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Disclosed positions
SAM Advisors, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $116,799,974
- Reported amount
- 315,641
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001600944-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $116,799,974 | 315,641 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $62,936,952 | 736,191 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $28,381,226 | 38,541 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $22,611,565 | 74,596 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $17,488,651 | 746,103 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPEM | DIV RTN EM EQT | $12,637,530 | 201,299 | SH | None |
| ISHARES TR | IYG | U.S. FIN SVC ETF | $10,789,982 | 119,266 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $8,334,252 | 168,199 | SH | None |
| INVESCO EXCH TRADED FD TR II | BKLN | SR LN ETF | $6,727,001 | 330,241 | SH | None |
| SPDR SERIES TRUST | SJNK | ST TERM HIGH ETF | $6,636,487 | 265,141 | SH | None |
| APPLE INC | AAPL | COM | $6,146,415 | 21,241 | SH | None |
| EATON VANCE TAX-MANAGED GLOB | EXG | COM | $5,311,557 | 541,443 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,112,753 | 13,706 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $5,003,286 | 22,371 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $4,789,170 | 63,984 | SH | None |
| AMAZON COM INC | AMZN | COM | $4,787,298 | 20,086 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $4,249,905 | 46,059 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $3,867,488 | 53,596 | SH | None |
| ENTREPRENEURSHARES SERIES TR | XOVR | ERSH PRI PUB ETF | $3,795,400 | 180,304 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,551,223 | 68,490 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,946,105 | 11,600 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,837,158 | 14,179 | SH | None |
| MORGAN STANLEY ETF TRUST | EVSD | EATO VA DURA ETF | $2,355,541 | 46,319 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,094,611 | 5,928 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,639,946 | 1,540 | SH | None |
| KENVUE INC | KVUE | COM | $1,611,344 | 84,319 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,191,593 | 3,334 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,012,939 | 6,111 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $941,580 | 2,556 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $910,869 | 11,691 | SH | None |
| CONOCOPHILLIPS | COP | COM | $860,062 | 8,273 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $814,727 | 1,091 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $772,982 | 15,310 | SH | None |
| CALAMOS CONV OPPORTUNITIES & | CHI | SH BEN INT | $721,402 | 53,676 | SH | None |
| PHILLIPS 66 | PSX | COM | $699,191 | 4,136 | SH | None |
| VANGUARD BD INDEX FDS | VUSB | VANGUARD ULTRA | $589,969 | 11,852 | SH | None |
| HANCOCK JOHN PFD INCOME FD | HPI | SH BEN INT | $485,360 | 29,942 | SH | None |
| COCA COLA CO | KO | COM | $455,016 | 5,599 | SH | None |
| META PLATFORMS INC | META | CL A | $432,392 | 768 | SH | None |
| WESTAMERICA BANCORPORATION | WABC | COM | $398,604 | 6,794 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $387,496 | 11,640 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $353,040 | 2,567 | SH | None |
| TESLA INC | TSLA | COM | $331,013 | 787 | SH | None |
| CISCO SYS INC | CSCO | COM | $323,413 | 2,753 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $309,489 | 2,264 | SH | None |
| DATADOG INC | DDOG | CL A COM | $260,360 | 1,000 | SH | None |
| WALMART INC | WMT | COM | $215,939 | 1,907 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $208,974 | 1,337 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $200,847 | 174 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.