SAM Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Oakhurst, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$319,027
Net value change ($000)
+2,974 (0.9%)
New positions
4
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PULS 2,894 89.4%
XOVR 2,751 NEW
EVSD 2,023 NEW
VXUS 1,360 2.5%
SPHY 569 3.5%
VB 553 3.0%
AMLP 440 14.5%
JPEM 434 3.7%
JNJ 339 13.8%
CVX 334 36.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,076 -3.0%
PK -2,482 -100.0%
MSFT -1,212 -19.9%
QQQ -1,210 -5.2%
IYG -864 -8.3%
EXG -368 -7.5%
UBER -354 -8.8%
AAPL -342 -6.0%
SCHW -254 -5.7%
AMZN -230 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type