Titelia

Holdings of SAM Advisors, LLC

44 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.5 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Industrials 1.6 %
  • Consumer discretionary 1.5 %
  • Financials 1.4 %
  • Real estate 1.4 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Energy 0.7 %
  • Consumer staples 0.7 %
  • Funds 0.1 %
  • Unattributed 86.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44303.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 309,97599.4M $
2Vanguard Total International S 724,43155.9M $
3Invesco QQQ Trust Series 1 38,26722.1M $
4Vanguard Small-Cap ETF 73,57219.3M $
5State Street SPDR Portfolio High Yield Bond ETF 714,64616.7M $
6iShares U.S. Financial Services ETF 115,9069.6M $
7Invesco Senior Loan ETF 316,0326.5M $
8State Street SPDR Bloomberg Short Term High Yield Bond ETF 254,6466.4M $
9PGIM ETF Trust 123,8596.1M $
10Apple Inc 21,0135.3M $
11Microsoft Corp 13,1704.9M $
12Eaton Vance Tax-Managed Global Diversified Equity Income Fund 522,5434.5M $
13Charles Schwab Corp/The 44,6714.2M $
14Amazon.com Inc 19,8784.1M $
15Simon Property Group Inc 22,0164.1M $
16State Street SPDR S&P Regional Banking ETF 62,8634.1M $
17Uber Technologies Inc 51,1893.7M $
18ALPS ETF Trust 66,1593.5M $
19NVIDIA Corp 16,2632.8M $
20Johnson & Johnson 11,4732.8M $
21Eaton Vance Short Duration Income ETF 39,7142M $
22Alphabet Inc 6,1361.8M $
23Kenvue Inc 78,4121.4M $
24Chevron Corp 6,1041.3M $
25SPDR Gold Shares 2,5561.1M $
26ConocoPhillips 8,2731.1M $
27Caterpillar Inc 1,5401.1M $
28Alphabet Inc 3,334958.8K $
29Vanguard Short-term Bond Etf 10,622832.9K $
30Phillips 66 4,136753.5K $
31Janus Detroit Street Trust 13,212665.5K $
32Vanguard Ultra Short Bond ETF 12,301612.4K $
33John Hancock Preferred Income Fund 32,089503.5K $
34iShares Bitcoin Trust ETF 11,640447.2K $
35Meta Platforms Inc 768439.1K $
36Coca-Cola Co/The 5,599425.8K $
37Exxon Mobil Corp 2,255382.6K $
38Westamerica BanCorp 6,794354.3K $
39iShares Trust 2,567290.4K $
40Tesla Inc 772287K $
41Walmart Inc 1,899236K $
42Cisco Systems, Inc. 2,752213.5K $
43Costco Wholesale Corp 209207.8K $
44iShares Select Dividend ETF 1,337202.4K $