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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
+6.95%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$21.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
81.87%
Holding
43
New
1
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$307K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$203K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.59M
2
MSTR icon
Strategy Inc
MSTR
+$200K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$183K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$124K
5
UBER icon
Uber
UBER
+$116K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Real Estate 2.03%
3 Financials 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$906K 0.29%
2,548
– –
COP icon
27
ConocoPhillips
COP
$147B
$783K 0.25%
8,273
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$767K 0.25%
9,726
+812
+9% +$63.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$741K 0.24%
3,048
– –
CAT icon
30
Caterpillar
CAT
$409B
$735K 0.24%
1,540
– –
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$701K 0.23%
13,796
+721
+6% +$36.5K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
$700K 0.23%
10,768
– –
HPI
33
John Hancock Preferred Income Fund
HPI
$428M
$573K 0.18%
33,017
+3,865
+13% +$63K
PSX icon
34
Phillips 66
PSX
$82.9B
$563K 0.18%
4,136
– –
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$530K 0.17%
49,132
+4,859
+11% +$50.9K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$522K 0.17%
10,432
+1,095
+12% +$54.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$514K 0.17%
700
– –
KO icon
38
Coca-Cola
KO
$354B
$371K 0.12%
5,599
– –
WABC icon
39
Westamerica Bancorp
WABC
$1.39B
$340K 0.11%
6,794
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$310K 0.1%
2,567
– –
XOM icon
41
ExxonMobil
XOM
$651B
$252K 0.08%
2,236
+11
+0.5% +$1.22K
MSTR icon
42
Strategy Inc
MSTR
$33.5B
– –
-496
Closed -$200K
UPS icon
43
United Parcel Service
UPS
$97.6B
– –
-25,625
Closed -$2.59M
1
2

Similar funds

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, SAM Advisors held 43 positions worth $310M, up 7.3% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAM Advisors's Q3 2025 filing shows 1 new, 21 increased, 9 reduced and 2 closed positions. Its largest new stake was Park Hotels & Resorts: 199,682 shares worth $2.21M. The largest sale was United Parcel Service, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Real Estate and Financials.

  • SAM Advisors's largest Q3 2025 buy was Park Hotels & Resorts: 199,682 shares worth $2.21M.
  • SAM Advisors added most to NVIDIA in Q3 2025, an estimated $1.26M increase.
  • SAM Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $183K.
  • SAM Advisors fully exited United Parcel Service in Q3 2025, selling an estimated $2.59M.
  • SAM Advisors's ten largest holdings make up 82% of its $310M portfolio in Q3 2025.
  • SAM Advisors opened 1 new position and closed 2 in Q3 2025.
  • SAM Advisors's portfolio value rose 7.3% quarter-over-quarter to $310M.

Based on SAM Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.