SAM Advisors, LLC reported 26 positions worth $48.32M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 2 new positions, added to 13, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | +1,000 | – | $260.36K | 0.539% |
| MU Micron Technology Inc | +174 | – | $200.85K | 0.416% |
| MSFT Microsoft Corp | +536 | +4.1% | $199.94K | 10.58% |
| UBER Uber Technologies, Inc | +2,407 | +4.7% | $173.69K | 8% |
| SCHW Schwab Charles Corp | +1,388 | +3.1% | $128.07K | 8.8% |
| KVUE Kenvue Inc. | +5,907 | +7.5% | $112.88K | 3.33% |
| SPG Simon Property Group Inc. | +355 | +1.6% | $79.40K | 10.36% |
| AAPL Apple Inc. | +228 | +1.1% | $65.98K | 12.72% |
| AMZN Amazon Com Inc | +208 | +1.0% | $49.57K | 9.91% |
| JNJ Johnson & Johnson | +127 | +1.1% | $32.25K | 6.1% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -209 | $207.78K | 0.469% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.2K | $6.15M | 12.72% | +228 | +1.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.7K | $5.11M | 10.58% | +536 | +4.1% | Added | 0% |
| 3 | SPG Simon Property Group Inc. | Real Estate | 22.4K | $5.00M | 10.36% | +355 | +1.6% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 20.1K | $4.79M | 9.91% | +208 | +1.0% | Added | 0% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 46.1K | $4.25M | 8.8% | +1,388 | +3.1% | Added | 0% |
| 6 | UBER Uber Technologies, Inc | Technology | 53.6K | $3.87M | 8% | +2,407 | +4.7% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 11.6K | $2.95M | 6.1% | +127 | +1.1% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 14.2K | $2.84M | 5.87% | -2,084 | -12.8% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 5,928 | $2.09M | 4.34% | -208 | -3.4% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,540 | $1.64M | 3.39% | 0 | 0.0% | Unchanged | 0% |
| 11 | KVUE Kenvue Inc. | Consumer Staples | 84.3K | $1.61M | 3.33% | +5,907 | +7.5% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 3,334 | $1.19M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 13 | CVX Chevron Corp | Energy | 6,111 | $1.01M | 2.1% | +7 | +0.1% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Others | 2,556 | $941.58K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 15 | COP Conocophillips | Energy | 8,273 | $860.06K | 1.78% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at SAM Advisors.
As of its Q2 2026 13F filing, SAM Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Microsoft Corp (MSFT) at 10.6%, Simon Property Group Inc. (SPG) at 10.4%, Amazon Com Inc (AMZN) at 9.9%, Schwab Charles Corp (SCHW) at 8.8% of the reported portfolio.
SAM Advisors, LLC reported a 13F portfolio worth $48.32M across 26 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Datadog, Inc. ($260.36K), Micron Technology Inc ($200.85K), Microsoft Corp ($199.94K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($417.00K), Costco Wholesale Corp ($207.78K), Alphabet Inc. ($73.50K). It exited 1 positions entirely.
From the Form 13F-HR reports SAM Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.