§ 13F · FUND PROFILE
SAM Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $310M (13F)Positions · 41Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 310K | $99M | 31.2% | +1% |
| 2 | VXUS | VANGUARD STAR FDS | 724K | $56M | 17.5% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 38K | $22M | 6.9% | +1% |
| 4 | VB | VANGUARD INDEX FDS | 74K | $19M | 6.0% | +1% |
| 5 | SPHY | SPDR SERIES TRUST | 715K | $17M | 5.2% | +5% |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | 197K | $12M | 3.8% | +1% |
| 7 | IYG | ISHARES TR | 116K | $10M | 3.0% | +2% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | 316K | $6M | 2.0% | +2% |
| 9 | SJNK | SPDR SERIES TRUST | 255K | $6M | 2.0% | +4% |
| 10 | PULS | PGIM ETF TR | 124K | $6M | 1.9% | +90% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAM SIGNAL
AC read
SAM Advisors, LLC is a Other fund managing $310 million in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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