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The Analysis of SAM Advisors, LLC's Holdings & P&L

Currently, SAM Advisors, LLC holds 47 types of securities in its portfolio with a total value $319.0M. In the most recent quarter, they have increased their positions in PULS (+58.6K shares, valued at $2.9M), XOVR (+162.9K shares, valued at $2.8M), EVSD (+39.7K shares, valued at $2.0M); decreased their positions in JNJ (-437 shares, valued at $106.8K); initiated new positions in XOVR (+162.9K shares, valued at $2.8M), EVSD (+39.7K shares, valued at $2.0M), COST (+209 shares, valued at $207.8K).

1M P&L

+9.1M+3.00%

3M P&L

+11.9M+3.97%

HY P&L

+27.0M+9.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A250.1M

86.0%

2Consumer Electronics5.3M

1.8%

3Software - Infrastructure4.9M

1.7%

Top Industries by Stock Count

1N/A21 stocks

48.8%

2Oil & Gas Integrated2 stocks

4.7%

3Discount Stores2 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS310.0K shares1.37%2026-03-312026-04-29

VXUS VANGUARD STAR FDS724.4K shares0.28%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR38.3K shares0.90%2026-03-312026-04-29

VB VANGUARD INDEX FDS73.6K shares1.39%2026-03-312026-04-29

SPHY SPDR SERIES TRUST714.6K shares5.09%2026-03-312026-04-29

JPEM J P MORGAN EXCHANGE TRADED F197.2K shares1.34%2026-03-312026-04-29

IYG ISHARES TR115.9K shares2.16%2026-03-312026-04-29

BKLN INVESCO EXCH TRADED FD TR II316.0K shares2.36%2026-03-312026-04-29

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SJNK SPDR SERIES TRUST254.6K shares3.86%2026-03-312026-04-29

PULS PGIM ETF TR123.9K shares89.74%2026-03-312026-04-29

AAPL APPLE INC21.0K shares0.67%2026-03-312026-04-29

MSFT MICROSOFT CORP13.2K shares4.64%2026-03-312026-04-29

EXG EATON VANCE TAX-MANAGED GLOB522.5K shares1.77%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP44.7K shares0.25%2026-03-312026-04-29

AMZN AMAZON COM INC19.9K shares4.99%2026-03-312026-04-29

SPG SIMON PPTY GROUP INC NEW22.0K shares1.28%2026-03-312026-04-29

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KRE SPDR SERIES TRUST62.9K shares0.74%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC51.2K shares3.62%2026-03-312026-04-29

ALPS ETF TR ALPS ETF TR66.2K shares2.24%2026-03-312026-04-29

NVDA NVIDIA CORPORATION16.3K shares7.10%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON11.5K shares-3.67%2026-03-312026-04-29

XOVR ENTREPRENEURSHARES SERIES TR162.9K sharesnew addition2026-03-312026-04-29

EVSD MORGAN STANLEY ETF TRUST39.7K sharesnew addition2026-03-312026-04-29

ALPHABET INC ALPHABET INC6.1K shares1.42%2026-03-312026-04-29

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KVUE KENVUE INC78.4K shares8.17%2026-03-312026-04-29

CVX CHEVRON CORPORATION6.1K shares0.11%2026-03-312026-04-29

GLD SPDR GOLD TR2.6K shares0.31%2026-03-312026-04-29

COP CONOCOPHILLIPS8.3K shares0.00%2026-03-312026-04-29

CAT CATERPILLAR INC1.5K shares0.00%2026-03-312026-04-29

ALPHABET INC ALPHABET INC3.3K shares12.18%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS10.6K shares8.69%2026-03-312026-04-29

PSX PHILLIPS 664.1K shares0.00%2026-03-312026-04-29

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JAAA JANUS DETROIT STR TR13.2K shares9.16%2026-03-312026-04-29

VUSB VANGUARD BD INDEX FDS12.3K shares2.57%2026-03-312026-04-29

CHI CALAMOS CONV OPPORTUNITIES &54.3K shares6.54%2026-03-312026-04-29

HPI HANCOCK JOHN PFD INCOME FD32.1K shares0.18%2026-03-312026-04-29

IBIT ISHARES BITCOIN TRUST ETF11.6K shares0.00%2026-03-312026-04-29

META META PLATFORMS INC768 shares7.11%2026-03-312026-04-29

KO COCA COLA CO5.6K shares0.00%2026-03-312026-04-29

XOM EXXON MOBIL CORP2.3K shares0.36%2026-03-312026-04-29

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WABC WESTAMERICA BANCORPORATION6.8K shares0.00%2026-03-312026-04-29

IVW ISHARES TR2.6K shares0.00%2026-03-312026-04-29

TSLA TESLA INC772 shares19.88%2026-03-312026-04-29

WMT WALMART INC1.9K shares0.21%2026-03-312026-04-29

CSCO CISCO SYS INC2.8K shares0.11%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION209 sharesnew addition2026-03-312026-04-29

DVY ISHARES TR1.3K sharesnew addition2026-03-312026-04-29

VTI

VANGUARD INDEX FDS

1.37%

Shares310.0K

Event2026-03-31

Filed2026-04-29

VXUS

VANGUARD STAR FDS

0.28%

Shares724.4K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

0.90%

Shares38.3K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

1.39%

Shares73.6K

Event2026-03-31

Filed2026-04-29

SPHY

SPDR SERIES TRUST

5.09%

Shares714.6K

Event2026-03-31

Filed2026-04-29

JPEM

J P MORGAN EXCHANGE TRADED F

1.34%

Shares197.2K

Event2026-03-31

Filed2026-04-29

IYG

ISHARES TR

2.16%

Shares115.9K

Event2026-03-31

Filed2026-04-29

BKLN

INVESCO EXCH TRADED FD TR II

2.36%

Shares316.0K

Event2026-03-31

Filed2026-04-29

SJNK

SPDR SERIES TRUST

3.86%

Shares254.6K

Event2026-03-31

Filed2026-04-29

PULS

PGIM ETF TR

89.74%

Shares123.9K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

0.67%

Shares21.0K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

4.64%

Shares13.2K

Event2026-03-31

Filed2026-04-29

EXG

EATON VANCE TAX-MANAGED GLOB

1.77%

Shares522.5K

Event2026-03-31

Filed2026-04-29

SCHW

SCHWAB CHARLES CORP

0.25%

Shares44.7K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

4.99%

Shares19.9K

Event2026-03-31

Filed2026-04-29

SPG

SIMON PPTY GROUP INC NEW

1.28%

Shares22.0K

Event2026-03-31

Filed2026-04-29

KRE

SPDR SERIES TRUST

0.74%

Shares62.9K

Event2026-03-31

Filed2026-04-29

UBER

UBER TECHNOLOGIES INC

3.62%

Shares51.2K

Event2026-03-31

Filed2026-04-29

ALPS ETF TR

2.24%

Shares66.2K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

7.10%

Shares16.3K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

-3.67%

Shares11.5K

Event2026-03-31

Filed2026-04-29

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares162.9K

Event2026-03-31

Filed2026-04-29

EVSD

MORGAN STANLEY ETF TRUST

New

Shares39.7K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

1.42%

Shares6.1K

Event2026-03-31

Filed2026-04-29

KVUE

KENVUE INC

8.17%

Shares78.4K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

0.11%

Shares6.1K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD TR

0.31%

Shares2.6K

Event2026-03-31

Filed2026-04-29

COP

CONOCOPHILLIPS

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

12.18%

Shares3.3K

Event2026-03-31

Filed2026-04-29

BSV

VANGUARD BD INDEX FDS

8.69%

Shares10.6K

Event2026-03-31

Filed2026-04-29

PSX

PHILLIPS 66

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-29

JAAA

JANUS DETROIT STR TR

9.16%

Shares13.2K

Event2026-03-31

Filed2026-04-29

VUSB

VANGUARD BD INDEX FDS

2.57%

Shares12.3K

Event2026-03-31

Filed2026-04-29

CHI

CALAMOS CONV OPPORTUNITIES &

6.54%

Shares54.3K

Event2026-03-31

Filed2026-04-29

HPI

HANCOCK JOHN PFD INCOME FD

0.18%

Shares32.1K

Event2026-03-31

Filed2026-04-29

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-29