Loading…
CIK 0001600944 • 6 13F filings • May 7, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("sam-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $930K | 0.3%Prev: 0.2% | 2,972 SH | Increased-76 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.6%Prev: 0.5% | 6,050 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $3.0M | 1.0%Prev: 0.9% | 64,711 SH | Increased+4,706 SH |
| AMAZON COM INC | COM | $4.4M | 1.4%Prev: 1.3% | 18,933 SH | Increased+55 SH |
| APPLE INC | COM | $5.7M | 1.8%Prev: 1.7% | 20,873 SH | Increased-306 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $534K | 0.2%Prev: 0.2% | 50,967 SH | Increased+1,835 SH |
| CATERPILLAR INC | COM | $882K | 0.3%Prev: 0.2% | 1,540 SH | Increased |
| CHEVRON CORP NEW | COM | $929K | 0.3%Prev: 0.3% | 6,097 SH | Decreased+9 SH |
| CISCO SYS INC | COM | $212K | 0.1% | 2,749 SH | New |
| COCA COLA CO | COM | $391K | 0.1%Prev: 0.1% | 5,599 SH | Increased |
| CONOCOPHILLIPS | COM | $774K | 0.2%Prev: 0.3% | 8,273 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $4.9M | 1.5%Prev: 1.5% | 513,474 SH | Increased-47 SH |
| EXXON MOBIL CORP | COM | $270K | 0.1%Prev: 0.1% | 2,247 SH | Increased+11 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $519K | 0.2%Prev: 0.2% | 32,032 SH | Decreased-985 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.5M | 2.1%Prev: 2.0% | 308,742 SH | Increased+10,320 SH |
| INVESCO QQQ TR | UNIT SER 1 | $23.3M | 7.4%Prev: 7.5% | 37,924 SH | Decreased-1,026 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $578K | 0.2%Prev: 0.2% | 11,640 SH | Decreased+872 SH |
| ISHARES TR | S&P 500 GRWT ETF | $316K | 0.1%Prev: 0.1% | 2,567 SH | Increased |
| ISHARES TR | U.S. FIN SVC ETF | $10.5M | 3.3%Prev: 3.3% | 113,453 SH | Increased-2,069 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $11.8M | 3.7%Prev: 3.7% | 194,578 SH | Increased+1,198 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $612K | 0.2%Prev: 0.2% | 12,103 SH | Decreased-1,693 SH |
| JOHNSON & JOHNSON | COM | $2.5M | 0.8%Prev: 0.7% | 11,910 SH | Increased-225 SH |
| KENVUE INC | COM | $1.3M | 0.4%Prev: 0.3% | 72,489 SH | Increased+10,245 SH |
| META PLATFORMS INC | CL A | $474K | 0.1%Prev: 0.2% | 717 SH | Decreased+17 SH |
| MICROSOFT CORP | COM | $6.1M | 1.9%Prev: 2.1% | 12,586 SH | Decreased+11 SH |
| NVIDIA CORPORATION | COM | $2.8M | 0.9%Prev: 0.9% | 15,185 SH | Increased+87 SH |
| PARK HOTELS & RESORTS INC | COM | $2.5M | 0.8%Prev: 0.7% | 237,257 SH | Increased+37,575 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.2M | 1.0%Prev: 0.6% | 65,277 SH | Increased+25,986 SH |
| PHILLIPS 66 | COM | $534K | 0.2%Prev: 0.2% | 4,136 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $4.5M | 1.4%Prev: 1.4% | 44,560 SH | Increased-1,759 SH |
| SIMON PPTY GROUP INC NEW | COM | $4.0M | 1.3%Prev: 1.3% | 21,738 SH | Decreased+7 SH |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.3%Prev: 0.3% | 2,548 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $26.3M | 8.3% | 987,644 SH | New |
| TESLA INC | COM | $290K | 0.1% | 644 SH | New |
| UBER TECHNOLOGIES INC | COM | $4.0M | 1.3%Prev: 1.6% | 49,399 SH | Decreased-91 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $770K | 0.2%Prev: 0.2% | 9,773 SH | Increased+47 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $598K | 0.2%Prev: 0.2% | 11,993 SH | Increased+1,561 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.7M | 5.9%Prev: 5.9% | 72,561 SH | Increased+643 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $102.5M | 32.4%Prev: 32.9% | 305,780 SH | Increased-5,270 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $54.5M | 17.2%Prev: 17.4% | 722,438 SH | Increased-10,389 SH |
| WALMART INC | COM | $211K | 0.1% | 1,895 SH | New |
| WESTAMERICA BANCORPORATION | COM | $325K | 0.1%Prev: 0.1% | 6,794 SH | Decreased |
| 13F-HR |
| 0001600944-26-000005 |
| $366.3M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001601 | $289.1M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0001600944-26-000002 | $319.0M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001420506-25-000905 | $266.9M | View |