SAM Advisors, LLC ETF holdings
Oakhurst, CA
Reported $312.8M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$312.8M
ETFs held
22
Change from prior quarter
+15.6%
With price moves
ETFs as a share of its 13F
85.4%
of $366.3M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $116.8M | 315,641 | +5,666 shares |
| VXUS | Vanguard Total International Stock ETF | $62.9M | 736,191 | +11,760 shares |
| QQQ | Invesco QQQ Trust | $28.4M | 38,541 | +274 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $22.6M | 74,596 | +1,024 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $17.5M | 746,103 | +31,457 shares |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | $12.6M | 201,299 | +4,104 shares |
| IYG | iShares U.S. Financial Services ETF | $10.8M | 119,266 | +3,360 shares |
| PULS | PGIM Ultra Short Bond ETF | $8.3M | 168,199 | +44,340 shares |
| BKLN | Invesco Senior Loan ETF | $6.7M | 330,241 | +14,209 shares |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $6.6M | 265,141 | +10,495 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001600944. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SAM Advisors, LLC own?
SAM Advisors, LLC reported 22 ETF positions worth $312.8M in its Form 13F for June 30, 2026. The largest was VTI, at $116.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.