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SAM Advisors Portfolio holdings

AUM $366M Turnover 8%
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+19.93%
3 Year Est. Return
+57.52%
5 Year Est. Return
+52.37%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47.3M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
80.08%
Holding
50
New
3
Increased
30
Reduced
5
Closed
1
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$985K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$791K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$428K
2
COST icon
Costco
COST
+$208K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.3K
4
HPI icon
John Hancock Preferred Income Fund
HPI
+$34.5K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$22.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.98%
2 Technology 5.12%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$117M 31.88%
315,641
+5,666
+2% +$2.03M
2021 Q3
19 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$62.9M 17.18%
736,191
+11,760
+2% +$985K
2021 Q3
19 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$28.4M 7.75%
38,541
+274
+0.7% +$189K
2021 Q3
19 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$22.6M 6.17%
74,596
+1,024
+1% +$293K
2021 Q3
19 quarters
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$17.5M 4.77%
746,103
+31,457
+4% +$737K
2025 Q1
5 quarters
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$364M
$12.6M 3.45%
201,299
+4,104
+2% +$265K
2022 Q4
14 quarters
IYG icon
7
iShares US Financial Services ETF
IYG
$2.22B
$10.8M 2.95%
119,266
+3,360
+3% +$295K
2022 Q3
15 quarters
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$19.8B
$8.33M 2.28%
168,199
+44,340
+36% +$2.2M
2022 Q1
17 quarters
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$5.99B
$6.73M 1.84%
330,241
+14,209
+4% +$291K
2022 Q3
15 quarters
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
$6.64M 1.81%
265,141
+10,495
+4% +$263K
2023 Q2
12 quarters
AAPL icon
11
Apple
AAPL
$5.03T
$6.15M 1.68%
21,241
+228
+1% +$65.2K
2021 Q3
19 quarters
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$5.31M 1.45%
541,443
+18,900
+4% +$177K
2025 Q2
4 quarters
MSFT icon
13
Microsoft
MSFT
$3.94T
$5.11M 1.4%
13,706
+536
+4% +$217K
2021 Q3
19 quarters
SPG icon
14
Simon Property Group
SPG
$68.9B
$5M 1.37%
22,371
+355
+2% +$73K
2024 Q1
9 quarters
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$4.79M 1.31%
63,984
+1,121
+2% +$78.4K
2023 Q2
12 quarters
AMZN icon
16
Amazon
AMZN
$2.68T
$4.79M 1.31%
20,086
+208
+1% +$52.2K
2022 Q3
15 quarters
SCHW icon
17
Charles Schwab
SCHW
$156B
$4.25M 1.16%
46,059
+1,388
+3% +$127K
2024 Q3
7 quarters
UBER icon
18
Uber
UBER
$135B
$3.87M 1.06%
53,596
+2,407
+5% +$176K
2021 Q4
18 quarters
XOVR icon
19
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
$3.8M 1.04%
180,304
+17,434
+11% +$333K
2026 Q1
1 quarter
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$3.55M 0.97%
68,490
+2,331
+4% +$122K
2024 Q4
6 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$2.95M 0.8%
11,600
+127
+1% +$29.6K
2021 Q3
19 quarters
NVDA icon
22
NVIDIA
NVDA
$5.21T
$2.84M 0.77%
14,179
-2,084
-13% -$428K
2025 Q2
4 quarters
EVSD icon
23
Eaton Vance Short Duration Income ETF
EVSD
$1.56B
$2.36M 0.64%
46,319
+6,605
+17% +$337K
2026 Q1
1 quarter
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.87T
$2.09M 0.57%
5,928
-208
-3% -$74.3K
2022 Q1
17 quarters
CAT icon
25
Caterpillar
CAT
$319B
$1.64M 0.45%
1,540
– –
2022 Q1
17 quarters
1
2

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SAM Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SAM Advisors held 50 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SAM Advisors's Q2 2026 filing shows 3 new, 30 increased, 5 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,091 shares worth $815K. The largest sale was NVIDIA, an estimated $428K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

  • SAM Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,091 shares worth $815K.
  • SAM Advisors added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $2.2M increase.
  • SAM Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $428K.
  • SAM Advisors fully exited Costco in Q2 2026, selling an estimated $208K.
  • SAM Advisors's ten largest holdings make up 80% of its $366M portfolio in Q2 2026.
  • SAM Advisors opened 3 new positions and closed 1 in Q2 2026.
  • SAM Advisors's portfolio value rose 15% quarter-over-quarter to $366M.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.