☆SAM Advisors, LLC
Quality Q
0.829
AUM ($M)
366
Positions
49
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.148
History (qtrs)
6
Excess Return
—
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Holdings · 50 positions · portfolio value $366M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 31.9% | +0.7% | 116.8 | 315,641 | +5,666 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 17.2% | -0.3% | 62.9 | 736,191 | +11,760 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.7% | +0.8% | 28.4 | 38,541 | +274 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 6.2% | +0.1% | 22.6 | 74,596 | +1,024 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 4.8% | -0.4% | 17.5 | 746,103 | +31,457 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.4% | -0.4% | 12.6 | 201,299 | +4,104 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 2.9% | -0.1% | 10.8 | 119,266 | +3,360 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 2.3% | +0.4% | 8.3 | 168,199 | +44,340 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | -0.2% | 6.7 | 330,241 | +14,209 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.2% | 6.6 | 265,141 | +10,495 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.0% | 6.1 | 21,241 | +228 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 1.4% | +0.0% | 5.3 | 541,443 | +18,900 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 5.1 | 13,706 | +536 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 1.4% | +0.1% | 5.0 | 22,371 | +355 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.0% | 4.8 | 63,984 | +1,121 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.0% | 4.8 | 20,086 | +208 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.2% | -0.2% | 4.2 | 46,059 | +1,388 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.1% | -0.1% | 3.9 | 53,596 | +2,407 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | ADD | — | 1.0% | +0.2% | 3.8 | 180,304 | +17,434 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.0% | -0.1% | 3.6 | 68,490 | +2,331 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 2.9 | 11,600 | +127 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.1% | 2.8 | 14,179 | -2,084 | 5 | — |
| ☆EVSD funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.6% | +0.0% | 2.4 | 46,319 | +6,605 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 2.1 | 5,928 | -208 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.4% | +0.1% | 1.6 | 1,540 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.4% | +0.0% | 1.6 | 84,319 | +5,907 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 1.2 | 3,334 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 1.0 | 6,111 | +7 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.9 | 2,556 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.9 | 11,691 | +1,069 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.9 | 8,273 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.2% | +0.2% | 0.8 | 1,091 | +1,091 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.0% | 0.8 | 15,310 | +2,098 | 5 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | TRIM | — | 0.2% | +0.0% | 0.7 | 53,676 | -625 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 0.7 | 4,136 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 11,852 | -449 | 5 | — |
| ☆HPI funds › | HANCOCK JOHN PFD INCOME FD | TRIM | — | 0.1% | -0.0% | 0.5 | 29,942 | -2,147 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,599 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 768 | +0 | 5 | — |
| ☆WABC funds › | WESTAMERICA BANCORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 6,794 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 11,640 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,567 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 787 | +15 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,753 | +1 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,264 | +9 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,907 | +8 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,337 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 174 | +174 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -209 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 366 | 49 | 0.03 | 80% | 0.148 | 0.828 | — | in |
| 2026Q1 | 319 | 47 | 0.04 | 80% | 0.145 | 0.803 | — | in |
| 2025Q4 | 316 | 44 | 0.01 | 81% | 0.152 | 0.815 | — | in |
| 2025Q3 | 310 | 41 | 0.02 | 82% | 0.156 | 0.811 | — | in |
| 2025Q2 | 289 | 42 | 0.07 | 82% | 0.155 | 0.772 | — | entered |
| 2025Q1 | 267 | 40 | 0.00 | 81% | 0.142 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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