SAM Advisors, LLC
CIK: 1600944SEC EDGAR →
Portfolio Value
$144.2B
Holdings
47
As of
Q1 2026
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 724,431 | $55.9B | 38.73% |
| 2 | SPDR SERIES TRUST | 714,646 | $16.7B | 11.55% |
| 3 | J P MORGAN EXCHANGE TRADED F | 197,195 | $12.3B | 8.49% |
| 4 | ISHARES TR | 115,906 | $9.6B | 6.66% |
| 5 | INVESCO EXCH TRADED FD TR II | 316,032 | $6.5B | 4.47% |
| 6 | SPDR SERIES TRUST | 254,646 | $6.4B | 4.41% |
| 7 | PGIM ETF TR | 123,859 | $6.1B | 4.25% |
| 8 | EATON VANCE TAX-MANAGED GLOB | 522,543 | $4.5B | 3.14% |
| 9 | SCHWAB CHARLES CORP | 44,671 | $4.2B | 2.91% |
| 10 | SPDR SERIES TRUST | 62,863 | $4.1B | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $129.9B | 90.1% |
| Unknown | 5 | $8.6B | 6.0% |
| Technology | 5 | $3.9B | 2.7% |
| Consumer Defensive | 4 | $1.8B | 1.2% |
| Consumer Cyclical | 2 | $4.4M | 0.0% |
| Real Estate | 1 | $4.1M | 0.0% |
| Energy | 4 | $3.5M | 0.0% |
| Communication Services | 3 | $3.2M | 0.0% |
| Healthcare | 1 | $2.8M | 0.0% |
| Industrials | 1 | $1.1M | 0.0% |