SANDER CAPITAL ADVISORS INC
CIK 1173889 · View on SEC EDGAR ↗
- Portfolio value
- $189K
- Positions
- 13
- As of
- June 30, 2026
#9,352 of 9,443 by 13F value · top 99.0%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 99.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.99% Est. buys $10,177 · sells $9,024
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 7
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
60.6%
Retail
17.8%
Financial Services
2.5%
Communication Services
0.1%
Other/Unmapped
19.0%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $73,574 | 38.92% | 197,239 | $-815 | Down ×1 | ||
| GOOGXXXX | $33,755 | 17.86% | 95,535 | $6,203 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $32,837 | 17.37% | 113,481 | $3,977 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,360 | 17.12% | 135,773 | $5,630 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,264 | 3.31% | 5,427 | Up ×1 | |||
| V Visa Inc. | $2,935 | 1.55% | 8,555 | $195 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,879 | 0.99% | 3,658 | $-196 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,679 | 0.89% | 5,540 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,293 | 0.68% | 1,382 | $-179 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,247 | 0.66% | 8,510 | $-1,972 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $571 | 0.30% | 2,855 | $335 | Up ×1 | ||
| UBSHXXXX | $488 | 0.26% | 250 | $9 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $163 | 0.09% | 289 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.