SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $289,105 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 32.7%

Value ($000) $94,502 Shares 310,934 Est. Cost $213.77 Unrealized —

VXUS VANGUARD STAR FDS 17.6%

Value ($000) $50,752 Shares 734,577 Est. Cost $61.27 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $21,663 Shares 39,270 Est. Cost $329.44 Unrealized —

VB VANGUARD INDEX FDS 5.8%

Value ($000) $16,870 Shares 71,186 Est. Cost $212.26 Unrealized —

SPHY SPDR SERIES TRUST 5.3%

Value ($000) $15,385 Shares 646,434 Est. Cost $23.44 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $10,781 Shares 191,113 Est. Cost $8.35 Unrealized —

IYG ISHARES TR 3.4%

Value ($000) $9,913 Shares 115,807 Est. Cost $90.17 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $6,268 Shares 12,602 Est. Cost $283.61 Unrealized +52.5%

BKLN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $6,040 Shares 288,720 Est. Cost $19.18 Unrealized —

SJNK SPDR SERIES TRUST 2.1%

Value ($000) $5,948 Shares 233,442 Est. Cost $24.04 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,733 Shares 50,728 Est. Cost $39.47 Unrealized +108.6%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value ($000) $4,440 Shares 507,381 Est. Cost $8.75 Unrealized —

SCHW SCHWAB CHARLES CORP 1.5%

Value ($000) $4,301 Shares 47,141 Est. Cost $64.56 Unrealized +28.8%

AAPL APPLE INC 1.5%

Value ($000) $4,255 Shares 20,739 Est. Cost $146.62 Unrealized +37.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $4,150 Shares 18,918 Est. Cost $119.87 Unrealized +65.1%

KRE SPDR SERIES TRUST 1.3%

Value ($000) $3,656 Shares 61,564 Est. Cost $41.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.2%

Value ($000) $3,479 Shares 21,642 Est. Cost $133.84 Unrealized +14.1%

AMLP ALPS ETF TR 1.0%

Value ($000) $2,811 Shares 57,524 Est. Cost $48.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $2,587 Shares 25,625 Est. Cost $118.32 Unrealized -20.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,859 Shares 12,172 Est. Cost $149.78 Unrealized +0.7%

PULS PGIM ETF TR 0.6%

Value ($000) $1,717 Shares 34,503 Est. Cost $49.20 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,244 Shares 7,873 Est. Cost $125.82 Unrealized 0.0%

KVUE KENVUE INC 0.4%

Value ($000) $1,218 Shares 58,192 Est. Cost $19.86 Unrealized +11.6%

GOOG ALPHABET INC 0.4%

Value ($000) $1,127 Shares 6,356 Est. Cost $112.04 Unrealized +47.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $871 Shares 6,080 Est. Cost $139.96 Unrealized -2.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $777 Shares 2,548 Est. Cost $155.98 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $742 Shares 8,273 Est. Cost $109.73 Unrealized -19.8%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $702 Shares 8,914 Est. Cost $76.27 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $664 Shares 13,075 Est. Cost $50.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $659 Shares 10,768 Est. Cost $36.13 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $598 Shares 1,540 Est. Cost $195.46 Unrealized +69.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $537 Shares 3,048 Est. Cost $111.29 Unrealized +46.7%

META META PLATFORMS INC 0.2%

Value ($000) $517 Shares 700 Est. Cost $250.89 Unrealized +145.8%

PSX PHILLIPS 66 0.2%

Value ($000) $493 Shares 4,136 Est. Cost $111.04 Unrealized -1.4%

— HANCOCK JOHN PFD INCOME FD 0.2%

Value ($000) $466 Shares 29,152 Est. Cost $18.58 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value ($000) $466 Shares 44,273 Est. Cost $10.93 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $466 Shares 9,337 Est. Cost $49.58 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $396 Shares 5,599 Est. Cost $54.10 Unrealized +29.0%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $329 Shares 6,794 Est. Cost $47.96 Unrealized -3.2%

IVW ISHARES TR 0.1%

Value ($000) $283 Shares 2,567 Est. Cost $110.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $240 Shares 2,225 Est. Cost $104.51 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $200 Shares 496 Est. Cost $364.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	310,934	$94,502	32.7%	$213.77	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	734,577	$50,752	17.6%	$61.27	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	39,270	$21,663	7.5%	$329.44	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	71,186	$16,870	5.8%	$212.26	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	646,434	$15,385	5.3%	$23.44	—	PORTFLI HIGH YLD	78468R606
JPEM	J P MORGAN EXCHANGE TRADED F	191,113	$10,781	3.7%	$8.35	—	DIV RTN EM EQT	46641Q308
IYG	ISHARES TR	115,807	$9,913	3.4%	$90.17	—	U.S. FIN SVC ETF	464287770
MSFT	MICROSOFT CORP	12,602	$6,268	2.2%	$283.61	+52.5%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	288,720	$6,040	2.1%	$19.18	—	SR LN ETF	46138G508
SJNK	SPDR SERIES TRUST	233,442	$5,948	2.1%	$24.04	—	BLOOMBERG SHT TE	78468R408
UBER	UBER TECHNOLOGIES INC	50,728	$4,733	1.6%	$39.47	+108.6%	COM	90353T100
—	EATON VANCE TAX-MANAGED GLOB	507,381	$4,440	1.5%	$8.75	—	COM	27829F108
SCHW	SCHWAB CHARLES CORP	47,141	$4,301	1.5%	$64.56	+28.8%	COM	808513105
AAPL	APPLE INC	20,739	$4,255	1.5%	$146.62	+37.4%	COM	037833100
AMZN	AMAZON COM INC	18,918	$4,150	1.4%	$119.87	+65.1%	COM	023135106
KRE	SPDR SERIES TRUST	61,564	$3,656	1.3%	$41.54	—	S&P REGL BKG	78464A698
SPG	SIMON PPTY GROUP INC NEW	21,642	$3,479	1.2%	$133.84	+14.1%	COM	828806109
AMLP	ALPS ETF TR	57,524	$2,811	1.0%	$48.17	—	ALERIAN MLP	00162Q452
UPS	UNITED PARCEL SERVICE INC	25,625	$2,587	0.9%	$118.32	-20.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	12,172	$1,859	0.6%	$149.78	+0.7%	COM	478160104
PULS	PGIM ETF TR	34,503	$1,717	0.6%	$49.20	—	PGIM ULTRA SH BD	69344A107
NVDA	NVIDIA CORPORATION	7,873	$1,244	0.4%	$125.82	0.0%	COM	67066G104
KVUE	KENVUE INC	58,192	$1,218	0.4%	$19.86	+11.6%	COM	49177J102
GOOG	ALPHABET INC	6,356	$1,127	0.4%	$112.04	+47.1%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	6,080	$871	0.3%	$139.96	-2.1%	COM	166764100
GLD	SPDR GOLD TR	2,548	$777	0.3%	$155.98	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	8,273	$742	0.3%	$109.73	-19.8%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	8,914	$702	0.2%	$76.27	—	SHORT TRM BOND	921937827
JAAA	JANUS DETROIT STR TR	13,075	$664	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	10,768	$659	0.2%	$36.13	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	1,540	$598	0.2%	$195.46	+69.3%	COM	149123101
GOOGL	ALPHABET INC	3,048	$537	0.2%	$111.29	+46.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	700	$517	0.2%	$250.89	+145.8%	CL A	30303M102
PSX	PHILLIPS 66	4,136	$493	0.2%	$111.04	-1.4%	COM	718546104
—	HANCOCK JOHN PFD INCOME FD	29,152	$466	0.2%	$18.58	—	SH BEN INT	41013W108
—	CALAMOS CONV OPPORTUNITIES &	44,273	$466	0.2%	$10.93	—	SH BEN INT	128117108
VUSB	VANGUARD BD INDEX FDS	9,337	$466	0.2%	$49.58	—	VANGUARD ULTRA	92203C303
KO	COCA COLA CO	5,599	$396	0.1%	$54.10	+29.0%	COM	191216100
WABC	WESTAMERICA BANCORPORATION	6,794	$329	0.1%	$47.96	-3.2%	COM	957090103
IVW	ISHARES TR	2,567	$283	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,225	$240	0.1%	$104.51	0.0%	COM	30231G102
MSTR	MICROSTRATEGY INC	496	$200	0.1%	$364.26	0.0%	CL A NEW	594972408