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Latest SAM Advisors, LLC Stock Portfolio

$366Million | No. of Holdings #49

SAM Advisors, LLC Performance

2026 Q2+11.31%
YTD+8.69%
2025+16.29%

About SAM Advisors, LLC and 13F Hedge Fund Stock Holdings

SAM Advisors, LLC is a hedge fund based in Oakhurst, CA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAM Advisors, LLC reported an equity portfolio of $366.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SAM Advisors, LLC are VB, VXUS, QQQ. The fund has invested 31.9% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off COSTCO WHOLESALE CORPORATION (COST) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), HANCOCK JOHN PFD INCOME FD and VANGUARD BD INDEX FDS (VUSB). SAM Advisors, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), DATADOG INC (DDOG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), MORGAN STANLEY ETF TRUST and JANUS DETROIT STR TR (JAAA).
SAM Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$366Million
  as of Aug 13, 2026

SAM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAM Advisors, LLC made a return of 11.31% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t814,727
datadog inc260,360
micron technology inc200,847
New stocks bought by SAM Advisors, LLC

Additions

Ticker% Inc.
pgim etf tr35.8
morgan stanley etf trust16.63
janus detroit str tr15.88
entrepreneurshares series tr10.7
vanguard bd index fds10.06
kenvue inc7.53
uber technologies inc4.7
invesco exch traded fd tr ii4.5
Additions to existing portfolio by SAM Advisors, LLC

Reductions

Ticker% Reduced
nvidia corporation-12.81
hancock john pfd income fd-6.69
vanguard bd index fds-3.65
alphabet inc-3.39
calamos conv opportunities &-1.15
SAM Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
costco wholesale corporation-207,777
SAM Advisors, LLC got rid off the above stocks

Sector Distribution

SAM Advisors, LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Financial Services
Sector%
Others87.6
Technology5.1
Real Estate1.4
Consumer Cyclical1.4
Financial Services1.3

Market Cap. Distribution

SAM Advisors, LLC has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.6
MEGA-CAP8.2
LARGE-CAP4.1

Stocks belong to which Index?

About 11.2% of the stocks held by SAM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.7
S&P 50011.2
Top 5 Winners (%)%
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
QQQ
invesco qqq tr
27.5 %
calamos conv opportunities &
25.0 %
GOOG
alphabet inc
24.3 %
Top 5 Winners ($)$
VB
vanguard index fds
15.4 M
VXUS
vanguard star fds
6.1 M
QQQ
invesco qqq tr
6.1 M
VB
vanguard index fds
3.1 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.4 %
ishares bitcoin trust etf
-13.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.3 M
COP
conocophillips
-0.2 M
GLD
spdr gold tr
-0.2 M
SCHW
schwab charles corp
-0.1 M
XOM
exxon mobil corp
-0.1 M

SAM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAM Advisors, LLC

SAM Advisors, LLC has 49 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SAM Advisors, LLC last quarter.

$366.32MTotal Value
50.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SAM Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SAM Advisors, LLC's holding in Alps Etf Tr over time
0.97%68,490
$3.55M
0.97%
increased 3.52 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
SAM Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.84%330,241
$6.73M
1.84%
increased 4.5 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SAM Advisors, LLC's holding in J P Morgan Exchange Traded F over time
3.45%201,299
$12.64M
3.45%
increased 2.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SAM Advisors, LLC's holding in Spdr Series Trust over time
4.77%746,103
$17.49M
4.77%
increased 4.4 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SAM Advisors, LLC's holding in Spdr Series Trust over time
1.81%265,141
$6.64M
1.81%
increased 4.12 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SAM Advisors, LLC's holding in Spdr Series Trust over time
1.31%63,984
$4.79M
1.31%
increased 1.78 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SAM Advisors, LLC's holding in Vanguard Bd Index Fds over time
0.25%11,691
$910.9K
0.25%
increased 10.06 percentadded
ENTR
Entrepreneurshares Series Tr

Entrepreneurshares Series Tr

ENTR
SAM Advisors, LLC's holding in Entrepreneurshares Series Tr over time
1.04%180,304
$3.80M
1.04%
increased 10.7 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
SAM Advisors, LLC's holding in Spdr Gold Tr over time
0.26%2,556
$941.6K
0.26%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
SAM Advisors, LLC's holding in Ishares Tr over time
2.95%119,266
$10.79M
2.95%
increased 2.9 percentadded