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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
Cap. Flow
+$379K
Cap. Flow %
0.12%
Top 10 Hldgs %
81.06%
Holding
44
New
3
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.29M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$491K
3
PK icon
Park Hotels & Resorts
PK
+$402K
4
TSLA icon
Tesla
TSLA
+$285K
5
AMLP icon
Alerian MLP ETF
AMLP
+$220K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$776K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
4
IYG icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$103M 32.44%
305,780
-5,270
-2% -$1.75M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$54.5M 17.24%
722,438
-10,389
-1% -$776K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$23.3M 7.37%
37,924
-1,026
-3% -$630K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$18.7M 5.92%
72,561
+643
+0.9% +$165K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16.1M 5.09%
680,062
+20,705
+3% +$491K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$11.8M 3.74%
194,578
+1,198
+0.6% +$72K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.13B
$10.5M 3.31%
113,453
-2,069
-2% -$185K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.48M 2.05%
308,742
+10,320
+3% +$216K
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.21M 1.96%
245,179
+7,296
+3% +$185K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.09M 1.93%
12,586
+11
+0.1% +$5.51K
AAPL icon
11
Apple
AAPL
$4.89T
$5.67M 1.8%
20,873
-306
-1% -$82.1K
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.89M 1.55%
513,474
-47
-0% -$432
SCHW
13
Charles Schwab
SCHW
$177B
$4.45M 1.41%
44,560
-1,759
-4% -$167K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.37M 1.38%
18,933
+55
+0.3% +$12.6K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.04M 1.28%
62,403
+701
+1% +$44.1K
UBER icon
16
Uber
UBER
$134B
$4.04M 1.28%
49,399
-91
-0.2% -$8.19K
SPG icon
17
Simon Property Group
SPG
$74.5B
$4.02M 1.27%
21,738
+7
+0% +$1.27K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.24M 1.02%
65,277
+25,986
+66% +$1.29M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$3.04M 0.96%
64,711
+4,706
+8% +$220K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.83M 0.9%
15,185
+87
+0.6% +$16.2K
PK icon
21
Park Hotels & Resorts
PK
$2.97B
$2.48M 0.79%
237,257
+37,575
+19% +$402K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.46M 0.78%
11,910
-225
-2% -$44.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.6%
6,050
– –
KVUE icon
24
Kenvue
KVUE
$37B
$1.25M 0.4%
72,489
+10,245
+16% +$167K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.01M 0.32%
2,548
– –
1
2

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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.