SAM Advisors, LLC holds a concentrated book of 49 stocks worth $366.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ershares Private-Public Cros and trimmed Johnson & Johnson. Their largest long position is Vanguard Total Stock MKT ETF at 32% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SAM Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 50 / 49 | $438.5B |
| LPL Financial LLC | 50 / 49 | $58.9B |
| RAYMOND JAMES FINANCIAL INC | 50 / 49 | $56.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 50 / 49 | $13.9B |
| OSAIC HOLDINGS, INC. | 50 / 49 | $13.3B |
| NewEdge Advisors, LLC | 50 / 49 | $7.7B |
| Advisory Services Network, LLC | 50 / 49 | $1.7B |
| ROYAL BANK OF CANADA | 49 / 49 | $114.2B |
Ranked by how many of SAM Advisors, LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $116.8M | 315.6K | 31.9% | ▲+3.2% Added · +10K sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $62.9M | 736.2K | 17.2% | ▲+1.9% Added · +14K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $28.4M | 38.5K | 7.7% | ▲+1.6% Added · +617 sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $22.6M | 74.6K | 6.2% | ▲+2.8% Added · +2K sh | |
| 5 | SPDR Series Trust ST PORT HIGH ETF | $17.5M | 746.1K | 4.8% | ▲+9.7% Added · +66K sh | |
| 6 | J P Morgan Exchange Traded F DIV RTN EM EQT | $12.6M | 201.3K | 3.4% | ▲+3.5% Added · +7K sh | |
| 7 | Ishares TR U.S. FIN SVC ETF | $10.8M | 119.3K | 2.9% | ▲+5.1% Added · +6K sh | |
| 8 | Pgim ETF TR PGIM ULTRA SH BD | $8.3M | 168.2K | 2.3% | ▲+158% Added · +103K sh | |
| 9 | Invesco Exch Traded FD TR II SR LN ETF | $6.7M | 330.2K | 1.8% | ▲+7.0% Added · +21K sh | |
| 10 | SPDR Series Trust ST TERM HIGH ETF | $6.6M | 265.1K | 1.8% | ▲+8.1% Added · +20K sh | |
| 11 | Apple Inc COM | $6.1M | 21.2K | 1.7% | ▲+1.8% Added · +368 sh | |
| 12 | Eaton Vance Tax-Managed Glob COM | $5.3M | 541.4K | 1.4% | ▲+5.4% Added · +28K sh | |
| 13 | Microsoft Corp COM | $5.1M | 13.7K | 1.4% | ▲+8.9% Added · +1K sh | |
| 14 | Simon Ppty Group Inc New COM | $5.0M | 22.4K | 1.4% | ▲+2.9% Added · +633 sh | |
| 15 | SPDR Series Trust ST STR SP REGBNK | $4.8M | 64.0K | 1.3% | ▲+2.5% Added · +2K sh | |
| 16 | Amazon Com Inc COM | $4.8M | 20.1K | 1.3% | ▲+6.1% Added · +1K sh | |
| 17 | Schwab Charles Corp COM | $4.2M | 46.1K | 1.2% | ▲+3.4% Added · +1K sh | |
| 18 | Uber Technologies Inc COM | $3.9M | 53.6K | 1.1% | ▲+8.5% Added · +4K sh | |
| 19 | Entrepreneurshares Series TR ERSH PRI PUB ETF | $3.8M | 180.3K | 1.0% | ▲New New position | |
| 20 | ALPS ETF TR ALERIAN MLP | $3.6M | 68.5K | 1.0% | ▲+5.8% Added · +4K sh | |
| 21 | Johnson & Johnson COM | $2.9M | 11.6K | 0.8% | ▼−2.6% Reduced · −310 sh | |
| 22 | Nvidia Corporation COM | $2.8M | 14.2K | 0.8% | ▼−6.6% Reduced · −1K sh | |
| 23 | Morgan Stanley ETF Trust EATO VA DURA ETF | $2.4M | 46.3K | 0.6% | ▲New New position | |
| 24 | Alphabet Inc CAP STK CL C | $2.1M | 5.9K | 0.6% | ▼−2.0% Reduced · −122 sh | |
| 25 | Caterpillar Inc COM | $1.6M | 1.5K | 0.4% | —Held | |
| 26 | Kenvue Inc COM | $1.6M | 84.3K | 0.4% | ▲+16% Added · +12K sh | |
| 27 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.3% | ▲+12% Added · +362 sh | |
| 28 | Chevron Corporation COM | $1.0M | 6.1K | 0.3% | ▲+0.2% Added · +14 sh | |
| 29 | SPDR Gold TR GOLD SHS | $942K | 2.6K | 0.3% | ▲+0.3% Added · +8 sh | |
| 30 | Vanguard BD Index FDS SHORT TRM BOND | $911K | 11.7K | 0.2% | ▲+20% Added · +2K sh | |
| 31 | ConocoPhillips COM | $860K | 8.3K | 0.2% | —Held | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $815K | 1.1K | 0.2% | ▲New New position | |
| 33 | Janus Detroit STR TR HENDRSON AAA CL | $773K | 15.3K | 0.2% | ▲+26% Added · +3K sh | |
| 34 | Calamos Conv Opportunities & SH BEN INT | $721K | 53.7K | 0.2% | ▲+5.3% Added · +3K sh | |
| 35 | Phillips 66 COM | $699K | 4.1K | 0.2% | —Held | |
| 36 | Vanguard BD Index FDS VANGUARD ULTRA | $590K | 11.9K | 0.2% | ▼−1.2% Reduced · −141 sh | |
| 37 | Hancock John PFD Income FD SH BEN INT | $485K | 29.9K | 0.1% | ▼−6.5% Reduced · −2K sh | |
| 38 | Coca Cola Co COM | $455K | 5.6K | 0.1% | —Held | |
| 39 | Meta Platforms Inc CL A | $432K | 768 | 0.1% | ▲+7.1% Added · +51 sh | |
| 40 | Westamerica Bancorporation COM | $399K | 6.8K | 0.1% | —Held | |
| 41 | Ishares Bitcoin Trust ETF SHS BEN INT | $387K | 11.6K | 0.1% | —Held | |
| 42 | Ishares TR S&P 500 GRWT ETF | $353K | 2.6K | 0.1% | —Held | |
| 43 | Tesla Inc COM | $331K | 787 | 0.1% | ▲+22% Added · +143 sh | |
| 44 | Cisco Sys Inc COM | $323K | 2.8K | 0.1% | ▲+0.1% Added · +4 sh | |
| 45 | Exxon Mobil Corp COM | $309K | 2.3K | 0.1% | ▲+0.8% Added · +17 sh | |
| 46 | Datadog Inc CL A COM | $260K | 1.0K | 0.1% | ▲New New position | |
| 47 | Walmart Inc COM | $216K | 1.9K | 0.1% | ▲+0.6% Added · +12 sh | |
| 48 | Ishares TR SELECT DIVID ETF | $209K | 1.3K | 0.1% | ▲New New position | |
| 49 | Micron Technology Inc COM | $201K | 174 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600944/holdings"
Use Arkolith to show SAM Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 49 | $366.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 44 | $316.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.