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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
CVX icon
26
Chevron
CVX
$388B
$1.26M 0.4%
6,104
+7
+0.1% +$1.28K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.1M 0.34%
2,556
+8
+0.3% +$3.58K
COP icon
28
ConocoPhillips
COP
$147B
$1.09M 0.34%
8,273
– –
CAT icon
29
Caterpillar
CAT
$409B
$1.09M 0.34%
1,540
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$959K 0.3%
3,334
+362
+12% +$114K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$833K 0.26%
10,622
+849
+9% +$66.8K
PSX icon
32
Phillips 66
PSX
$82.9B
$753K 0.24%
4,136
– –
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$665K 0.21%
13,212
+1,109
+9% +$56.1K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$612K 0.19%
12,301
+308
+3% +$15.4K
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$583K 0.18%
54,301
+3,334
+7% +$37.4K
HPI
36
John Hancock Preferred Income Fund
HPI
$428M
$503K 0.16%
32,089
+57
+0.2% +$918
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.6B
$447K 0.14%
11,640
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$439K 0.14%
768
+51
+7% +$32.7K
KO icon
39
Coca-Cola
KO
$354B
$426K 0.13%
5,599
– –
XOM icon
40
ExxonMobil
XOM
$651B
$383K 0.12%
2,255
+8
+0.4% +$1.17K
WABC icon
41
Westamerica Bancorp
WABC
$1.39B
$354K 0.11%
6,794
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$290K 0.09%
2,567
– –
TSLA icon
43
Tesla
TSLA
$1.24T
$287K 0.09%
772
+128
+20% +$52.7K
WMT icon
44
Walmart Inc
WMT
$871B
$236K 0.07%
1,899
+4
+0.2% +$491
CSCO icon
45
Cisco
CSCO
$450B
$213K 0.07%
2,752
+3
+0.1% +$235
COST icon
46
Costco
COST
$415B
$208K 0.07%
+209
New +$204K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$202K 0.06%
+1,337
New +$202K
PK icon
48
Park Hotels & Resorts
PK
$2.97B
– –
-237,257
Closed -$2.48M
1
2

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JWM
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BWS
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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
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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.