SAM Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Oakhurst, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$366,320
Net value change ($000)
+47,293 (14.8%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 17,357 17.5%
VXUS 7,076 12.7%
QQQ 6,294 28.5%
VB 3,342 17.3%
PULS 2,203 35.9%
IYG 1,188 12.4%
XOVR 1,044 37.9%
SPG 896 21.8%
SPHY 823 4.9%
SPY 815 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -250 -19.8%
COP -232 -21.2%
COST -208 -100.0%
GLD -158 -14.4%
XOM -74 -19.3%
IBIT -60 -13.4%
PSX -54 -7.2%
VUSB -22 -3.6%
WMT -20 -8.5%
HPI -18 -3.6%
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