SANDER CAPITAL ADVISORS INC
13F Reported Value
ⓘ$189,045
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SANDER CAPITAL ADVISORS INC disclosed 13 positions worth $189,045 in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 38.9% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $MU and a full exit from $PANW. The portfolio is most concentrated in Technology (78.5% of disclosed assets). All figures are sourced directly from SANDER CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1173889.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$73.6K197,239 sh - 80.2#45
Quality
$33.8K95,535 sh - 76.1#112
Quality
$32.8K113,481 sh - 74.6
Quality
$32.4K135,773 sh - 88.4
Quality
$6.3K5,427 sh - 83.5
Quality
$2.9K8,555 sh - 81.7
Quality
$1.9K3,658 sh - —
Quality
$1.7K5,540 sh - 67.0
Quality
$1.3K1,382 sh - 67.2
Quality
$1.2K8,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $73.6K | 197,239 |
 Alphabet Inc.$GOOG | 80.2#45 | $33.8K | 95,535 |
 Apple Inc.$AAPL | 76.1#112 | $32.8K | 113,481 |
 AMAZON COM INC$AMZN | 74.6 | $32.4K | 135,773 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $6.3K | 5,427 |
 VISA INC.$V | 83.5 | $2.9K | 8,555 |
 Mastercard Inc$MA | 81.7 | $1.9K | 3,658 |
 Invesco Ltd.$IVZ | — | $1.7K | 5,540 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $1.3K | 1,382 |
 ORACLE CORP$ORCL | 67.2 | $1.2K | 8,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SANDER CAPITAL ADVISORS INC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$148,411
Consumer Discretionary
$33,653
Financials
$6,493
Other
$488
Full Holdings — SANDER CAPITAL ADVISORS INC (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $73,574 | 38.9% | -2% | 83.7 |
| 2 | $GOOG | Alphabet Inc. | $33,755 | 17.9% | -1% | 80.2 |
| 3 | $AAPL | Apple Inc. | $32,837 | 17.4% | -0% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $32,360 | 17.1% | +6% | 74.6 |
| 5 | $MU | MICRON TECHNOLOGY INC | $6,264 | 3.3% | NEW | 88.4 |
| 6 | $V | VISA INC. | $2,935 | 1.6% | -6% | 83.5 |
| 7 | $MA | Mastercard Inc | $1,879 | 1.0% | -12% | 81.7 |
| 8 | $IVZ | Invesco Ltd. | $1,679 | 0.9% | NEW | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $1,293 | 0.7% | -6% | 67 |
| 10 | $ORCL | ORACLE CORP | $1,247 | 0.7% | -61% | 67.2 |
| 11 |  $NVDA | NVIDIA CORP | $571 | 0.3% | +111% | 90.2 |
| 12 | — | MKL - CS | $488 | 0.3% | +0% | — |
| 13 |  $META | Meta Platforms, Inc. | $163 | 0.1% | NEW | 80.9 |
New Positions (3)
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