Institutional Fund
Sam Advisors, LLC
Oakhurst, CACIK 16009445 filings on record
Portfolio Value
$319.03M
Q1 2026
Holdings
47
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.9%
from $316.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds31.2%
- Vanguard Star Fds17.5%
- Invesco Qqq Tr6.9%
- Vanguard Index Fds6.0%
- Spdr Series Trust5.2%
- J P Morgan Exchange Traded F3.8%
- Other29.3%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 310.0K | $99.44M | 31.2% | +4.2K | Added |
| 2 | Vanguard Star Fds | 724.4K | $55.86M | 17.5% | +2.0K | Added |
| 3 | Invesco Qqq Tr | 38.3K | $22.09M | 6.9% | +343 | Added |
| 4 | Vanguard Index Fds | 73.6K | $19.27M | 6.0% | +1.0K | Added |
| 5 | Spdr Series Trust | 714.6K | $16.67M | 5.2% | +34.6K | Added |
| 6 | J P Morgan Exchange Traded F | 197.2K | $12.25M | 3.8% | +2.6K | Added |
| 7 | Ishares Tr | 115.9K | $9.60M | 3.0% | +2.5K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 316.0K | $6.45M | 2.0% | +7.3K | Added |
| 9 | Spdr Series Trust | 254.6K | $6.36M | 2.0% | +9.5K | Added |
| 10 | Pgim ETF Tr | 123.9K | $6.13M | 1.9% | +58.6K | Added |
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