SAM Advisors, LLC: 13F holdings
CIK 16009442026Q2
| Positions | 49 |
|---|
| Reported value | $366.3m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 49 (+2 vs prior quarter) |
|---|
| Reported value | $366.3m (+14.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VTI VANGUARD INDEX FDS | 315,641 | $116.8m | 31.9% |
| VXUS VANGUARD STAR FDS | 736,191 | $62.9m | 17.2% |
| QQQ INVESCO QQQ TR | 38,541 | $28.4m | 7.7% |
| VB VANGUARD INDEX FDS | 74,596 | $22.6m | 6.2% |
| SPHY SPDR SERIES TRUST | 746,103 | $17.5m | 4.8% |
| JPEM J P MORGAN EXCHANGE TRADED F | 201,299 | $12.6m | 3.4% |
| IYG ISHARES TR | 119,266 | $10.8m | 2.9% |
| PULS PGIM ETF TR | 168,199 | $8.3m | 2.3% |
| BKLN INVESCO EXCH TRADED FD TR II | 330,241 | $6.7m | 1.8% |
| SJNK SPDR SERIES TRUST | 265,141 | $6.6m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1600944")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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