SANDER CAPITAL ADVISORS INC — 13F Holdings & Portfolio
CIK 1173889 · latest 13F-HR filed 2026-07-16
SANDER CAPITAL ADVISORS INC manages $189.0K in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (38.92%), GOOG (17.86%), AAPL (17.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 5, and trimmed 3.
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.
SUITE 300
SEATTLE, WA 98112
$189.0K
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-07-16
+3 / −2 / ↑5 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOOG$6.2K +22.5%
- AMZN$5.6K +21.1%
- AAPL$4.0K +13.8%
- NVDA$335 +141.9%
- V$195 +7.1%
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 | $73.6K | 38.92% | 197,239 | SH |
| 2 | GOOG | GOOG | 38259P706 | $33.8K | 17.86% | 95,535 | SH |
| 3 | AAPL | AAPL | 037833100 | $32.8K | 17.37% | 113,481 | SH |
| 4 | AMZN | AMZN | 023135106 | $32.4K | 17.12% | 135,773 | SH |
| 5 | MU | MU | 595112103 | $6.3K | 3.31% | 5,427 | SH |
| 6 | V | V | 92826C839 | $2.9K | 1.55% | 8,555 | SH |
| 7 | MA | MA | 57636Q104 | $1.9K | 0.99% | 3,658 | SH |
| 8 | QQQM | QQQM | 46138G649 | $1.7K | 0.89% | 5,540 | SH |
| 9 | COST | COST | 22160K105 | $1.3K | 0.68% | 1,382 | SH |
| 10 | ORCL | ORCL | 68389X105 | $1.2K | 0.66% | 8,510 | SH |
| 11 | NVDA | NVDA | 67066G104 | $571 | 0.30% | 2,855 | SH |
| 12 | MKL | MKL | 905399101 | $488 | 0.26% | 250 | SH |
| 13 | META | META | 30303M102 | $163 | 0.09% | 289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $189.0K | 13 | 0001493152-26-033483 |
| 2026-03-31 | 2026-04-16 | $172.7K | 12 | 0001493152-26-017013 |
| 2025-12-31 | 2026-01-14 | $210.0K | 12 | 0001493152-26-002266 |