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SAM Advisors Portfolio holdings

AUM $366M
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
+$9.97M
Cap. Flow %
2.72%
Top 10 Hldgs %
80.08%
Holding
50
New
3
Increased
30
Reduced
5
Closed
1

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
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
KVUE icon
26
Kenvue
KVUE
$34.2B
$1.61M 0.44%
84,319
+5,907
+8% +$104K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.07T
$1.19M 0.33%
3,334
– –
CVX icon
28
Chevron
CVX
$417B
$1.01M 0.28%
6,111
+7
+0.1% +$1.3K
GLD icon
29
SPDR Gold Trust
GLD
$146B
$942K 0.26%
2,556
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$46.2B
$911K 0.25%
11,691
+1,069
+10% +$83.4K
COP icon
31
ConocoPhillips
COP
$165B
$860K 0.23%
8,273
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$815K 0.22%
+1,091
New +$791K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$773K 0.21%
15,310
+2,098
+16% +$106K
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$721K 0.2%
53,676
-625
-1% -$7.7K
PSX icon
35
Phillips 66
PSX
$103B
$699K 0.19%
4,136
– –
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$590K 0.16%
11,852
-449
-4% -$22.3K
HPI
37
John Hancock Preferred Income Fund
HPI
$409M
$485K 0.13%
29,942
-2,147
-7% -$34.5K
KO icon
38
Coca-Cola
KO
$378B
$455K 0.12%
5,599
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$432K 0.12%
768
– –
WABC icon
40
Westamerica Bancorp
WABC
$1.37B
$399K 0.11%
6,794
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$60.1B
$387K 0.11%
11,640
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.9B
$353K 0.1%
2,567
– –
TSLA icon
43
Tesla
TSLA
$1.44T
$331K 0.09%
787
+15
+2% +$5.97K
CSCO icon
44
Cisco
CSCO
$424B
$323K 0.09%
2,753
+1
+0% +$105
XOM icon
45
ExxonMobil
XOM
$679B
$309K 0.08%
2,264
+9
+0.4% +$1.35K
DDOG icon
46
Datadog
DDOG
$79.6B
$260K 0.07%
+1,000
New +$186K
WMT icon
47
Walmart Inc
WMT
$839B
$216K 0.06%
1,907
+8
+0.4% +$993
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.06%
1,337
– –
MU icon
49
Micron Technology
MU
$1.1T
$201K 0.05%
+174
New +$130K
COST icon
50
Costco
COST
$400B
– –
-209
Closed -$208K
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.