SAM Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Oakhurst, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$371,577
Net value change ($000)
+5,257 (1.4%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 2,227 26.7%
MSFT 1,952 38.2%
VTI 1,221 1.0%
AAPL 862 14.0%
NVDA 387 13.6%
XOM 370 NEW
PSX 357 51.1%
JPEM 337 2.7%
SCHW 240 5.6%
XOVR 238 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,277 -5.6%
SPG -553 -11.1%
CAT -391 -23.8%
KRE -360 -7.5%
XOM -309 -100.0%
SPHY -273 -1.6%
EXG -243 -4.6%
MU -201 -100.0%
CHI -166 -23.0%
GOOG -110 -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