1y return+18.0%S&P 500 +20.9%
3y return+50.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $144 against $174 in the S&P 500.2
SAM Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $116.8M | 31.9% | +1.8% |
| VXUSVanguard Star Fds | $62.9M | 17.2% | +1.6% |
| QQQInvesco Qqq Tr | $28.4M | 7.7% | |
| VBVanguard Index Fds | $22.6M | 6.2% | +1.4% |
| SPHYSpdr Series Trust | $17.5M | 4.8% | +4.4% |
| JPEMJ P Morgan Exchange Traded F | $12.6M | 3.4% | +2.1% |
| IYGIshares Tr | $10.8M | 2.9% | +2.9% |
| PULSPgim Etf Tr | $8.3M | 2.3% | +35.8% |
| BKLNInvesco Exch Traded Fd Tr II | $6.7M | 1.8% | +4.5% |
| SJNKSpdr Series Trust | $6.6M | 1.8% | +4.1% |
| AAPLApple Inc | $6.1M | 1.7% | +1.1% |
| XEXGXEaton Vance Tax-managed Glob | $5.3M | 1.4% | +3.6% |
| MSFTMicrosoft Corp | $5.1M | 1.4% | +4.1% |
| SPGSimon Ppty Group Inc New | $5.0M | 1.4% | +1.6% |
| KRESpdr Series Trust | $4.8M | 1.3% | +1.8% |
| AMZNAmazon Com Inc | $4.8M | 1.3% | +1.0% |
| SCHWSchwab Charles Corp | $4.2M | 1.2% | +3.1% |
| UBERUber Technologies Inc | $3.9M | 1.1% | +4.7% |
| XOVREntrepreneurshares Series Tr | $3.8M | 1.0% | +10.7% |
| AMLPAlps Etf Tr | $3.6M | 1.0% | +3.5% |
| JNJJohnson & Johnson | $2.9M | 0.8% | +1.1% |
| NVDANvidia Corporation | $2.8M | 0.8% | −12.8% |
| EVSDMorgan Stanley Etf Trust | $2.4M | 0.6% | +16.6% |
| GOOGAlphabet Inc | $2.1M | 0.6% | −3.4% |
| CATCaterpillar Inc | $1.6M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | March 31, 2022 | +377.9% | $1.6M |
| GOOGLAlphabet Inc | March 31, 2022 | +157.0% | $1.2M |
| GOOGAlphabet Inc | March 31, 2022 | +153.0% | $2.1M |
| GLDSpdr Gold Tr | September 30, 2022 | +138.2% | $942K |
| AMZNAmazon Com Inc | September 30, 2022 | +110.9% | $4.8M |
| QQQInvesco Qqq Tr | September 30, 2021 | +105.7% | $28.4M |
| AAPLApple Inc | September 30, 2021 | +104.5% | $6.1M |
| METAMeta Platforms Inc | June 30, 2023 | +96.3% | $432K |
| IYGIshares Tr | September 30, 2022 | +92.2% | $10.8M |
| KRESpdr Series Trust | June 30, 2023 | +83.3% | $4.8M |
Sold off last quarter
- COSTCostco Wholesale Corporation was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +5.8% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SAM Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1600944&type=13F-HR&dateb=&owner=include&count=40CIK 1600944
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1600944/000160094426000005/Filed August 13, 2026 · accession 0001600944-26-000005