SAM Advisors, LLC
CIK 1600944 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VTI31.88%
- VXUS17.18%
- QQQ7.75%
- VB6.17%
- SPHY4.77%
- JPEM3.45%
- IYG2.95%
- PULS2.28%
- BKLN1.84%
- SJNK1.81%
Share classes counted separately80.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.83 pp6.92% → 7.75%Shares +274 (+0.72%)
- VTIWeight increased · +0.71 pp31.17% → 31.88%Shares +5.67K (+1.83%)
- SPHYWeight decreased · -0.45 pp5.22% → 4.77%Shares +31.46K (+4.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $116.80M | 31.88% | 315.64K shares | 31.17% → 31.88%+0.71 pp +5.67K (+1.83%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $62.94M | 17.18% | 736.19K shares | 17.51% → 17.18%-0.33 pp +11.76K (+1.62%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $28.38M | 7.75% | 38.54K shares | 6.92% → 7.75%+0.83 pp +274 (+0.72%) | Added | ↗▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $22.61M | 6.17% | 74.60K shares | 6.04% → 6.17%+0.13 pp +1.02K (+1.39%) | Added | ↗▾ |
| 05 | SPHYSS SPDR P HIGH YIELD ETFST PORT HIGH ETF View history and evidence | $17.49M | 4.77% | 746.10K shares | 5.22% → 4.77%-0.45 pp +31.46K (+4.40%) | Added | ↗▾ |
| 06 | JPEMJPM DIVERSIFIED RET EM EQUITDIV RTN EM EQT View history and evidence | $12.64M | 3.45% | 201.30K shares | 3.84% → 3.45%-0.39 pp +4.10K (+2.08%) | Added | ↗▾ |
| 07 | IYGISHARES U.S. FINANCIAL SERVIU.S. FIN SVC ETF View history and evidence | $10.79M | 2.95% | 119.27K shares | 3.01% → 2.95%-0.06 pp +3.36K (+2.90%) | Added | ↗▾ |
| 08 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $8.33M | 2.28% | 168.20K shares | 1.92% → 2.28%+0.36 pp +44.34K (+35.80%) | Added | ↗▾ |
| 09 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $6.73M | 1.84% | 330.24K shares | 2.02% → 1.84%-0.18 pp +14.21K (+4.50%) | Added | ↗▾ |
| 10 | SJNKSS SPDR BB ST HI YIELD ETFST TERM HIGH ETF View history and evidence | $6.64M | 1.81% | 265.14K shares | 1.99% → 1.81%-0.18 pp +10.49K (+4.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -209 | -$207.78K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600944 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366320077
}Research all 49 reported holdings.
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