SAM Advisors, LLC - Portfolio Stock Holdings

SAM Advisors, LLC disclosed 49 stock positions in a recent SEC 13F filing. $366,010,459 of stock holdings were filed, with the largest holdings including VTI, VXUS, and QQQ. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $462,261,459 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.