We are live on ! Find out more
SA

SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$2.97M
Cap. Flow
+$11M
Cap. Flow %
3.44%
Top 10 Hldgs %
79.65%
Holding
48
New
4
Increased
35
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$2.96M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.91M
3
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$816K

Top Sells

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$2.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Financials 1.61%
3 Consumer Discretionary 1.39%
4 Real Estate 1.29%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$99.4M 31.17%
309,975
+4,195
+1% +$1.41M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$55.9M 17.51%
724,431
+1,993
+0.3% +$158K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$22.1M 6.92%
38,267
+343
+0.9% +$208K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$19.3M 6.04%
73,572
+1,011
+1% +$274K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16.7M 5.22%
714,646
+34,584
+5% +$816K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$12.3M 3.84%
197,195
+2,617
+1% +$167K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.13B
$9.6M 3.01%
115,906
+2,453
+2% +$215K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.45M 2.02%
316,032
+7,290
+2% +$151K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.36M 1.99%
254,646
+9,467
+4% +$239K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.13M 1.92%
123,859
+58,582
+90% +$2.91M
AAPL icon
11
Apple
AAPL
$4.89T
$5.33M 1.67%
21,013
+140
+0.7% +$36.4K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.88M 1.53%
13,170
+584
+5% +$244K
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.53M 1.42%
522,543
+9,069
+2% +$85.1K
SCHW
14
Charles Schwab
SCHW
$177B
$4.2M 1.32%
44,671
+111
+0.2% +$10.9K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.14M 1.3%
19,878
+945
+5% +$208K
SPG icon
16
Simon Property Group
SPG
$74.5B
$4.11M 1.29%
22,016
+278
+1% +$53K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.1M 1.28%
62,863
+460
+0.7% +$31.1K
UBER icon
18
Uber
UBER
$134B
$3.68M 1.15%
51,189
+1,790
+4% +$138K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$3.48M 1.09%
66,159
+1,448
+2% +$73.7K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.84M 0.89%
16,263
+1,078
+7% +$198K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.8M 0.88%
11,473
-437
-4% -$102K
XOVR
22
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$2.75M 0.86%
+162,870
New +$2.96M
EVSD
23
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$2.02M 0.63%
+39,714
New +$2.04M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.55%
6,136
+86
+1% +$27K
KVUE icon
25
Kenvue
KVUE
$37B
$1.35M 0.42%
78,412
+5,923
+8% +$105K
1
2

Similar funds

JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

SAM Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SAM Advisors held 48 positions worth $319M, up 0.94% from $316M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SAM Advisors deployed $11M of net new capital in Q1 2026, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 162,870 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $102K trimmed.

  • SAM Advisors's largest Q1 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 162,870 shares worth $2.75M.
  • SAM Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $2.91M increase.
  • SAM Advisors's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $102K.
  • SAM Advisors fully exited Park Hotels & Resorts in Q1 2026, selling an estimated $2.48M.
  • SAM Advisors's ten largest holdings make up 80% of its $319M portfolio in Q1 2026.
  • SAM Advisors opened 4 new positions and closed 1 in Q1 2026.
  • SAM Advisors's portfolio value rose 0.94% quarter-over-quarter to $319M.

Based on SAM Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.