SAM Advisors, LLC Concentrated Active

Location: Oakhurst, CA

CIK: 0001600944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 32.7%

Value $94.5M Shares 310,934 Est. Cost $222.98 Unrealized —

VXUS VANGUARD STAR FDS 17.6%

Value $50.75M Shares 734,577 Est. Cost $61.76 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value $21.66M Shares 39,270 Est. Cost $354.10 Unrealized —

VB VANGUARD INDEX FDS 5.8%

Value $16.87M Shares 71,186 Est. Cost $217.66 Unrealized —

SPHY SPDR SERIES TRUST 5.3%

Value $15.39M Shares 646,434 Est. Cost $23.44 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.7%

Value $10.78M Shares 191,113 Est. Cost $49.89 Unrealized —

IYG ISHARES TR 3.4%

Value $9.913M Shares 115,807 Est. Cost $91.75 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $6.268M Shares 12,602 Est. Cost $283.61 Unrealized +52.5%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value $6.04M Shares 288,720 Est. Cost $20.43 Unrealized —

SJNK SPDR SERIES TRUST 2.1%

Value $5.948M Shares 233,442 Est. Cost $24.04 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value $4.733M Shares 50,728 Est. Cost $39.47 Unrealized +108.6%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value $4.44M Shares 507,381 Est. Cost $8.75 Unrealized —

SCHW SCHWAB CHARLES CORP 1.5%

Value $4.301M Shares 47,141 Est. Cost $64.56 Unrealized +28.8%

AAPL APPLE INC 1.5%

Value $4.255M Shares 20,739 Est. Cost $146.62 Unrealized +37.4%

AMZN AMAZON COM INC 1.4%

Value $4.15M Shares 18,918 Est. Cost $119.87 Unrealized +65.1%

KRE SPDR SERIES TRUST 1.3%

Value $3.656M Shares 61,564 Est. Cost $41.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.2%

Value $3.479M Shares 21,642 Est. Cost $133.84 Unrealized +14.1%

AMLP ALPS ETF TR 1.0%

Value $2.811M Shares 57,524 Est. Cost $48.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value $2.587M Shares 25,625 Est. Cost $118.32 Unrealized -20.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.859M Shares 12,172 Est. Cost $149.78 Unrealized +0.7%

PULS PGIM ETF TR 0.6%

Value $1.717M Shares 34,503 Est. Cost $49.20 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $1.244M Shares 7,873 Est. Cost $125.82 Unrealized 0.0%

KVUE KENVUE INC 0.4%

Value $1.218M Shares 58,192 Est. Cost $19.86 Unrealized +11.6%

GOOG ALPHABET INC 0.4%

Value $1.127M Shares 6,356 Est. Cost $112.04 Unrealized +47.1%

CVX CHEVRON CORP NEW 0.3%

Value $871K Shares 6,080 Est. Cost $139.96 Unrealized -2.1%

GLD SPDR GOLD TR 0.3%

Value $777K Shares 2,548 Est. Cost $155.98 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $742K Shares 8,273 Est. Cost $109.73 Unrealized -19.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value $702K Shares 8,914 Est. Cost $76.27 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $664K Shares 13,075 Est. Cost $50.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $659K Shares 10,768 Est. Cost $36.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $598K Shares 1,540 Est. Cost $195.46 Unrealized +69.3%

GOOGL ALPHABET INC 0.2%

Value $537K Shares 3,048 Est. Cost $111.29 Unrealized +46.7%

META META PLATFORMS INC 0.2%

Value $517K Shares 700 Est. Cost $250.89 Unrealized +145.8%

PSX PHILLIPS 66 0.2%

Value $493K Shares 4,136 Est. Cost $111.04 Unrealized -1.4%

— HANCOCK JOHN PFD INCOME FD 0.2%

Value $466K Shares 29,152 Est. Cost $18.58 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $466K Shares 44,273 Est. Cost $10.93 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $466K Shares 9,337 Est. Cost $49.58 Unrealized —

KO COCA COLA CO 0.1%

Value $396K Shares 5,599 Est. Cost $54.10 Unrealized +29.0%

WABC WESTAMERICA BANCORPORATION 0.1%

Value $329K Shares 6,794 Est. Cost $47.96 Unrealized -3.2%

IVW ISHARES TR 0.1%

Value $283K Shares 2,567 Est. Cost $110.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $240K Shares 2,225 Est. Cost $104.51 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value $200K Shares 496 Est. Cost $364.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	310,934	$94.5M	32.7%	$222.98	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	734,577	$50.75M	17.6%	$61.76	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	39,270	$21.66M	7.5%	$354.10	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	71,186	$16.87M	5.8%	$217.66	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	646,434	$15.39M	5.3%	$23.44	—	PORTFLI HIGH YLD	78468R606
JPEM	J P MORGAN EXCHANGE TRADED F	191,113	$10.78M	3.7%	$49.89	—	DIV RTN EM EQT	46641Q308
IYG	ISHARES TR	115,807	$9.913M	3.4%	$91.75	—	U.S. FIN SVC ETF	464287770
MSFT	MICROSOFT CORP	12,602	$6.268M	2.2%	$283.61	+52.5%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	288,720	$6.04M	2.1%	$20.43	—	SR LN ETF	46138G508
SJNK	SPDR SERIES TRUST	233,442	$5.948M	2.1%	$24.04	—	BLOOMBERG SHT TE	78468R408
UBER	UBER TECHNOLOGIES INC	50,728	$4.733M	1.6%	$39.47	+108.6%	COM	90353T100
—	EATON VANCE TAX-MANAGED GLOB	507,381	$4.44M	1.5%	$8.75	—	COM	27829F108
SCHW	SCHWAB CHARLES CORP	47,141	$4.301M	1.5%	$64.56	+28.8%	COM	808513105
AAPL	APPLE INC	20,739	$4.255M	1.5%	$146.62	+37.4%	COM	037833100
AMZN	AMAZON COM INC	18,918	$4.15M	1.4%	$119.87	+65.1%	COM	023135106
KRE	SPDR SERIES TRUST	61,564	$3.656M	1.3%	$41.54	—	S&P REGL BKG	78464A698
SPG	SIMON PPTY GROUP INC NEW	21,642	$3.479M	1.2%	$133.84	+14.1%	COM	828806109
AMLP	ALPS ETF TR	57,524	$2.811M	1.0%	$48.17	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	25,625	$2.587M	0.9%	$118.32	-20.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	12,172	$1.859M	0.6%	$149.78	+0.7%	COM	478160104
PULS	PGIM ETF TR	34,503	$1.717M	0.6%	$49.20	—	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	7,873	$1.244M	0.4%	$125.82	0.0%	COM	67066G104
KVUE	KENVUE INC	58,192	$1.218M	0.4%	$19.86	+11.6%	COM	49177J102
GOOG	ALPHABET INC	6,356	$1.127M	0.4%	$112.04	+47.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	6,080	$871K	0.3%	$139.96	-2.1%	COM	166764100
GLD	SPDR GOLD TR	2,548	$777K	0.3%	$155.98	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	8,273	$742K	0.3%	$109.73	-19.8%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	8,914	$702K	0.2%	$76.27	—	SHORT TRM BOND	921937827
JAAA	JANUS DETROIT STR TR	13,075	$664K	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	10,768	$659K	0.2%	$36.13	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	1,540	$598K	0.2%	$195.46	+69.3%	COM	149123101
GOOGL	ALPHABET INC	3,048	$537K	0.2%	$111.29	+46.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	700	$517K	0.2%	$250.89	+145.8%	CL A	30303M102
PSX	PHILLIPS 66	4,136	$493K	0.2%	$111.04	-1.4%	COM	718546104
—	HANCOCK JOHN PFD INCOME FD	29,152	$466K	0.2%	$18.58	—	SH BEN INT	41013W108
—	CALAMOS CONV OPPORTUNITIES &	44,273	$466K	0.2%	$10.93	—	SH BEN INT	128117108
VUSB	VANGUARD BD INDEX FDS	9,337	$466K	0.2%	$49.58	—	VANGUARD ULTRA	92203C303
KO	COCA COLA CO	5,599	$396K	0.1%	$54.10	+29.0%	COM	191216100
WABC	WESTAMERICA BANCORPORATION	6,794	$329K	0.1%	$47.96	-3.2%	COM	957090103
IVW	ISHARES TR	2,567	$283K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,225	$240K	0.1%	$104.51	0.0%	COM	30231G102
MSTR	MICROSTRATEGY INC	496	$200K	0.1%	$364.26	0.0%	CL A NEW	594972408