Sam Advisors, Llc
- Regulatory AUM
- $462M
- Discretionary
- $456M
- Clients
- 890
- Avg AUM / client
- $519K
- Accounts
- 1,758
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 23, 2026
Investments (13F portfolio — 47 positions, $319,027,294)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | TOTAL STK MKT | $99,443,083 | 309,975 | 31.2% | 21.5% |
| 2 | Vanguard Star Fds | VG TL INTL STK F | $55,860,852 | 724,431 | 17.5% | 12.1% |
| 3 | Invesco Qqq Tr | UNIT SER 1 | $22,086,660 | 38,267 | 6.92% | 4.78% |
| 4 | Vanguard Index Fds | SMALL CP ETF | $19,269,943 | 73,572 | 6.04% | 4.17% |
| 5 | Spdr Series Trust | STATE STREET SPD | $16,665,534 | 714,646 | 5.22% | 3.61% |
| 6 | J P Morgan Exchange Traded F | DIV RTN EM EQT | $12,251,026 | 197,195 | 3.84% | 2.65% |
| 7 | Ishares Tr | U.S. FIN SVC ETF | $9,601,689 | 115,906 | 3.01% | 2.08% |
| 8 | Invesco Exch Traded Fd Tr Ii | SR LN ETF | $6,450,223 | 316,032 | 2.02% | 1.4% |
| 9 | Spdr Series Trust | STATE STREET SPD | $6,361,046 | 254,646 | 1.99% | 1.38% |
| 10 | Pgim Etf Tr | PGIM ULTRA SH BD | $6,131,011 | 123,859 | 1.92% | 1.33% |
| 11 | Apple Inc | COM | $5,332,882 | 21,013 | 1.67% | 1.15% |
| 12 | Microsoft Corp | COM | $4,875,062 | 13,170 | 1.53% | 1.05% |
| 13 | Eaton Vance Tax Managed Glob | COM | $4,525,219 | 522,543 | 1.42% | 0.98% |
| 14 | Schwab Charles Corp | COM | $4,198,153 | 44,671 | 1.32% | 0.91% |
| 15 | Amazon Com Inc | COM | $4,139,992 | 19,878 | 1.3% | 0.9% |
| 16 | Simon Ppty Group Inc New | COM | $4,106,722 | 22,016 | 1.29% | 0.89% |
| 17 | Spdr Series Trust | STATE STREET SPD | $4,095,537 | 62,863 | 1.28% | 0.89% |
| 18 | Uber Technologies Inc | COM | $3,682,025 | 51,189 | 1.15% | 0.8% |
| 19 | Alps Etf Tr | ALERIAN MLP | $3,482,584 | 66,159 | 1.09% | 0.75% |
| 20 | Nvidia Corporation | COM | $2,836,204 | 16,263 | 0.89% | 0.61% |
| 21 | Johnson & Johnson | COM | $2,804,386 | 11,473 | 0.88% | 0.61% |
| 22 | Entrepreneurshares Series Tr | ERSHARES PRIVATE | $2,750,875 | 162,870 | 0.86% | 0.6% |
| 23 | Morgan Stanley Etf Trust | EATON VANCE SHOR | $2,023,022 | 39,714 | 0.63% | 0.44% |
| 24 | Alphabet Inc | CAP STK CL C | $1,760,201 | 6,136 | 0.55% | 0.38% |
| 25 | Kenvue Inc | COM | $1,351,828 | 78,412 | 0.42% | 0.29% |
Top 25 of 47 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 738 | $140M | 30.3% |
| High net worth individuals | 111 | $261M | 56.4% |
| Pension and profit sharing plans | 25 | $48.8M | 10.6% |
| Charitable organizations | 7 | $5.6M | 1.21% |
| Corporations and other businesses | 9 | $7.4M | 1.61% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Donald Anthony Debernardi | Llc Managing Member, President & Chief Compliance Officer | CFP | Mar 2005 (21y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/18/2026 | 920 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $458M (99% of AUM) Jul 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 23, 2026.
View current Form ADV (SEC/IAPD) ↗