SAM Advisors

OAKHURST, CAfiles as SAM Advisors, LLC

$366m in 49 US stocks at the end of 30 June 2026. The top 10 are 80.1% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$366m

Stocks

Top 10 share

80.1%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
DatadogDDOG
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPHY
4.8% of the fund
+4%
J P Morgan Exchange Traded FJPEM
3.4% of the fund
+2%
Ishares TRIYG
2.9% of the fund
+3%
Pgim ETF TRPULS
2.3% of the fund
+36%
Invesco Exch Traded FD TR IIBKLN
1.8% of the fund
+5%
Spdr Series TrustSJNK
1.8% of the fund
+4%
Eaton Vance Tax-Managed GlobXEXGX
1.4% of the fund
+4%
MicrosoftMSFT
1.4% of the fund
+4%
Charles SchwabSCHW
1.2% of the fund
+3%
Uber TechnologiesUBER
1.1% of the fund
+5%
Entrepreneurshares Series TRXOVR
1.0% of the fund
+11%
Alps ETF TRAMLP
1.0% of the fund
+4%
Morgan Stanley ETF TrustEVSD
0.6% of the fund
+17%
KenvueKVUE
0.4% of the fund
+8%
Vanguard BD Index FDSBSV
0.2% of the fund
+10%
Janus Detroit STR TRJAAA
0.2% of the fund
+16%

Cut

Sold some of their stake.

NvidiaNVDA
0.8% of the fund
-13%
AlphabetGOOG
0.6% of the fund
-3%
Vanguard BD Index FDSVUSB
0.2% of the fund
-4%
Hancock John PFD Income FDHPI
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Costco WholesaleCOST
-100%

Holdings

Vanguard Index FDSVTI
Share
31.9%
Value
$117m
Shares
315,641
Held
Vanguard Star FDSVXUS
Share
17.2%
Value
$63m
Shares
736,191
Held
Invesco QQQ TRQQQ
Share
7.7%
Value
$28m
Shares
38,541
Held
Vanguard Index FDSVB
Share
6.2%
Value
$23m
Shares
74,596
Held
Spdr Series TrustSPHY
Share
4.8%
Value
$17m
Shares
746,103
+4%
J P Morgan Exchange Traded FJPEM
Share
3.4%
Value
$13m
Shares
201,299
+2%
Ishares TRIYG
Share
2.9%
Value
$11m
Shares
119,266
+3%
Pgim ETF TRPULS
Share
2.3%
Value
$8m
Shares
168,199
+36%
Invesco Exch Traded FD TR IIBKLN
Share
1.8%
Value
$7m
Shares
330,241
+5%
Spdr Series TrustSJNK
Share
1.8%
Value
$7m
Shares
265,141
+4%
AppleAAPL
Share
1.7%
Value
$6m
Shares
21,241
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
1.4%
Value
$5m
Shares
541,443
+4%
MicrosoftMSFT
Share
1.4%
Value
$5m
Shares
13,706
+4%
Simon Property GroupSPG
Share
1.4%
Value
$5m
Shares
22,371
Held
Spdr Series TrustKRE
Share
1.3%
Value
$5m
Shares
63,984
Held
Amazon.comAMZN
Share
1.3%
Value
$5m
Shares
20,086
Held
Charles SchwabSCHW
Share
1.2%
Value
$4m
Shares
46,059
+3%
Uber TechnologiesUBER
Share
1.1%
Value
$4m
Shares
53,596
+5%
Entrepreneurshares Series TRXOVR
Share
1.0%
Value
$4m
Shares
180,304
+11%
Alps ETF TRAMLP
Share
1.0%
Value
$4m
Shares
68,490
+4%
Johnson & JohnsonJNJ
Share
0.8%
Value
$3m
Shares
11,600
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
14,179
-13%
Morgan Stanley ETF TrustEVSD
Share
0.6%
Value
$2m
Shares
46,319
+17%
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
5,928
-3%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,540
Held
KenvueKVUE
Share
0.4%
Value
$2m
Shares
84,319
+8%
AlphabetGOOGL
Share
0.3%
Value
$1m
Shares
3,334
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
6,111
Held
Spdr Gold TRGLD
Share
0.3%
Value
$941,580
Shares
2,556
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$910,869
Shares
11,691
+10%
ConocoPhillipsCOP
Share
0.2%
Value
$860,062
Shares
8,273
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$814,727
Shares
1,091
New
Janus Detroit STR TRJAAA
Share
0.2%
Value
$772,982
Shares
15,310
+16%
Calamos Convertible Opportunities & Income FundCHI
Share
0.2%
Value
$721,402
Shares
53,676
Held
Phillips 66PSX
Share
0.2%
Value
$699,191
Shares
4,136
Held
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$589,969
Shares
11,852
-4%
Hancock John PFD Income FDHPI
Share
0.1%
Value
$485,360
Shares
29,942
-7%
Coca-ColaKO
Share
0.1%
Value
$455,016
Shares
5,599
Held
Meta PlatformsMETA
Share
0.1%
Value
$432,392
Shares
768
Held
Westamerica BancorporationWABC
Share
0.1%
Value
$398,604
Shares
6,794
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$387,496
Shares
11,640
Held
Ishares TRIVW
Share
<0.1%
Value
$353,040
Shares
2,567
Held
TeslaTSLA
Share
<0.1%
Value
$331,013
Shares
787
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$323,413
Shares
2,753
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$309,489
Shares
2,264
Held
DatadogDDOG
Share
<0.1%
Value
$260,360
Shares
1,000
New
WalmartWMT
Share
<0.1%
Value
$215,939
Shares
1,907
Held
Ishares TRDVY
Share
<0.1%
Value
$208,974
Shares
1,337
Held
Micron TechnologyMU
Share
<0.1%
Value
$200,847
Shares
174
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	31.9%	$117m	315,641	Held
Vanguard Star FDSVXUS	17.2%	$63m	736,191	Held
Invesco QQQ TRQQQ	7.7%	$28m	38,541	Held
Vanguard Index FDSVB	6.2%	$23m	74,596	Held
Spdr Series TrustSPHY	4.8%	$17m	746,103	+4%
J P Morgan Exchange Traded FJPEM	3.4%	$13m	201,299	+2%
Ishares TRIYG	2.9%	$11m	119,266	+3%
Pgim ETF TRPULS	2.3%	$8m	168,199	+36%
Invesco Exch Traded FD TR IIBKLN	1.8%	$7m	330,241	+5%
Spdr Series TrustSJNK	1.8%	$7m	265,141	+4%
AppleAAPL	1.7%	$6m	21,241	Held
Eaton Vance Tax-Managed GlobXEXGX	1.4%	$5m	541,443	+4%
MicrosoftMSFT	1.4%	$5m	13,706	+4%
Simon Property GroupSPG	1.4%	$5m	22,371	Held
Spdr Series TrustKRE	1.3%	$5m	63,984	Held
Amazon.comAMZN	1.3%	$5m	20,086	Held
Charles SchwabSCHW	1.2%	$4m	46,059	+3%
Uber TechnologiesUBER	1.1%	$4m	53,596	+5%
Entrepreneurshares Series TRXOVR	1.0%	$4m	180,304	+11%
Alps ETF TRAMLP	1.0%	$4m	68,490	+4%
Johnson & JohnsonJNJ	0.8%	$3m	11,600	Held
NvidiaNVDA	0.8%	$3m	14,179	-13%
Morgan Stanley ETF TrustEVSD	0.6%	$2m	46,319	+17%
AlphabetGOOG	0.6%	$2m	5,928	-3%
CaterpillarCAT	0.4%	$2m	1,540	Held
KenvueKVUE	0.4%	$2m	84,319	+8%
AlphabetGOOGL	0.3%	$1m	3,334	Held
ChevronCVX	0.3%	$1m	6,111	Held
Spdr Gold TRGLD	0.3%	$941,580	2,556	Held
Vanguard BD Index FDSBSV	0.2%	$910,869	11,691	+10%
ConocoPhillipsCOP	0.2%	$860,062	8,273	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$814,727	1,091	New
Janus Detroit STR TRJAAA	0.2%	$772,982	15,310	+16%
Calamos Convertible Opportunities & Income FundCHI	0.2%	$721,402	53,676	Held
Phillips 66PSX	0.2%	$699,191	4,136	Held
Vanguard BD Index FDSVUSB	0.2%	$589,969	11,852	-4%
Hancock John PFD Income FDHPI	0.1%	$485,360	29,942	-7%
Coca-ColaKO	0.1%	$455,016	5,599	Held
Meta PlatformsMETA	0.1%	$432,392	768	Held
Westamerica BancorporationWABC	0.1%	$398,604	6,794	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$387,496	11,640	Held
Ishares TRIVW	<0.1%	$353,040	2,567	Held
TeslaTSLA	<0.1%	$331,013	787	Held
Cisco SystemsCSCO	<0.1%	$323,413	2,753	Held
ExxonMobil HoldingsXOM	<0.1%	$309,489	2,264	Held
DatadogDDOG	<0.1%	$260,360	1,000	New
WalmartWMT	<0.1%	$215,939	1,907	Held
Ishares TRDVY	<0.1%	$208,974	1,337	Held
Micron TechnologyMU	<0.1%	$200,847	174	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology4.1%

Industrials1.5%

Retail & consumer1.4%

Real estate1.4%

Financial services1.3%

Media & telecom1.0%

Health care0.8%

Energy0.8%

Everyday goods0.6%

Other87.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.