Sam Advisors, LLC Portfolio Holdings

Sam Advisors, LLC

$308 Million
Q3 2025

Sam Advisors, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $102M, Vanguard Star Fd Vanguard Tota with a value of $53.8M, Invesco Qqq Trust, Series 1 with a value of $23.4M, Vanguard Small Cap ETF with a value of $18.3M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $15.8M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $287M to 308M.

Below you can find more details about Sam Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Million

ETFs: $259 Million

Technology: $19.6 Million

Financial Services: $10.5 Million

Real Estate: $6.29 Million

Consumer Cyclical: $4.15 Million

Communication Services: $2.73 Million

Energy: $2.54 Million

Healthcare: $2.25 Million

Other: $1.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$102 Million 33.14% of portfolio	311,050	Q3 2025 Added 0.04%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$53.8 Million 17.48% of portfolio	732,827	Q3 2025 Reduced 0.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$23.4 Million 7.59% of portfolio	38,950	Q3 2025 Reduced 0.81%
VB Vanguard Small Cap ETF ETFs	$0	$18.3 Million 5.94% of portfolio	71,918	Q3 2025 Added 1.03%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$15.8 Million 5.13% of portfolio	659,357	Q3 2025 Added 2.0%
JPEM Jp Morgan Diversified Return ETFs	$0	$11.4 Million 3.7% of portfolio	193,380	Q3 2025 Added 1.19%
IYG Ishares Tr ETFs	$0	$10.4 Million 3.36% of portfolio	115,522	Q3 2025 Reduced 0.25%
MSFT Microsoft Corp Technology	$3.78T	$6.51 Million 2.11% of portfolio	12,575	Q3 2025 Reduced 0.21%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$6.25 Million 2.03% of portfolio	298,422	Q3 2025 Added 3.36%

SJNK Spdr Bloomberg Short Term High ETFs	$0	$6.09 Million 1.98% of portfolio	237,883	Q3 2025 Added 1.9%
AAPL Apple Inc. Technology	$4.3T	$5.39 Million 1.75% of portfolio	21,179	Q3 2025 Added 2.12%
UBER Uber Technologies, Inc Technology	$181B	$4.85 Million 1.57% of portfolio	49,490	Q3 2025 Reduced 2.44%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$4.67 Million 1.52% of portfolio	513,521	Q3 2025 Added 1.21%
SCHW Schwab Charles Corp Financial Services	$167B	$4.42 Million 1.44% of portfolio	46,319	Q3 2025 Reduced 1.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.15 Million 1.35% of portfolio	18,878	Q3 2025 Reduced 0.21%
SPG Simon Property Group Inc Real Estate	$59.8B	$4.08 Million 1.32% of portfolio	21,731	Q3 2025 Added 0.41%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.91 Million 1.27% of portfolio	61,702	Q3 2025 Added 0.22%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.82 Million 0.91% of portfolio	60,005	Q3 2025 Added 4.31%

NVDA Nvidia Corp Technology	$465B	$2.82 Million 0.91% of portfolio	15,098	Q3 2025 Added 91.77%
JNJ Johnson & Johnson Healthcare	$522B	$2.25 Million 0.73% of portfolio	12,135	Q3 2025 Reduced 0.3%
PK Park Hotels & Resorts Inc. Real Estate	$2.35B	$2.21 Million 0.72% of portfolio	199,682	Q3 2025 New
PULS Pgim ETF Tr ETFs	$0	$1.96 Million 0.64% of portfolio	39,291	Q3 2025 Added 13.88%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.47 Million 0.48% of portfolio	6,050	Q3 2025 Reduced 4.81%
CVX Chevron Corp Energy	$303B	$945,000 0.31% of portfolio	6,088	Q3 2025 Added 0.13%
GLD Spdr Gold Trust ETFs	$130B	$905,000 0.29% of portfolio	2,548	Q4 2023 Reduced 4.85%
COP Conocophillips Energy	$113B	$782,000 0.25% of portfolio	8,273	Q4 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$767,000 0.25% of portfolio	9,726	Q3 2025 Added 9.11%
CAT Caterpillar Inc Industrials	$291B	$734,000 0.24% of portfolio	1,540	Q1 2022 New
GOOGL Alphabet Inc. Communication Services	$1.65T	$740,000 0.24% of portfolio	3,048	Q3 2024 Reduced 1.04%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$700,000 0.23% of portfolio	13,796	Q3 2025 Added 5.51%
HPI John Hancock Preferred Income Fund Financial Services	$0	$572,000 0.19% of portfolio	33,017	Q3 2025 Added 13.26%
PSX Phillips 66 Energy	$68.5B	$562,000 0.18% of portfolio	4,136	Q4 2023 New
CHI Calamos Convertible Opportunities & Income Fund Financial Services	$0	$530,000 0.17% of portfolio	49,132	Q3 2025 Added 10.98%
META Meta Platforms, Inc. Communication Services	$1.37T	$514,000 0.17% of portfolio	700	Q2 2025 Added 1.6%
KO Coca Cola CO Consumer Defensive	$306B	$371,000 0.12% of portfolio	5,599	Q3 2023 Added 2.28%
WABC Westamerica Bancorporation Financial Services	$1.29B	$339,000 0.11% of portfolio	6,794	Q3 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$309,000 0.1% of portfolio	2,567	Q2 2025 New
XOM Exxon Mobil Corp Energy	$490B	$252,000 0.08% of portfolio	2,236	Q3 2025 Added 0.49%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q3 2025 Added 11.73%
Ishares Bitcoin Trust ETF	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 11.69%
Kenvue Inc	-	$0 0.0% of portfolio	-	Q3 2025 Added 6.96%

Summary

Portfolio
No. of Stocks 41
Current Value $308 Million
Prior Value $287 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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