Sign in

You're signed outSign in or to get full access.

Sam Advisors, LLC

CIK:0001600944
Investment Adviser
$385M AUM
42 holdings
Oakhurst, CA, United States
Founded:2011
3 employees
Latest filing:Jun 30, 2025

SAM Advisors, LLC is an investment advisory firm headquartered in Oakhurst, California. With approximately 3 employees, the firm manages portfolios primarily for individuals (including high net worth individuals), as well as pension and profit-sharing plans and charitable organizations. SAM Advisors, LLC manages over $385 million in assets and serves a diverse client base, primarily within the United States.

Investment Strategy

SAM Advisors, LLC provides discretionary portfolio management with a focus on diversified holdings in public equities, ETFs, and fixed income securities. The firm creates customized investment strategies for clients with an emphasis on long-term capital appreciation and risk management across multiple asset classes. Holdings include major large-cap U.S. stocks, index funds, and select sector investments. Strategy is tailored to individual client needs and risk profiles.

Latest 13F Filing Activity

Sam Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 42 equity positions with a total 13F market value of $289M. The fund increased holdings in Vanguard Index FDS, Vanguard Star FDS, Eaton Vance Tax-managed Glob among other positions. Sam Advisors, LLC reduced exposure to Berkshire Hathaway Inc. Del, Eaton Vance Tax-managed Glob, Vanguard BD Index FDS among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$11.5M
V
VXUSVANGUARD STAR FDS
+$6.0M
E
EXGEATON VANCE TAX-MANAGED GLOB
+$4.4M
Q
QQQINVESCO QQQ TR
+$4.1M
V
VBVANGUARD INDEX FDS
+$1.6M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$10.6M
E
ETWEATON VANCE TAX-MANAGED GLOB
-$3.9M
B
BNDVANGUARD BD INDEX FDS
-$481.9K
A
AAPLAPPLE INC
-$218.8K
P
PULSPGIM ETF TR
-$145.7K

Top Holdings

V
VTIVANGUARD INDEX FDS
+32.7%$94.5M
V
VXUSVANGUARD STAR FDS
+17.6%$50.8M
Q
QQQINVESCO QQQ TR
+7.5%$21.7M
V
VBVANGUARD INDEX FDS
+5.8%$16.9M
S
SPHYSPDR SERIES TRUST
+5.3%$15.4M

Equity Positions (42)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS32.69%$94.5M310,934$222.20$303.93+$11.5M
VANGUARD STAR FDS17.55%$50.8M734,577$61.73$69.09+$6.0M
INVESCO QQQ TR7.49%$21.7M39,270$354.94$551.64+$4.1M
VANGUARD INDEX FDS5.84%$16.9M71,186$216.36$236.98+$1.6M
SPDR SERIES TRUST5.32%$15.4M646,434$23.44$23.80+$896.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.1%
ELECTRONIC COMPUTERS
+1.7%
SERVICES-BUSINESS SERVICES, NEC
+1.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.4%