SANDER CAPITAL ADVISORS INC — 13F Holdings & Portfolio
CIK 1173889 · latest 13F-HR filed 2026-04-16
SANDER CAPITAL ADVISORS INC manages $172.7K in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (43.08%), AAPL (16.71%), GOOG (15.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$172.7K
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −0 / ↑1 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MSFT-$22.5K -23.2%
- ORCL-$6.9K -68.0%
- AMZN-$2.8K -9.5%
- AAPL-$2.1K -6.7%
- GOOG-$1.7K -5.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MSFT | 594918104 | $74.4K | 43.08% | 200,958 | SH |
| 2 | AAPL | AAPL | 037833100 | $28.9K | 16.71% | 113,716 | SH |
| 3 | GOOG | GOOG | 38259P706 | $27.6K | 15.96% | 96,035 | SH |
| 4 | AMZN | AMZN | 023135106 | $26.7K | 15.48% | 128,343 | SH |
| 5 | PANW | PANW | 697435105 | $3.3K | 1.93% | 20,790 | SH |
| 6 | ORCL | ORCL | 68389X105 | $3.2K | 1.86% | 21,880 | SH |
| 7 | V | V | 92826C839 | $2.7K | 1.59% | 9,067 | SH |
| 8 | MA | MA | 57636Q104 | $2.1K | 1.20% | 4,153 | SH |
| 9 | JPM | JPM | 46625H100 | $1.6K | 0.92% | 5,375 | SH |
| 10 | COST | COST | 22160K105 | $1.5K | 0.85% | 1,477 | SH |
| 11 | MKL | — | 905399101 | $479 | 0.28% | 250 | SH |
| 12 | NVDA | NVDA | 67066G104 | $236 | 0.14% | 1,355 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $172.7K | 12 | 0001493152-26-017013 |
| 2025-12-31 | 2026-01-14 | $210.0K | 12 | 0001493152-26-002266 |