SAM Advisors, LLC Concentrated Active

Name: SAM Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: SAM Advisors, LLC
Published: 2026-08-13

Location: Oakhurst, CA

CIK: 0001600944 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $815K Shares 1,091 Est. Cost $746.77 Unrealized —

DDOG DATADOG INC 0.1%

Value $260K Shares 1,000 Est. Cost $260.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $201K Shares 174 Est. Cost $1154.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,091	$815K	0.2%	$746.77	—	TR UNIT	78462F103
DDOG	DATADOG INC	1,000	$260K	0.1%	$260.36	—	CL A COM	23804L103
MU	MICRON TECHNOLOGY INC	174	$201K	0.1%	$1154.29	—	COM	595112103

Increased Positions (25)

VTI VANGUARD INDEX FDS 31.9%

Value $117M (+17.5%) Shares 315,641 (+1.8%) Est. Cost $226.92 Unrealized —

VXUS VANGUARD STAR FDS 17.2%

Value $62.94M (+12.7%) Shares 736,191 (+1.6%) Est. Cost $62.14 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $22.61M (+17.3%) Shares 74,596 (+1.4%) Est. Cost $219.79 Unrealized —

PULS PGIM ETF TR 2.3%

Value $8.334M (+35.9%) Shares 168,199 (+35.8%) Est. Cost $49.48 Unrealized —

IYG ISHARES TR 2.9%

Value $10.79M (+12.4%) Shares 119,266 (+2.9%) Est. Cost $91.53 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 1.0%

Value $3.795M (+38.0%) Shares 180,304 (+10.7%) Est. Cost $17.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.4%

Value $5.003M (+21.8%) Shares 22,371 (+1.6%) Est. Cost $135.89 Unrealized —

SPHY SPDR SERIES TRUST 4.8%

Value $17.49M (+4.9%) Shares 746,103 (+4.4%) Est. Cost $23.45 Unrealized —

AAPL APPLE INC 1.7%

Value $6.146M (+15.3%) Shares 21,241 (+1.1%) Est. Cost $149.77 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 1.4%

Value $5.312M (+17.4%) Shares 541,443 (+3.6%) Est. Cost $8.79 Unrealized —

KRE SPDR SERIES TRUST 1.3%

Value $4.789M (+16.9%) Shares 63,984 (+1.8%) Est. Cost $42.38 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $4.787M (+15.6%) Shares 20,086 (+1.0%) Est. Cost $126.13 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 3.4%

Value $12.64M (+3.2%) Shares 201,299 (+2.1%) Est. Cost $50.41 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.6%

Value $2.356M (+16.4%) Shares 46,319 (+16.6%) Est. Cost $50.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.8%

Value $6.727M (+4.3%) Shares 330,241 (+4.5%) Est. Cost $20.46 Unrealized —

SJNK SPDR SERIES TRUST 1.8%

Value $6.636M (+4.3%) Shares 265,141 (+4.1%) Est. Cost $24.18 Unrealized —

KVUE KENVUE INC 0.4%

Value $1.611M (+19.2%) Shares 84,319 (+7.5%) Est. Cost $19.23 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $5.113M (+4.9%) Shares 13,706 (+4.1%) Est. Cost $293.54 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $3.867M (+5.0%) Shares 53,596 (+4.7%) Est. Cost $42.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.946M (+5.1%) Shares 11,600 (+1.1%) Est. Cost $150.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $773K (+16.2%) Shares 15,310 (+15.9%) Est. Cost $50.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $911K (+9.4%) Shares 11,691 (+10.1%) Est. Cost $76.76 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $3.551M (+2.0%) Shares 68,490 (+3.5%) Est. Cost $48.27 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $4.25M (+1.2%) Shares 46,059 (+3.1%) Est. Cost $65.39 Unrealized —

TSLA TESLA INC 0.1%

Value $331K (+15.3%) Shares 787 (+1.9%) Est. Cost $440.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	315,641 (+1.8%)	$117M (+17.5%)	31.9%	$226.92	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	736,191 (+1.6%)	$62.94M (+12.7%)	17.2%	$62.14	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	74,596 (+1.4%)	$22.61M (+17.3%)	6.2%	$219.79	—	SMALL CP ETF	922908751
PULS	PGIM ETF TR	168,199 (+35.8%)	$8.334M (+35.9%)	2.3%	$49.48	—	PGIM ULTRA SH BD	69344A107
IYG	ISHARES TR	119,266 (+2.9%)	$10.79M (+12.4%)	2.9%	$91.53	—	U.S. FIN SVC ETF	464287770
XOVR	ENTREPRENEURSHARES SERIES TR	180,304 (+10.7%)	$3.795M (+38.0%)	1.0%	$17.29	—	ERSH PRI PUB ETF	293828877
SPG	SIMON PPTY GROUP INC NEW	22,371 (+1.6%)	$5.003M (+21.8%)	1.4%	$135.89	—	COM	828806109
SPHY	SPDR SERIES TRUST	746,103 (+4.4%)	$17.49M (+4.9%)	4.8%	$23.45	—	ST PORT HIGH ETF	78468R606
AAPL	APPLE INC	21,241 (+1.1%)	$6.146M (+15.3%)	1.7%	$149.77	—	COM	037833100
—	EATON VANCE TAX-MANAGED GLOB	541,443 (+3.6%)	$5.312M (+17.4%)	1.4%	$8.79	—	COM	27829F108
KRE	SPDR SERIES TRUST	63,984 (+1.8%)	$4.789M (+16.9%)	1.3%	$42.38	—	ST STR SP REGBNK	78464A698
AMZN	AMAZON COM INC	20,086 (+1.0%)	$4.787M (+15.6%)	1.3%	$126.13	—	COM	023135106
JPEM	J P MORGAN EXCHANGE TRADED F	201,299 (+2.1%)	$12.64M (+3.2%)	3.4%	$50.41	—	DIV RTN EM EQT	46641Q308
EVSD	MORGAN STANLEY ETF TRUST	46,319 (+16.6%)	$2.356M (+16.4%)	0.6%	$50.93	—	EATO VA DURA ETF	61774R825
BKLN	INVESCO EXCH TRADED FD TR II	330,241 (+4.5%)	$6.727M (+4.3%)	1.8%	$20.46	—	SR LN ETF	46138G508
SJNK	SPDR SERIES TRUST	265,141 (+4.1%)	$6.636M (+4.3%)	1.8%	$24.18	—	ST TERM HIGH ETF	78468R408
KVUE	KENVUE INC	84,319 (+7.5%)	$1.611M (+19.2%)	0.4%	$19.23	—	COM	49177J102
MSFT	MICROSOFT CORP	13,706 (+4.1%)	$5.113M (+4.9%)	1.4%	$293.54	—	COM	594918104
UBER	UBER TECHNOLOGIES INC	53,596 (+4.7%)	$3.867M (+5.0%)	1.1%	$42.25	—	COM	90353T100
JNJ	JOHNSON & JOHNSON	11,600 (+1.1%)	$2.946M (+5.1%)	0.8%	$150.93	—	COM	478160104
JAAA	JANUS DETROIT STR TR	15,310 (+15.9%)	$773K (+16.2%)	0.2%	$50.75	—	HENDRSON AAA CL	47103U845
BSV	VANGUARD BD INDEX FDS	11,691 (+10.1%)	$911K (+9.4%)	0.2%	$76.76	—	SHORT TRM BOND	921937827
AMLP	ALPS ETF TR	68,490 (+3.5%)	$3.551M (+2.0%)	1.0%	$48.27	—	ALERIAN MLP	00162Q452
SCHW	SCHWAB CHARLES CORP	46,059 (+3.1%)	$4.25M (+1.2%)	1.2%	$65.39	—	COM	808513105
TSLA	TESLA INC	787 (+1.9%)	$331K (+15.3%)	0.1%	$440.04	—	COM	88160R101

Exited Positions (1)

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $208K Shares 209 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	209	$208K	0.1%	$963.77	—	—	22160K105

Decreased Positions (5)

GOOG ALPHABET INC 0.6%

Value $2.095M (+19.0%) Shares 5,928 (-3.4%) Est. Cost $115.00 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.2%

Value $721K (+23.7%) Shares 53,676 (-1.2%) Est. Cost $10.89 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.2%

Value $590K (-3.7%) Shares 11,852 (-3.7%) Est. Cost $49.66 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $485K (-3.6%) Shares 29,942 (-6.7%) Est. Cost $18.43 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.837M (+0.0%) Shares 14,179 (-12.8%) Est. Cost $151.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,928 (-3.4%)	$2.095M (+19.0%)	0.6%	$115.00	—	CAP STK CL C	02079K107
—	CALAMOS CONV OPPORTUNITIES &	53,676 (-1.2%)	$721K (+23.7%)	0.2%	$10.89	—	SH BEN INT	128117108
VUSB	VANGUARD BD INDEX FDS	11,852 (-3.7%)	$590K (-3.7%)	0.2%	$49.66	—	VANGUARD ULTRA	92203C303
—	HANCOCK JOHN PFD INCOME FD	29,942 (-6.7%)	$485K (-3.6%)	0.1%	$18.43	—	SH BEN INT	41013W108
NVDA	NVIDIA CORPORATION	14,179 (-12.8%)	$2.837M (+0.0%)	0.8%	$151.51	—	COM	67066G104

Unchanged Positions (16)

QQQ INVESCO QQQ TR 7.7%

Value $28.38M Shares 38,541 Est. Cost $354.10 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.64M Shares 1,540 Est. Cost $195.46 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.013M Shares 6,111 Est. Cost $139.96 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.192M Shares 3,334 Est. Cost $134.31 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $860K Shares 8,273 Est. Cost $109.73 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $942K Shares 2,556 Est. Cost $155.98 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $323K Shares 2,753 Est. Cost $73.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $309K Shares 2,264 Est. Cost $104.51 Unrealized —

IVW ISHARES TR 0.1%

Value $353K Shares 2,567 Est. Cost $110.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $387K Shares 11,640 Est. Cost $37.14 Unrealized —

PSX PHILLIPS 66 0.2%

Value $699K Shares 4,136 Est. Cost $111.04 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value $399K Shares 6,794 Est. Cost $47.96 Unrealized —

KO COCA COLA CO 0.1%

Value $455K Shares 5,599 Est. Cost $54.10 Unrealized —

WMT WALMART INC 0.1%

Value $216K Shares 1,907 Est. Cost $107.20 Unrealized —

META META PLATFORMS INC 0.1%

Value $432K Shares 768 Est. Cost $286.98 Unrealized —

DVY ISHARES TR 0.1%

Value $209K Shares 1,337 Est. Cost $151.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	38,541	$28.38M	7.7%	$354.10	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,540	$1.64M	0.4%	$195.46	—	COM	149123101
CVX	CHEVRON CORPORATION	6,111	$1.013M	0.3%	$139.96	—	COM	166764100
GOOGL	ALPHABET INC	3,334	$1.192M	0.3%	$134.31	—	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	8,273	$860K	0.2%	$109.73	—	COM	20825C104
GLD	SPDR GOLD TR	2,556	$942K	0.3%	$155.98	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	2,753	$323K	0.1%	$73.79	—	COM	17275R102
XOM	EXXON MOBIL CORP	2,264	$309K	0.1%	$104.51	—	COM	30231G102
IVW	ISHARES TR	2,567	$353K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
IBIT	ISHARES BITCOIN TRUST ETF	11,640	$387K	0.1%	$37.14	—	SHS BEN INT	46438F101
PSX	PHILLIPS 66	4,136	$699K	0.2%	$111.04	—	COM	718546104
WABC	WESTAMERICA BANCORPORATION	6,794	$399K	0.1%	$47.96	—	COM	957090103
KO	COCA COLA CO	5,599	$455K	0.1%	$54.10	—	COM	191216100
WMT	WALMART INC	1,907	$216K	0.1%	$107.20	—	COM	931142103
META	META PLATFORMS INC	768	$432K	0.1%	$286.98	—	CL A	30303M102
DVY	ISHARES TR	1,337	$209K	0.1%	$151.41	—	SELECT DIVID ETF	464287168