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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
+1.91%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$5.82M
(+1.9%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
44
New
3
Increased
21
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.29M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$491K |
| 3 |
Park Hotels & Resorts
PK
|
+$402K |
| 4 |
Tesla
TSLA
|
+$285K |
| 5 |
Alerian MLP ETF
AMLP
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$776K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 4 |
iShares US Financial Services ETF
IYG
|
+$185K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Real Estate | 2.06% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.91T
| $930K | 0.29% |
2,972
-76
| -2% | -$21.7K |
|
27
Chevron
CVX
$388B
| $929K | 0.29% |
6,097
+9
| +0.1% | +$1.37K |
|
28
Caterpillar
CAT
$409B
| $882K | 0.28% |
1,540
| – | – |
|
29
ConocoPhillips
COP
$147B
| $774K | 0.25% |
8,273
| – | – |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $770K | 0.24% |
9,773
+47
| +0.5% | +$3.71K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $612K | 0.19% |
12,103
-1,693
| -12% | -$85.7K |
|
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $598K | 0.19% |
11,993
+1,561
| +15% | +$77.9K |
|
33
iShares Bitcoin Trust
IBIT
$47.6B
| $578K | 0.18% |
11,640
+872
| +8% | +$49.5K |
|
|
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $534K | 0.17% |
50,967
+1,835
| +4% | +$20K |
|
35
Phillips 66
PSX
$82.9B
| $534K | 0.17% |
4,136
| – | – |
|
|
HPI
36
John Hancock Preferred Income Fund
HPI
$428M
| $519K | 0.16% |
32,032
-985
| -3% | -$16.7K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $474K | 0.15% |
717
+17
| +2% | +$11.4K |
|
38
Coca-Cola
KO
$354B
| $391K | 0.12% |
5,599
| – | – |
|
39
Westamerica Bancorp
WABC
$1.39B
| $325K | 0.1% |
6,794
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$72.5B
| $316K | 0.1% |
2,567
| – | – |
|
|
41
Tesla
TSLA
$1.24T
| $290K | 0.09% |
+644
| New | +$285K |
|
42
ExxonMobil
XOM
$651B
| $270K | 0.09% |
2,247
+11
| +0.5% | +$1.28K |
|
43
Cisco
CSCO
$450B
| $212K | 0.07% |
+2,749
| New | +$204K |
|
44
Walmart Inc
WMT
$871B
| $211K | 0.07% |
+1,895
| New | +$203K |
|
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SAM Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, SAM Advisors held 44 positions worth $316M, up 1.9% from $310M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SAM Advisors's Q4 2025 filing shows 3 new, 21 increased and 12 reduced positions. Its largest new stake was Tesla: 644 shares worth $290K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Real Estate and Financials.
- SAM Advisors's largest Q4 2025 buy was Tesla: 644 shares worth $290K.
- SAM Advisors added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $1.29M increase.
- SAM Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.75M.
- SAM Advisors's ten largest holdings make up 81% of its $316M portfolio in Q4 2025.
- SAM Advisors opened 3 new positions and closed 0 in Q4 2025.
- SAM Advisors's portfolio value rose 1.9% quarter-over-quarter to $316M.
Based on SAM Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.