AI Portfolio Summary
In 2026 Q1, SAM Advisors, LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was ENTREPRENEURSHARES S, which now represents 0.86% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.4%. Conversely, SAM Advisors, LLC completely exited their position in PARK HOTELS & RESORT.
Total Positions
48
Quarter
2026 Q1
Top Holding
VTI (31.2%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 31.17% | 32.44% |
#1
Prev: #1
|
6.5 | 4,195 | 1.4% |
P
S
|
309,975 | $99,443,083 |
$210.18
+54.0%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 17.51% | 17.24% |
#2
Prev: #2
|
6.0 | 1,993 | 0.3% |
P
S
|
724,431 | $55,860,852 |
$77.11
+0.5%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.92% | 7.37% |
#3
Prev: #3
|
4.3 | 343 | 0.9% |
P
S
|
38,267 | $22,086,660 |
$345.43
+69.3%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 6.04% | 5.92% |
#4
Prev: #4
|
3.4 | 1,011 | 1.4% |
P
S
|
73,572 | $19,269,943 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 5.22% | 5.09% |
#5
Prev: #5
|
4.6 | 34,584 | 5.1% |
P
S
|
714,646 | $16,665,534 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 3.84% | 3.74% |
#6
Prev: #6
|
2.0 | 2,617 | 1.3% |
P
S
|
197,195 | $12,251,026 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYG
ISHARES TR
|
ETF | 3.01% | 3.31% |
#7
Prev: #7
|
1.7 | 2,453 | 2.2% |
P
S
|
115,906 | $9,601,689 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.02% | 2.05% |
#8
Prev: #8
|
1.3 | 7,290 | 2.4% |
P
S
|
316,032 | $6,450,223 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.99% | 1.96% |
#9
Prev: #9
|
1.3 | 9,467 | 3.9% |
P
S
|
254,646 | $6,361,046 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.92% | 1.02% |
#10
8
Prev: #18
|
3.8 | 58,582 | 89.7% |
P
S
|
123,859 | $6,131,011 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.80% |
#11
Prev: #11
|
1.2 | 140 | 0.7% |
P
S
|
21,013 | $5,332,882 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.93% |
#12
2
Prev: #10
|
1.1 | 584 | 4.6% |
P
S
|
13,170 | $4,875,062 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.42% | 1.55% |
#13
1
Prev: #12
|
1.1 | 9,069 | 1.8% |
P
S
|
522,543 | $4,525,219 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.32% | 1.41% |
#14
1
Prev: #13
|
1.0 | 111 | 0.2% |
P
S
|
44,671 | $4,198,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.38% |
#15
1
Prev: #14
|
1.0 | 945 | 5.0% |
P
S
|
19,878 | $4,139,992 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.29% | 1.27% |
#16
1
Prev: #17
|
1.0 | 278 | 1.3% |
P
S
|
22,016 | $4,106,722 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.28% | 1.28% |
#17
2
Prev: #15
|
1.0 | 460 | 0.7% |
P
S
|
62,863 | $4,095,537 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.15% | 1.28% |
#18
2
Prev: #16
|
1.0 | 1,790 | 3.6% |
P
S
|
51,189 | $3,682,025 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.09% | 0.96% |
#19
Prev: #19
|
0.9 | 1,448 | 2.2% |
P
S
|
66,159 | $3,482,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.90% |
#20
Prev: #20
|
2.4 | 1,078 | 7.1% |
P
S
|
16,263 | $2,836,204 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.78% |
#21
1
Prev: #22
|
0.9 | -437 | -3.7% |
P
S
|
11,473 | $2,804,386 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 0.86% | — |
#22
Prev: #—
|
3.8 | 162,870 | no change |
NEW
|
162,870 | $2,750,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.63% | — |
#23
Prev: #—
|
3.8 | 39,714 | no change |
NEW
|
39,714 | $2,023,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.60% |
#24
1
Prev: #23
|
0.7 | 86 | 1.4% |
P
S
|
6,136 | $1,760,201 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.42% | 0.40% |
#25
1
Prev: #24
|
2.2 | 5,923 | 8.2% |
P
S
|
78,412 | $1,351,828 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.29% |
#26
1
Prev: #27
|
0.7 | 7 | 0.1% |
P
S
|
6,104 | $1,262,880 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.34% | 0.32% |
#27
2
Prev: #25
|
0.6 | 8 | 0.3% |
P
S
|
2,556 | $1,099,822 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.34% | 0.25% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
8,273 | $1,092,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.28% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
1,540 | $1,091,029 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.29% |
#30
4
Prev: #26
|
2.1 | 362 | 12.2% |
P
S
|
3,334 | $958,759 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.26% | 0.24% |
#31
1
Prev: #30
|
2.1 | 849 | 8.7% |
P
S
|
10,622 | $832,859 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.24% | 0.17% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,136 | $753,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.21% | 0.19% |
#33
2
Prev: #31
|
2.1 | 1,109 | 9.2% |
P
S
|
13,212 | $665,482 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.19% | 0.19% |
#34
2
Prev: #32
|
0.6 | 308 | 2.6% |
P
S
|
12,301 | $612,418 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.18% | 0.17% |
#35
1
Prev: #34
|
2.1 | 3,334 | 6.5% |
P
S
|
54,301 | $583,190 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HPI
HANCOCK JOHN PF...
|
Bond/Debt | 0.16% | 0.16% |
#36
Prev: #36
|
0.6 | 57 | 0.2% |
P
S
|
32,089 | $503,472 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.14% | 0.18% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
11,640 | $447,209 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.15% |
#38
1
Prev: #37
|
2.1 | 51 | 7.1% |
P
S
|
768 | $439,137 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | 0.12% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
5,599 | $425,790 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.09% |
#40
2
Prev: #42
|
0.5 | 8 | 0.4% |
P
S
|
2,255 | $382,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 0.11% | 0.10% |
#41
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
6,794 | $354,308 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.09% | 0.10% |
#42
2
Prev: #40
|
1.0 | no change | no change |
P
S
|
2,567 | $290,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.09% |
#43
2
Prev: #41
|
2.0 | 128 | 19.9% |
P
S
|
772 | $286,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.07% |
#44
Prev: #44
|
0.5 | 4 | 0.2% |
P
S
|
1,899 | $235,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.07% | 0.07% |
#45
2
Prev: #43
|
0.5 | 3 | 0.1% |
P
S
|
2,752 | $213,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | — |
#46
Prev: #—
|
3.5 | 209 | no change |
NEW
|
209 | $207,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.06% | — |
#47
Prev: #—
|
3.5 | 1,337 | no change |
NEW
|
1,337 | $202,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.0 | -237,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-48 of 48 holdings