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SAM Advisors, LLC
hedge fundUpdated 28 days agoManaged by Sam Advisors, Llc • Latest filing Q2 2026
Portfolio value
$366.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $222.9M |
| Q2 2023 | $240.6M |
| Q3 2023 | $230.5M |
| Q4 2023 | $253.7M |
| Q1 2024 | $274.5M |
| Q2 2024 | $276.3M |
| Q3 2024 | $272.4M |
| Q4 2024 | $276.5M |
| Q1 2025 | $266.9M |
| Q2 2025 | $289.1M |
| Q3 2025 | $310.2M |
| Q4 2025 | $316.1M |
| Q1 2026 | $319M |
| Q2 2026 | $366.3M |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $116.8M | 315.6K | 31.88% | — |
| 2 | V VGES VANGUARD STAR FDS | $62.9M | 736.2K | 17.18% | — |
| 3 | Q QQQ INVESCO QQQ TR | $28.4M | 38.5K | 7.75% | — |
| 4 | V VGES VANGUARD INDEX FDS | $22.6M | 74.6K | 6.17% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $17.5M | 746.1K | 4.77% | — |
| 6 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $12.6M | 201.3K | 3.45% | — |
| 7 | E ETHA ISHARES TR | $10.8M | 119.3K | 2.95% | — |
| 8 | O OKE PGIM ETF TR | $8.3M | 168.2K | 2.28% | — |
| 9 | V VVR INVESCO EXCH TRADED FD TR II | $6.7M | 330.2K | 1.84% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $6.6M | 265.1K | 1.81% | — |
| 11 | A AAPL APPLE INC | $6.1M | 21.2K | 1.68% | — |
| 12 | E EXG EATON VANCE TAX-MANAGED GLOB | $5.3M | 541.4K | 1.45% | — |
| 13 | M MSFT MICROSOFT CORP | $5.1M | 13.7K | 1.40% | — |
| 14 | S SPG-PJ SIMON PPTY GROUP INC NEW | $5M | 22.4K | 1.37% | — |
| 15 | M MDY SPDR SERIES TRUST | $4.8M | 64.0K | 1.31% | — |
| 16 | A AMZN AMAZON COM INC | $4.8M | 20.1K | 1.31% | — |
| 17 | S SCHW-PJ SCHWAB CHARLES CORP | $4.2M | 46.1K | 1.16% | — |
| 18 | U UBER UBER TECHNOLOGIES INC | $3.9M | 53.6K | 1.06% | — |
| 19 | E EUBG ENTREPRENEURSHARES SERIES TR | $3.8M | 180.3K | 1.04% | — |
| 20 | A AMZN ALPS ETF TR | $3.6M | 68.5K | 0.97% | — |