SAM Advisors, LLC
Long book
$319.0M
Q1 2026
Positions
47
Top-10 weight
80%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSAM Advisors, LLC is a wealth-management firm allocating client money, running a $319.0M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, INVESCO QQQ TRUST SERIES 1, VANGUARD SMALL-CAP ETF, SS SPDR P HIGH YIELD ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.2%
Q3 2024
+0.1%
Q4 2024
-1.2%
Q1 2025
+9.0%
Q2 2025
+7.0%
Q3 2025
+2.6%
Q4 2025
-1.9%
Q1 2026
+11.9%
Sector allocation
Technology 42%
Consumer discretionary 12%
Financials 12%
Services media 10%
Energy 9%
Healthcare 7%
Industrials 4%
Other 3%
Long book by quarter
What does SAM Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.0K | $5.3M | 1.7% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 13.2K | $4.9M | 1.5% | +4.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 44.7K | $4.2M | 1.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.9K | $4.1M | 1.3% | +5.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 51.2K | $3.7M | 1.2% | +3.6% |
| NVDA NVIDIA CORP | Technology | 16.3K | $2.8M | 0.9% | +7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 0.9% | -3.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.8M | 0.6% | +1.4% |
| KVUE KENVUE INC | Other | 78.4K | $1.4M | 0.4% | +8.2% |
| CVX CHEVRON CORP | Energy | 6.1K | $1.3M | 0.4% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 8.3K | $1.1M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $959K | 0.3% | +12.2% |
| PSX PHILLIPS 66 | Energy | 4.1K | $753K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 768 | $439K | 0.1% | +7.1% |
| KO COCA-COLA CO/THE | Consumer staples | 5.6K | $426K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $383K | 0.1% | +0.4% |
| WABC WESTAMERICA BANCORPORATION | Financials | 6.8K | $354K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 772 | $287K | 0.1% | +19.9% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $236K | 0.1% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 2.8K | $213K | 0.1% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 209 | $208K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 47 | $319.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 44 | $316.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 41 | $310.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 42 | $289.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 40 | $266.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 40 | $276.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 41 | $272.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 37 | $276.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 37 | $274.5M | canonical | SEC ↗ |