SAM Advisors, LLC Concentrated Active

CIK: 0001600944 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $310,235 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 32.9%

Value ($000) $102,077 Shares 311,050 Est. Cost $213.77 Unrealized —

VXUS VANGUARD STAR FDS 17.4%

Value ($000) $53,834 Shares 732,827 Est. Cost $61.27 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value ($000) $23,384 Shares 38,950 Est. Cost $329.44 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value ($000) $18,287 Shares 71,918 Est. Cost $212.68 Unrealized —

SPHY SPDR SERIES TRUST 5.1%

Value ($000) $15,785 Shares 659,357 Est. Cost $23.45 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.7%

Value ($000) $11,409 Shares 193,380 Est. Cost $8.94 Unrealized —

IYG ISHARES TR 3.3%

Value ($000) $10,355 Shares 115,522 Est. Cost $90.17 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $6,513 Shares 12,575 Est. Cost $283.61 Unrealized +79.4%

BKLN INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $6,246 Shares 298,422 Est. Cost $19.23 Unrealized —

SJNK SPDR SERIES TRUST 2.0%

Value ($000) $6,090 Shares 237,883 Est. Cost $24.07 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $5,393 Shares 21,179 Est. Cost $148.26 Unrealized +52.2%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,849 Shares 49,490 Est. Cost $39.47 Unrealized +136.9%

— EATON VANCE TAX-MANAGED GLOB 1.5%

Value ($000) $4,673 Shares 513,521 Est. Cost $8.75 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $4,422 Shares 46,319 Est. Cost $64.56 Unrealized +46.4%

AMZN AMAZON COM INC 1.3%

Value ($000) $4,145 Shares 18,878 Est. Cost $119.87 Unrealized +88.8%

SPG SIMON PPTY GROUP INC NEW 1.3%

Value ($000) $4,078 Shares 21,731 Est. Cost $133.84 Unrealized +26.3%

KRE SPDR SERIES TRUST 1.3%

Value ($000) $3,906 Shares 61,702 Est. Cost $41.54 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,817 Shares 15,098 Est. Cost $149.02 Unrealized +17.0%

AMLP ALPS ETF TR 0.9%

Value ($000) $2,816 Shares 60,005 Est. Cost $48.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,250 Shares 12,135 Est. Cost $149.78 Unrealized +13.2%

PK PARK HOTELS & RESORTS INC 0.7%

Value ($000) $2,212 Shares 199,682 Est. Cost $11.08 Unrealized —

PULS PGIM ETF TR 0.6%

Value ($000) $1,958 Shares 39,291 Est. Cost $49.28 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,473 Shares 6,050 Est. Cost $112.04 Unrealized +87.4%

KVUE KENVUE INC 0.3%

Value ($000) $1,010 Shares 62,244 Est. Cost $19.87 Unrealized +1.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $945 Shares 6,088 Est. Cost $139.96 Unrealized +8.8%

GLD SPDR GOLD TR 0.3%

Value ($000) $906 Shares 2,548 Est. Cost $155.98 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $783 Shares 8,273 Est. Cost $109.73 Unrealized -15.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $767 Shares 9,726 Est. Cost $76.49 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $741 Shares 3,048 Est. Cost $111.29 Unrealized +88.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $735 Shares 1,540 Est. Cost $195.46 Unrealized +117.6%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $701 Shares 13,796 Est. Cost $50.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $700 Shares 10,768 Est. Cost $36.13 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.2%

Value ($000) $573 Shares 33,017 Est. Cost $18.43 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $563 Shares 4,136 Est. Cost $111.04 Unrealized +13.8%

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value ($000) $530 Shares 49,132 Est. Cost $10.91 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value ($000) $522 Shares 10,432 Est. Cost $49.63 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $514 Shares 700 Est. Cost $250.89 Unrealized +196.2%

KO COCA COLA CO 0.1%

Value ($000) $371 Shares 5,599 Est. Cost $54.10 Unrealized +25.5%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $340 Shares 6,794 Est. Cost $47.96 Unrealized +0.9%

IVW ISHARES TR 0.1%

Value ($000) $310 Shares 2,567 Est. Cost $110.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $252 Shares 2,236 Est. Cost $104.51 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	311,050	$102,077	32.9%	$213.77	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	732,827	$53,834	17.4%	$61.27	—	VG TL INTL STK F	921909768
QQQ	INVESCO QQQ TR	38,950	$23,384	7.5%	$329.44	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	71,918	$18,287	5.9%	$212.68	—	SMALL CP ETF	922908751
SPHY	SPDR SERIES TRUST	659,357	$15,785	5.1%	$23.45	—	PORTFLI HIGH YLD	78468R606
JPEM	J P MORGAN EXCHANGE TRADED F	193,380	$11,409	3.7%	$8.94	—	DIV RTN EM EQT	46641Q308
IYG	ISHARES TR	115,522	$10,355	3.3%	$90.17	—	U.S. FIN SVC ETF	464287770
MSFT	MICROSOFT CORP	12,575	$6,513	2.1%	$283.61	+79.4%	COM	594918104
BKLN	INVESCO EXCH TRADED FD TR II	298,422	$6,246	2.0%	$19.23	—	SR LN ETF	46138G508
SJNK	SPDR SERIES TRUST	237,883	$6,090	2.0%	$24.07	—	BLOOMBERG SHT TE	78468R408
AAPL	APPLE INC	21,179	$5,393	1.7%	$148.26	+52.2%	COM	037833100
UBER	UBER TECHNOLOGIES INC	49,490	$4,849	1.6%	$39.47	+136.9%	COM	90353T100
—	EATON VANCE TAX-MANAGED GLOB	513,521	$4,673	1.5%	$8.75	—	COM	27829F108
SCHW	SCHWAB CHARLES CORP	46,319	$4,422	1.4%	$64.56	+46.4%	COM	808513105
AMZN	AMAZON COM INC	18,878	$4,145	1.3%	$119.87	+88.8%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	21,731	$4,078	1.3%	$133.84	+26.3%	COM	828806109
KRE	SPDR SERIES TRUST	61,702	$3,906	1.3%	$41.54	—	S&P REGL BKG	78464A698
NVDA	NVIDIA CORPORATION	15,098	$2,817	0.9%	$149.02	+17.0%	COM	67066G104
AMLP	ALPS ETF TR	60,005	$2,816	0.9%	$48.12	—	ALERIAN MLP	00162Q452
JNJ	JOHNSON & JOHNSON	12,135	$2,250	0.7%	$149.78	+13.2%	COM	478160104
PK	PARK HOTELS & RESORTS INC	199,682	$2,212	0.7%	$11.08	—	COM	700517105
PULS	PGIM ETF TR	39,291	$1,958	0.6%	$49.28	—	PGIM ULTRA SH BD	69344A107
GOOG	ALPHABET INC	6,050	$1,473	0.5%	$112.04	+87.4%	CAP STK CL C	02079K107
KVUE	KENVUE INC	62,244	$1,010	0.3%	$19.87	+1.0%	COM	49177J102
CVX	CHEVRON CORP NEW	6,088	$945	0.3%	$139.96	+8.8%	COM	166764100
GLD	SPDR GOLD TR	2,548	$906	0.3%	$155.98	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	8,273	$783	0.3%	$109.73	-15.0%	COM	20825C104
BSV	VANGUARD BD INDEX FDS	9,726	$767	0.2%	$76.49	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	3,048	$741	0.2%	$111.29	+88.0%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,540	$735	0.2%	$195.46	+117.6%	COM	149123101
JAAA	JANUS DETROIT STR TR	13,796	$701	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
IBIT	ISHARES BITCOIN TRUST ETF	10,768	$700	0.2%	$36.13	—	SHS BEN INT	46438F101
—	HANCOCK JOHN PFD INCOME FD	33,017	$573	0.2%	$18.43	—	SH BEN INT	41013W108
PSX	PHILLIPS 66	4,136	$563	0.2%	$111.04	+13.8%	COM	718546104
—	CALAMOS CONV OPPORTUNITIES &	49,132	$530	0.2%	$10.91	—	SH BEN INT	128117108
VUSB	VANGUARD BD INDEX FDS	10,432	$522	0.2%	$49.63	—	VANGUARD ULTRA	92203C303
META	META PLATFORMS INC	700	$514	0.2%	$250.89	+196.2%	CL A	30303M102
KO	COCA COLA CO	5,599	$371	0.1%	$54.10	+25.5%	COM	191216100
WABC	WESTAMERICA BANCORPORATION	6,794	$340	0.1%	$47.96	+0.9%	COM	957090103
IVW	ISHARES TR	2,567	$310	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,236	$252	0.1%	$104.51	+5.0%	COM	30231G102