The Analysis of SAM Advisors, LLC's Holdings
Currently, SAM Advisors, LLC holds 41 types of securities in its portfolio with a total value $310.2M. In the most recent quarter, they have increased their positions in PK (+199.7K shares, valued at $2.2M), NVDA (+7.2K shares, valued at $1.3M), SPHY (+12.9K shares, valued at $309.4K); decreased their positions in QQQ (-320 shares, valued at $192.1K), VXUS (-1.8K shares, valued at $128.6K), UBER (-1.2K shares, valued at $121.3K); initiated new positions in PK (+199.7K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS311.1K shares0.04%2025-09-302025-10-30
VXUS VANGUARD STAR FDS732.8K shares-0.24%2025-09-302025-10-30 QQQ INVESCO QQQ TR39.0K shares-0.81%2025-09-302025-10-30 VB VANGUARD INDEX FDS71.9K shares1.03%2025-09-302025-10-30 SPHY SPDR SERIES TRUST659.4K shares2.00%2025-09-302025-10-30 JPEM J P MORGAN EXCHANGE TRADED F193.4K shares1.19%2025-09-302025-10-30 IYG ISHARES TR115.5K shares-0.25%2025-09-302025-10-30 MSFT MICROSOFT CORP12.6K shares-0.21%2025-09-302025-10-30 BKLN INVESCO EXCH TRADED FD TR II298.4K shares3.36%2025-09-302025-10-30 SJNK SPDR SERIES TRUST237.9K shares1.90%2025-09-302025-10-30 AAPL APPLE INC21.2K shares2.12%2025-09-302025-10-30 UBER UBER TECHNOLOGIES INC49.5K shares-2.44%2025-09-302025-10-30 EXG EATON VANCE TAX-MANAGED GLOB513.5K shares1.21%2025-09-302025-10-30 SCHW SCHWAB CHARLES CORP46.3K shares-1.74%2025-09-302025-10-30 AMZN AMAZON COM INC18.9K shares-0.21%2025-09-302025-10-30 SPG SIMON PPTY GROUP INC NEW21.7K shares0.41%2025-09-302025-10-30 KRE SPDR SERIES TRUST61.7K shares0.22%2025-09-302025-10-30 NVDA NVIDIA CORPORATION15.1K shares91.77%2025-09-302025-10-30 AMLP ALPS ETF TR60.0K shares4.31%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON12.1K shares-0.30%2025-09-302025-10-30 PK PARK HOTELS & RESORTS INC199.7K sharesnew addition2025-09-302025-10-30 PULS PGIM ETF TR39.3K shares13.88%2025-09-302025-10-30 GOOG ALPHABET INC6.0K shares-4.81%2025-09-302025-10-30 KVUE KENVUE INC62.2K shares6.96%2025-09-302025-10-30 CVX CHEVRON CORP NEW6.1K shares0.13%2025-09-302025-10-30 GLD SPDR GOLD TR2.5K shares0.00%2025-09-302025-10-30 COP CONOCOPHILLIPS8.3K shares0.00%2025-09-302025-10-30 BSV VANGUARD BD INDEX FDS9.7K shares9.11%2025-09-302025-10-30 GOOGL ALPHABET INC3.0K shares0.00%2025-09-302025-10-30 CAT CATERPILLAR INC1.5K shares0.00%2025-09-302025-10-30 JAAA JANUS DETROIT STR TR13.8K shares5.51%2025-09-302025-10-30 IBIT ISHARES BITCOIN TRUST ETF10.8K shares0.00%2025-09-302025-10-30 HPI HANCOCK JOHN PFD INCOME FD33.0K shares13.26%2025-09-302025-10-30 PSX PHILLIPS 664.1K shares0.00%2025-09-302025-10-30 CHI CALAMOS CONV OPPORTUNITIES &49.1K shares10.98%2025-09-302025-10-30 VUSB VANGUARD BD INDEX FDS10.4K shares11.73%2025-09-302025-10-30 META META PLATFORMS INC700 shares0.00%2025-09-302025-10-30 KO COCA COLA CO5.6K shares0.00%2025-09-302025-10-30 WABC WESTAMERICA BANCORPORATION6.8K shares0.00%2025-09-302025-10-30 IVW ISHARES TR2.6K shares0.00%2025-09-302025-10-30 XOM EXXON MOBIL CORP2.2K shares0.49%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available