Latest SAM Advisors, LLC Stock Portfolio
SAM Advisors, LLC Performance:
2025 Q3: 2.21%YTD: 3.98%2024: 1.62%
Performance for 2025 Q3 is 2.21%, and YTD is 3.98%, and 2024 is 1.62%.
About SAM Advisors, LLC and 13F Hedge Fund Stock Holdings
SAM Advisors, LLC is a hedge fund based in OAKHURST, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273.2 Millions. In it's latest 13F Holdings report, SAM Advisors, LLC reported an equity portfolio of $310.2 Millions as of 30 Sep, 2025.
The top stock holdings of SAM Advisors, LLC are VB, VXUS, QQQ. The fund has invested 32.9% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UBER TECHNOLOGIES INC (UBER) and SCHWAB CHARLES CORP (SCHW). SAM Advisors, LLC opened new stock positions in PARK HOTELS & RESORTS INC (PK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PGIM ETF TR (PAB) and HANCOCK JOHN PFD INCOME FD.
The top stock holdings of SAM Advisors, LLC are VB, VXUS, QQQ. The fund has invested 32.9% of it's portfolio in VANGUARD INDEX FDS and 17.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), UBER TECHNOLOGIES INC (UBER) and SCHWAB CHARLES CORP (SCHW). SAM Advisors, LLC opened new stock positions in PARK HOTELS & RESORTS INC (PK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PGIM ETF TR (PAB) and HANCOCK JOHN PFD INCOME FD.
SAM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAM Advisors, LLC made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| park hotels & resorts inc | 2,212,480 |
New stocks bought by SAM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 91.77 |
| pgim etf tr | 13.88 |
| hancock john pfd income fd | 13.26 |
| vanguard bd index fds | 11.73 |
| calamos conv opportunities & | 10.98 |
| vanguard bd index fds | 9.11 |
| kenvue inc | 6.96 |
| janus detroit str tr | 5.51 |
Additions to existing portfolio by SAM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -4.81 |
| uber technologies inc | -2.44 |
| schwab charles corp | -1.74 |
| invesco qqq tr | -0.81 |
| johnson & johnson | -0.3 |
| ishares tr | -0.25 |
| vanguard star fds | -0.24 |
| amazon com inc | -0.21 |
SAM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -2,586,590 |
| microstrategy inc | -200,499 |
SAM Advisors, LLC got rid off the above stocks
Sector Distribution
SAM Advisors, LLC has about 86% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86 |
| Technology | 6.3 |
| Real Estate | 2 |
| Financial Services | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
SAM Advisors, LLC has about 13.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 5 |
Stocks belong to which Index?
About 11.6% of the stocks held by SAM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.3 |
| S&P 500 | 11.6 |
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 41 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for SAM Advisors, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.74 | 21,179 | 5,392,730 | added | 2.12 | ||
| ACES | alps etf tr | 0.91 | 60,005 | 2,816,030 | added | 4.31 | ||
| AMZN | amazon com inc | 1.34 | 18,878 | 4,145,040 | reduced | -0.21 | ||
| BAB | invesco exch traded fd tr ii | 2.01 | 298,422 | 6,245,970 | added | 3.36 | ||
| BBAX | j p morgan exchange traded f | 3.68 | 193,380 | 11,408,600 | added | 1.19 | ||
| BIL | spdr series trust | 5.09 | 659,357 | 15,785,000 | added | 2.00 | ||
| BIL | spdr series trust | 1.96 | 237,883 | 6,089,810 | added | 1.9 | ||
| BIL | spdr series trust | 1.26 | 61,702 | 3,905,760 | added | 0.22 | ||
| BIV | vanguard bd index fds | 0.25 | 9,726 | 767,457 | added | 9.11 | ||
| CAT | caterpillar inc | 0.24 | 1,540 | 734,811 | unchanged | 0.00 | ||
| COP | conocophillips | 0.25 | 8,273 | 782,544 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.30 | 6,088 | 945,462 | added | 0.13 | ||
| GLD | spdr gold tr | 0.29 | 2,548 | 905,738 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.48 | 6,050 | 1,473,480 | reduced | -4.81 | ||
| GOOG | alphabet inc | 0.24 | 3,048 | 740,969 | unchanged | 0.00 | ||
| IJR | ishares tr | 3.34 | 115,522 | 10,355,400 | reduced | -0.25 | ||
| IJR | ishares tr | 0.10 | 2,567 | 309,889 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 0.23 | 13,796 | 700,568 | added | 5.51 | ||
| JNJ | johnson & johnson | 0.72 | 12,135 | 2,250,010 | reduced | -0.3 | ||
| KO | coca cola co | 0.12 | 5,599 | 371,314 | unchanged | 0.00 | ||