StockDriftsStockDriftsTop 49 Sam Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 31.88% | 315.6K | $116.8M | +1.83%(+5.67K) | $226.03(+70.02%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 17.18% | 736.2K | $62.9M | +1.62%(+11.76K) | $63.16(+38.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 7.75% | 38.5K | $28.4M | +0.72%(+274) | $358.36(+104.29%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 6.17% | 74.6K | $22.6M | +1.39%(+1.02K) | $220.71(+39.80%) | 2026-06-30 | |
| SPHY | SPDR SERIES TRUST | 4.77% | 746.1K | $17.5M | +4.40%(+31.46K) | $22.53(+3.56%) | 2026-06-30 | |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3.45% | 201.3K | $12.6M | +2.08%(+4.10K) | $49.79(+30.69%) | 2026-06-30 | |
| IYG | ISHARES TR | 2.95% | 119.3K | $10.8M | +2.90%(+3.36K) | $50.98(+91.69%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 2.28% | 168.2K | $8.3M | +35.80%(+44.34K) | $49.55(+0.14%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 1.84% | 330.2K | $6.7M | +4.50%(+14.21K) | $20.47(+0.40%) | 2026-06-30 | |
| SJNK | SPDR SERIES TRUST | 1.81% | 265.1K | $6.6M | +4.12%(+10.49K) | $25.31(-1.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.65% | +50.69% | — | — | +43.58% |
| Top 20 Holdings Unweighted | +12.03% | +40.61% | — | — | +34.23% |
Sam Advisors LLC reports $366.32M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are VTI (31.9%), VXUS (17.2%) and QQQ (7.8%). The top 20 holdings account for 92.83% of reported assets. Its disclosed equity book has returned +50.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sam Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600944). View Sam Advisors LLC’s 13F filings on SEC