SAM Advisors
SAM Advisors reported 49 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (31.9%), VXUS (17.2%) and QQQ (7.8%). Compared with Q1 2026, the fund opened new positions in SPY, DDOG and MU, added to VTI, VXUS and QQQ, trimmed NVDA, GOOG and CHI and sold out of COST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $117M | 31.9% | 316K | +5,666 (+2%) | 8 of 8 | |
| 2 |  VXUS Vanguard Star Fds | $62.9M | 17.2% | 736K | +12K (+2%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $28.4M | 7.8% | 39K | +274 (+1%) | 8 of 8 | |
| 4 |  VB Vanguard Index Fds | $22.6M | 6.2% | 75K | +1,024 (+1%) | 8 of 8 | |
| 5 |  SPHY Spdr Series Trust | $17.5M | 4.8% | 746K | +31K (+4%) | 7 of 8 | |
| 6 |  JPEM Jpmorgan Diversified Return Emerging Markets Equity ETF | $12.6M | 3.5% | 201K | +4,104 (+2%) | 8 of 8 | |
| 7 |  IYG Ishares US Financial Seretf | $10.8M | 3.0% | 119K | +3,360 (+3%) | 8 of 8 | |
| 8 |  PULS Pgim ETF TR | $8.3M | 2.3% | 168K | +44K (+36%) | 8 of 8 | |
| 9 |  BKLN Invesco Exch Traded FD TR II | $6.7M | 1.8% | 330K | +14K (+4%) | 8 of 8 | |
| 10 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $6.6M | 1.8% | 265K | +10K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COST Costco Whsl Corp New | $208K | 209 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SAM Advisors 13F FAQ
What does SAM Advisors own?
SAM Advisors reported 49 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (31.9%), VXUS (17.2%) and QQQ (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did SAM Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 29 added to, 5 trimmed and 1 sold out. New positions include SPY, DDOG and MU. It sold all of COST.
When will SAM Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SAM Advisors's portfolio worth?
The Q2 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.