The Analysis of SAM Advisors, LLC's Holdings
Currently, SAM Advisors, LLC holds 44 types of securities in its portfolio with a total value $316.1M. In the most recent quarter, they have increased their positions in PULS (+26.0K shares, valued at $1.3M), SPHY (+20.7K shares, valued at $490.1K), PK (+37.6K shares, valued at $393.0K); decreased their positions in VTI (-5.3K shares, valued at $1.8M), VXUS (-10.4K shares, valued at $783.7K), N/A (-1.0K shares, valued at $630.3K); initiated new positions in TSLA (+644 shares, valued at $289.6K), CSCO (+2.7K shares, valued at $211.8K), WMT (+1.9K shares, valued at $211.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS305.8K shares-1.69%2025-12-312026-02-12
VXUS VANGUARD STAR FDS722.4K shares-1.42%2025-12-312026-02-12 VB VANGUARD INDEX FDS72.6K shares0.89%2025-12-312026-02-12 SPHY SPDR SERIES TRUST680.1K shares3.14%2025-12-312026-02-12 JPEM J P MORGAN EXCHANGE TRADED F194.6K shares0.62%2025-12-312026-02-12 IYG ISHARES TR113.5K shares-1.79%2025-12-312026-02-12 BKLN INVESCO EXCH TRADED FD TR II308.7K shares3.46%2025-12-312026-02-12 SJNK SPDR SERIES TRUST245.2K shares3.07%2025-12-312026-02-12 MSFT MICROSOFT CORP12.6K shares0.09%2025-12-312026-02-12 AAPL APPLE INC20.9K shares-1.44%2025-12-312026-02-12 EXG EATON VANCE TAX-MANAGED GLOB513.5K shares-0.01%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP44.6K shares-3.80%2025-12-312026-02-12 AMZN AMAZON COM INC18.9K shares0.29%2025-12-312026-02-12 KRE SPDR SERIES TRUST62.4K shares1.14%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC49.4K shares-0.18%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW21.7K shares0.03%2025-12-312026-02-12 PULS PGIM ETF TR65.3K shares66.14%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR64.7K shares7.84%2025-12-312026-02-12 NVDA NVIDIA CORPORATION15.2K shares0.58%2025-12-312026-02-12 PK PARK HOTELS & RESORTS INC237.3K shares18.82%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON11.9K shares-1.85%2025-12-312026-02-12 ALPHABET INC ALPHABET INC6.0K shares0.00%2025-12-312026-02-12 KVUE KENVUE INC72.5K shares16.46%2025-12-312026-02-12 GLD SPDR GOLD TR2.5K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.0K shares-2.49%2025-12-312026-02-12 CVX CHEVRON CORP NEW6.1K shares0.15%2025-12-312026-02-12 CAT CATERPILLAR INC1.5K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS8.3K shares0.00%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS9.8K shares0.48%2025-12-312026-02-12 JAAA JANUS DETROIT STR TR12.1K shares-12.27%2025-12-312026-02-12 VUSB VANGUARD BD INDEX FDS12.0K shares14.96%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF11.6K shares8.10%2025-12-312026-02-12 CHI CALAMOS CONV OPPORTUNITIES &51.0K shares3.73%2025-12-312026-02-12 PSX PHILLIPS 664.1K shares0.00%2025-12-312026-02-12 HPI HANCOCK JOHN PFD INCOME FD32.0K shares-2.98%2025-12-312026-02-12 META META PLATFORMS INC717 shares2.43%2025-12-312026-02-12 KO COCA COLA CO5.6K shares0.00%2025-12-312026-02-12 WABC WESTAMERICA BANCORPORATION6.8K shares0.00%2025-12-312026-02-12 IVW ISHARES TR2.6K shares0.00%2025-12-312026-02-12 TSLA TESLA INC644 sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP2.2K shares0.49%2025-12-312026-02-12 CSCO CISCO SYS INC2.7K sharesnew addition2025-12-312026-02-12 WMT WALMART INC1.9K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available