2026 Q2 Portfolio Activity
In 2026 Q2, SAM Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.22% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 35.8%.
Position History
hover any row below to update
Loading…
Total Positions
50
Quarter
2026 Q2
Top Holding
VTI (31.9%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
SAM Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 31.88% | 31.17% |
#1
Prev: #1
|
6.5 |
—
|
5,666 | 1.8% |
P
S
|
315,641 | $116,799,974 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 17.18% | 17.51% |
#2
Prev: #2
|
6.0 |
—
|
11,760 | 1.6% |
P
S
|
736,191 | $62,936,952 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.75% | 6.92% |
#3
Prev: #3
|
4.6 |
—
|
274 | 0.7% |
P
S
|
38,541 | $28,381,226 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.17% | 6.04% |
#4
Prev: #4
|
3.5 |
—
|
1,024 | 1.4% |
P
S
|
74,596 | $22,611,565 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 4.77% | 5.22% |
#5
Prev: #5
|
2.9 |
—
|
31,457 | 4.4% |
P
S
|
746,103 | $17,488,651 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 3.45% | 3.84% |
#6
Prev: #6
|
1.9 |
—
|
4,104 | 2.1% |
P
S
|
201,299 | $12,637,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYG
ISHARES TR
|
ETF | 2.95% | 3.01% |
#7
Prev: #7
|
1.7 |
—
|
3,360 | 2.9% |
P
S
|
119,266 | $10,789,982 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.28% | 1.92% |
#8
2
Prev: #10
|
3.4 |
—
|
44,340 | 35.8% |
P
S
|
168,199 | $8,334,252 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.84% | 2.02% |
#9
1
Prev: #8
|
1.2 |
—
|
14,209 | 4.5% |
P
S
|
330,241 | $6,727,001 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.81% | 1.99% |
#10
1
Prev: #9
|
1.2 |
—
|
10,495 | 4.1% |
P
S
|
265,141 | $6,636,487 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.67% |
#11
Prev: #11
|
1.2 |
—
|
228 | 1.1% |
P
S
|
21,241 | $6,146,415 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 1.45% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
18,900 | 3.6% |
P
S
|
541,443 | $5,311,557 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.53% |
#13
1
Prev: #12
|
1.1 |
—
|
536 | 4.1% |
P
S
|
13,706 | $5,112,753 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.37% | 1.29% |
#14
2
Prev: #16
|
1.0 |
—
|
355 | 1.6% |
P
S
|
22,371 | $5,003,286 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.28% |
#15
2
Prev: #17
|
1.0 |
—
|
1,121 | 1.8% |
P
S
|
63,984 | $4,789,170 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.30% |
#16
1
Prev: #15
|
1.0 |
—
|
208 | 1.0% |
P
S
|
20,086 | $4,787,298 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.16% | 1.32% |
#17
3
Prev: #14
|
1.0 |
—
|
1,388 | 3.1% |
P
S
|
46,059 | $4,249,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.06% | 1.15% |
#18
Prev: #18
|
0.9 |
—
|
2,407 | 4.7% |
P
S
|
53,596 | $3,867,488 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 1.04% | 0.86% |
#19
3
Prev: #22
|
2.4 |
—
|
17,434 | 10.7% |
P
S
|
180,304 | $3,795,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.97% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
2,331 | 3.5% |
P
S
|
68,490 | $3,551,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.88% |
#21
Prev: #21
|
0.8 |
—
|
127 | 1.1% |
P
S
|
11,600 | $2,946,105 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.89% |
#22
2
Prev: #20
|
0.8 |
—
|
-2,084 | -12.8% |
P
S
|
14,179 | $2,837,158 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.64% | 0.63% |
#23
Prev: #23
|
2.3 |
—
|
6,605 | 16.6% |
P
S
|
46,319 | $2,355,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.55% |
#24
Prev: #24
|
0.7 |
—
|
-208 | -3.4% |
P
S
|
5,928 | $2,094,611 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.34% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,540 | $1,639,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.44% | 0.42% |
#26
1
Prev: #25
|
2.2 |
—
|
5,907 | 7.5% |
P
S
|
84,319 | $1,611,344 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.30% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,334 | $1,191,593 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.40% |
#28
2
Prev: #26
|
0.6 |
—
|
7 | 0.1% |
P
S
|
6,111 | $1,012,939 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.34% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,556 | $941,580 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.25% | 0.26% |
#30
1
Prev: #31
|
2.1 |
—
|
1,069 | 10.1% |
P
S
|
11,691 | $910,869 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.23% | 0.34% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
8,273 | $860,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
1,091 | — |
NEW
|
1,091 | $814,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.21% | 0.21% |
#33
Prev: #33
|
2.1 |
—
|
2,098 | 15.9% |
P
S
|
15,310 | $772,982 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHI
CALAMOS CONV OP...
|
Bond/Debt | 0.20% | 0.18% |
#34
1
Prev: #35
|
0.6 |
—
|
-625 | -1.2% |
P
S
|
53,676 | $721,402 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.19% | 0.24% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,136 | $699,191 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.16% | 0.19% |
#36
2
Prev: #34
|
0.6 |
—
|
-449 | -3.7% |
P
S
|
11,852 | $589,969 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPI
HANCOCK JOHN PF...
|
Bond/Debt | 0.13% | 0.16% |
#37
1
Prev: #36
|
0.6 |
—
|
-2,147 | -6.7% |
P
S
|
29,942 | $485,360 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.13% |
#38
1
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,599 | $455,016 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.14% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
768 | $432,392 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 0.11% | 0.11% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
6,794 | $398,604 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.14% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
11,640 | $387,496 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.10% | 0.09% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
2,567 | $353,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.09% |
#43
Prev: #43
|
0.5 |
—
|
15 | 1.9% |
P
S
|
787 | $331,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.07% |
#44
1
Prev: #45
|
0.5 |
—
|
1 | 0.0% |
P
S
|
2,753 | $323,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.12% |
#45
5
Prev: #40
|
0.5 |
—
|
9 | 0.4% |
P
S
|
2,264 | $309,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.07% | — |
#46
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $260,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.06% | 0.07% |
#47
3
Prev: #44
|
0.5 |
—
|
8 | 0.4% |
P
S
|
1,907 | $215,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVY
ISHARES TR
|
ETF | 0.06% | 0.06% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,337 | $208,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
174 | — |
NEW
|
174 | $200,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-209 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 50 holdings