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 | $1.2M | 0.3%Prev: 0.2% | 3,334 SH | Increased+286 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.6%Prev: 0.4% | 5,928 SH | Increased-428 SH |
| ALPS ETF TR | ALERIAN MLP | $3.6M | 1.0%Prev: 1.0% | 68,490 SH | Increased+10,966 SH |
| AMAZON COM INC | COM | $4.8M | 1.3%Prev: 1.4% | 20,086 SH | Increased+1,168 SH |
| APPLE INC | COM | $6.1M | 1.7%Prev: 1.5% | 21,241 SH | Increased+502 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $721K | 0.2%Prev: 0.2% | 53,676 SH | Increased+9,403 SH |
| CATERPILLAR INC | COM | $1.6M | 0.4%Prev: 0.2% | 1,540 SH | Increased |
| CHEVRON CORPORATION | COM | $1.0M | 0.3% | 6,111 SH | New |
| CISCO SYS INC | COM | $323K | 0.1% | 2,753 SH | New |
| COCA COLA CO | COM | $455K | 0.1%Prev: 0.1% | 5,599 SH | Increased |
| CONOCOPHILLIPS | COM | $860K | 0.2%Prev: 0.3% | 8,273 SH | Increased |
| DATADOG INC | CL A COM | $260K | 0.1% | 1,000 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $5.3M | 1.4%Prev: 1.5% | 541,443 SH | Increased+34,062 SH |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3.8M | 1.0% | 180,304 SH | New |
| EXXON MOBIL CORP | COM | $309K | 0.1%Prev: 0.1% | 2,264 SH | Increased+39 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $485K | 0.1%Prev: 0.2% | 29,942 SH | Increased+790 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $6.7M | 1.8%Prev: 2.1% | 330,241 SH | Increased+41,521 SH |
| INVESCO QQQ TR | UNIT SER 1 | $28.4M | 7.7%Prev: 7.5% | 38,541 SH | Increased-729 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $387K | 0.1%Prev: 0.2% | 11,640 SH | Decreased+872 SH |
| ISHARES TR | S&P 500 GRWT ETF | $353K | 0.1%Prev: 0.1% | 2,567 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $209K | 0.1% | 1,337 SH | New |
| ISHARES TR | U.S. FIN SVC ETF | $10.8M | 2.9%Prev: 3.4% | 119,266 SH | Increased+3,459 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $12.6M | 3.4%Prev: 3.7% | 201,299 SH | Increased+10,186 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $773K | 0.2%Prev: 0.2% | 15,310 SH | Increased+2,235 SH |
| JOHNSON & JOHNSON | COM | $2.9M | 0.8%Prev: 0.6% | 11,600 SH | Increased-572 SH |
| KENVUE INC | COM | $1.6M | 0.4%Prev: 0.4% | 84,319 SH | Increased+26,127 SH |
| META PLATFORMS INC | CL A | $432K | 0.1%Prev: 0.2% | 768 SH | Decreased+68 SH |
| MICRON TECHNOLOGY INC | COM | $201K | 0.1% | 174 SH | New |
| MICROSOFT CORP | COM | $5.1M | 1.4%Prev: 2.2% | 13,706 SH | Decreased+1,104 SH |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $2.4M | 0.6% | 46,319 SH | New |
| NVIDIA CORPORATION | COM | $2.8M | 0.8%Prev: 0.4% | 14,179 SH | Increased+6,306 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $8.3M | 2.3%Prev: 0.6% | 168,199 SH | Increased+133,696 SH |
| PHILLIPS 66 | COM | $699K | 0.2%Prev: 0.2% | 4,136 SH | Increased |
| SCHWAB CHARLES CORP | COM | $4.2M | 1.2%Prev: 1.5% | 46,059 SH | Decreased-1,082 SH |
| SIMON PPTY GROUP INC NEW | COM | $5.0M | 1.4%Prev: 1.2% | 22,371 SH | Increased+729 SH |
| SPDR GOLD TR | GOLD SHS | $942K | 0.3%Prev: 0.3% | 2,556 SH | Increased+8 SH |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $17.5M | 4.8% | 746,103 SH | New |
| SPDR SERIES TRUST | ST STR SP REGBNK | $4.8M | 1.3% | 63,984 SH | New |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $6.6M | 1.8% | 265,141 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $815K | 0.2% | 1,091 SH | New |
| TESLA INC | COM | $331K | 0.1% | 787 SH | New |
| UBER TECHNOLOGIES INC | COM | $3.9M | 1.1%Prev: 1.6% | 53,596 SH | Decreased+2,868 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $911K | 0.2%Prev: 0.2% | 11,691 SH | Increased+2,777 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $590K | 0.2%Prev: 0.2% | 11,852 SH | Increased+2,515 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $22.6M | 6.2%Prev: 5.8% | 74,596 SH | Increased+3,410 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $116.8M | 31.9%Prev: 32.7% | 315,641 SH | Increased+4,707 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $62.9M | 17.2%Prev: 17.6% | 736,191 SH | Increased+1,614 SH |
| WALMART INC | COM | $216K | 0.1% | 1,907 SH | New |
| WESTAMERICA BANCORPORATION | COM | $399K | 0.1%Prev: 0.1% | 6,794 SH | Increased |
| 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 |