§ 13F · FUND PROFILE
SAM Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $289.1T (13F)Positions · 42Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$712.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 306K | $102.5T | 32.4% | −2% |
| 2 | VXUS | VANGUARD STAR FDS | 722K | $54.5T | 17.2% | −1% |
| 3 | QQQ | INVESCO QQQ TR | 38K | $23.3T | 7.4% | −3% |
| 4 | VB | VANGUARD INDEX FDS | 73K | $18.7T | 5.9% | +1% |
| 5 | SPHY | SPDR SERIES TRUST | 680K | $16.1T | 5.1% | +3% |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | 195K | $11.8T | 3.7% | +1% |
| 7 | IYG | ISHARES TR | 113K | $10.5T | 3.3% | −2% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | 309K | $6.5T | 2.1% | +3% |
| 9 | SJNK | SPDR SERIES TRUST | 245K | $6.2T | 2.0% | +3% |
| 10 | MSFT | MICROSOFT CORP | 13K | $6.1T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAM SIGNAL
AC read
SAM Advisors, LLC is a Other fund managing $289105.0 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed