SAM Advisors, LLC
RIA/Wealth
SAM Advisors, LLC is a RIA/Wealth based in Oakhurst, CA led by Donald Anthony Debernardi, reporting $385.4M in AUM as of Q3 2025 with 83% ETF concentration, 82% concentrated in top 10 holdings, and 33% allocation to VTI.
PresidentDonald Anthony Debernardi
- Portfolio Value
- $310.2M
- Positions
- 41
- Top Holding
- VTI at 32.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SAM Advisors, LLC's portfolio (81.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $102.1M | 32.90% | +$38.1K Bought | — 311.1K shares | |
ETF ETF | $53.8M | 17.35% | -$128.6K Sold | — 732.8K shares | |
ETF ETF | $23.4M | 7.54% | -$192.1K Sold | — 39.0K shares | |
ETF ETF | $18.3M | 5.89% | +$186.1K Bought | — 71.9K shares | |
ETF ETF | $15.8M | 5.09% | +$309.4K Bought | — 659.4K shares | |
ETF ETF | $11.4M | 3.68% | +$133.7K Bought | — 193.4K shares | |
ETF ETF | $10.4M | 3.34% | -$25.5K Sold | — 115.5K shares | |
Software - Infrastructure Technology | $6.5M | 2.10% | -$14.0K Sold | 0.00% 12.6K shares | |
ETF ETF | $6.2M | 2.01% | +$203.1K Bought | — 298.4K shares | |
ETF ETF | $6.1M | 1.96% | +$113.7K Bought | — 237.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SAM Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+91.77% | |
+13.88% | |
+13.26% | |
+11.73% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-4.81% | |
-2.44% | |
-1.74% |
Analytics
Portfolio insights and performance metrics for SAM Advisors, LLC
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