SAM Advisors, LLC
Q2 2025 13F Holdings
- Locationoakhurst, CA
- Num holdings
42
- Value ($000)
$289,105
- Date Filed07/29/2025
- Form type13F-HR
- CIK0001600944
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $94.50 M | 33 % | 310,934 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $50.75 M | 18 % | 734,577 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21.66 M | 8 % | 39,270 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $16.87 M | 6 % | 71,186 | ||
KRE SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | $15.39 M | 5 % | 646,434 | ||
JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | $10.78 M | 4 % | 191,113 | ||
IYG ISHARES TR | U.S. FIN SVC ETF | 464287770 | $9.91 M | 3 % | 115,807 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $6.27 M | 2 % | 12,602 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $6.04 M | 2 % | 288,720 | ||
KRE SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | $5.95 M | 2 % | 233,442 |
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