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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.

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

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.2%
SERVICES-BUSINESS SERVICES, NEC
+1.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.5%
ELECTRONIC COMPUTERS
+1.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.4%