SAM Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$289.1B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 310,934 | $94.5B | 32.69% | |
| 2 | VXUSVANGUARD STAR FDS | 734,577 | $50.8B | 17.55% | |
| 3 | NDQINVESCO QQQ TR | 39,270 | $21.7B | 7.49% | |
| 4 | VBVANGUARD INDEX FDS | 71,186 | $16.9B | 5.84% | |
| 5 | SPHYSPDR SERIES TRUST | 646,434 | $15.4B | 5.32% | |
| 6 | JPEMJ P MORGAN EXCHANGE TRADED F | 191,113 | $10.8B | 3.73% | |
| 7 | IYGISHARES TR | 115,807 | $9.9B | 3.43% | |
| 8 | MSFTMICROSOFT CORP | 12,602 | $6.3B | 2.17% | |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 288,720 | $6.0B | 2.09% | |
| 10 | SJNKSPDR SERIES TRUST | 233,442 | $5.9B | 2.06% | |
| 11 | UBERUBER TECHNOLOGIES INC | 50,728 | $4.7B | 1.64% | |
| 12 | XEXGXEATON VANCE TAX-MANAGED GLOB | 507,381 | $4.4B | 1.54% | |
| 13 | SCHWSCHWAB CHARLES CORP | 47,141 | $4.3B | 1.49% | |
| 14 | AAPLAPPLE INC | 20,739 | $4.3B | 1.47% | |
| 15 | AMZNAMAZON COM INC | 18,918 | $4.2B | 1.44% | |
| 16 | LVLNSPDR SERIES TRUST | 61,564 | $3.7B | 1.26% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 21,642 | $3.5B | 1.20% | |
| 18 | AMLPALPS ETF TR | 57,524 | $2.8B | 0.97% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 25,625 | $2.6B | 0.89% | |
| 20 | JNJJOHNSON & JOHNSON | 12,172 | $1.9B | 0.64% | |
| 21 | PULSPGIM ETF TR | 34,503 | $1.7B | 0.59% | |
| 22 | NVDANVIDIA CORPORATION | 7,873 | $1.2B | 0.43% | |
| 23 | KVUEKENVUE INC | 58,192 | $1.2B | 0.42% | |
| 24 | GOOGALPHABET INC | 6,356 | $1.1B | 0.39% | |
| 25 | CVXCHEVRON CORP NEW | 6,080 | $870.6M | 0.30% | |
| 26 | GQ9SPDR GOLD TR | 2,548 | $776.7M | 0.27% | |
| 27 | COPCONOCOPHILLIPS | 8,273 | $742.4M | 0.26% | |
| 28 | BSVVANGUARD BD INDEX FDS | 8,914 | $701.6M | 0.24% | |
| 29 | JAAAJANUS DETROIT STR TR | 13,075 | $663.5M | 0.23% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 10,768 | $659.1M | 0.23% | |
| 31 | CATCATERPILLAR INC | 1,540 | $597.8M | 0.21% | |
| 32 | GOOGLALPHABET INC | 3,048 | $537.1M | 0.19% | |
| 33 | METAMETA PLATFORMS INC | 700 | $516.9M | 0.18% | |
| 34 | PSXPHILLIPS 66 | 4,136 | $493.4M | 0.17% | |
| 35 | HPIHANCOCK JOHN PFD INCOME FD | 29,152 | $466.1M | 0.16% | |
| 36 | CHICALAMOS CONV OPPORTUNITIES & | 44,273 | $465.8M | 0.16% | |
| 37 | VUSBVANGUARD BD INDEX FDS | 9,337 | $465.6M | 0.16% | |
| 38 | KOCOCA COLA CO | 5,599 | $396.1M | 0.14% | |
| 39 | WABCWESTAMERICA BANCORPORATION | 6,794 | $329.1M | 0.11% | |
| 40 | IVWISHARES TR | 2,567 | $282.6M | 0.10% | |
| 41 | XOMEXXON MOBIL CORP | 2,225 | $239.9M | 0.08% | |
| 42 | MIGAMICROSTRATEGY INC | 496 | $200.5M | 0.07% |