StockDrifts LogoStockDrifts

SAM Advisors, LLC

Portfolio Manager
SAM Advisors, LLC
Performance
-2.98% (2026 Q1)
AUM (13F)
$319.03M
# of Holdings
47
Performance Rank
Allocation (Top 20)
92.58%

SAM Advisors, LLC Holdings Map

Top 47 SAM Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
31.17%310.0K$99.4M
+1.37%(+4.20K)
2025-Q1: 301.8K shares2025-Q2: 310.9K shares2025-Q3: 311.1K shares2025-Q4: 305.8K shares2026-Q1: 310.0K shares
$223.93(+62.87%)
2026-03-31
VXUS
VANGUARD STAR FDS
17.51%724.4K$55.9M
+0.28%(+1.99K)
2025-Q1: 720.6K shares2025-Q2: 734.6K shares2025-Q3: 732.8K shares2025-Q4: 722.4K shares2026-Q1: 724.4K shares
$62.88(+35.30%)
2026-03-31
QQQ
INVESCO QQQ TR
6.92%38.3K$22.1M
+0.90%(+343)
2025-Q1: 37.5K shares2025-Q2: 39.3K shares2025-Q3: 39.0K shares2025-Q4: 37.9K shares2026-Q1: 38.3K shares
$356.29(+100.60%)
2026-03-31
VB
VANGUARD INDEX FDS
6.04%73.6K$19.3M
+1.39%(+1.01K)
2025-Q1: 68.7K shares2025-Q2: 71.2K shares2025-Q3: 71.9K shares2025-Q4: 72.6K shares2026-Q1: 73.6K shares
$219.90(+29.91%)
2026-03-31
SPHY
SPDR SERIES TRUST
5.22%714.6K$16.7M
+5.09%(+34.58K)
2025-Q1: 618.7K shares2025-Q2: 646.4K shares2025-Q3: 659.4K shares2025-Q4: 680.1K shares2026-Q1: 714.6K shares
$22.50(+4.02%)
2026-03-31
JPEM
J P MORGAN EXCHANGE TRADED F
3.84%197.2K$12.3M
+1.34%(+2.62K)
2025-Q1: 185.8K shares2025-Q2: 191.1K shares2025-Q3: 193.4K shares2025-Q4: 194.6K shares2026-Q1: 197.2K shares
$49.55(+32.17%)
2026-03-31
IYG
ISHARES TR
3.01%115.9K$9.6M
+2.16%(+2.45K)
2025-Q1: 113.6K shares2025-Q2: 115.8K shares2025-Q3: 115.5K shares2025-Q4: 113.5K shares2026-Q1: 115.9K shares
$49.98(+72.48%)
2026-03-31
BKLN
INVESCO EXCH TRADED FD TR II
2.02%316.0K$6.5M
+2.36%(+7.29K)
2025-Q1: 272.4K shares2025-Q2: 288.7K shares2025-Q3: 298.4K shares2025-Q4: 308.7K shares2026-Q1: 316.0K shares
$20.48(+0.83%)
2026-03-31
SJNK
SPDR SERIES TRUST
1.99%254.6K$6.4M
+3.86%(+9.47K)
2025-Q1: 220.6K shares2025-Q2: 233.4K shares2025-Q3: 237.9K shares2025-Q4: 245.2K shares2026-Q1: 254.6K shares
$25.33(-1.18%)
2026-03-31
PULS
PGIM ETF TR
1.92%123.9K$6.1M
+89.74%(+58.58K)
2025-Q1: 37.5K shares2025-Q2: 34.5K shares2025-Q3: 39.3K shares2025-Q4: 65.3K shares2026-Q1: 123.9K shares
$49.53(+0.18%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track SAM Advisors, LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all