§ 13F · FUND PROFILE
SAM Advisors, LLC.
AUM · $366M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 316K | $117M | 31.9% | +2% |
| 2 | VXUS | VANGUARD STAR FDS | 736K | $63M | 17.2% | +2% |
| 3 | QQQ | INVESCO QQQ TR | 39K | $28M | 7.7% | +1% |
| 4 | VB | VANGUARD INDEX FDS | 75K | $23M | 6.2% | +1% |
| 5 | SPHY | SPDR SERIES TRUST | 746K | $17M | 4.8% | +4% |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | 201K | $13M | 3.4% | +2% |
| 7 | IYG | ISHARES TR | 119K | $11M | 2.9% | +3% |
| 8 | PULS | PGIM ETF TR | 168K | $8M | 2.3% | +36% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | 330K | $7M | 1.8% | +5% |
| 10 | SJNK | SPDR SERIES TRUST | 265K | $7M | 1.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAM SIGNAL
AC read
SAM Advisors, LLC is a Other fund managing $366 million in assets. The fund runs a portfolio of 49 positions.
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