Sander Capital Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Sander Capital Advisors Inc disclosed 13 stock positions valued at approximately $189.04K as of quarter-end June 30, 2026. The largest holdings include MSFT, AAPL, and AMZN.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $189.04K
Holdings by Sector
Sander Capital Advisors Inc Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MSFT | MSFT | Technology | 38.92% | 197,239 | -3,719 | -1.85% | $73,574 |
| AAPL | AAPL | Technology | 17.37% | 113,481 | -235 | -0.21% | $32,837 |
| AMZN | AMZN | Consumer Cyclical | 17.12% | 135,773 | +7,430 | +5.79% | $32,360 |
| MU | MU | Technology | 3.31% | 5,427 | +5,427 | +100.00% | $6,264 |
| V | V | Financial Services | 1.55% | 8,555 | -512 | -5.65% | $2,935 |
| MA | MA | Financial Services | 0.99% | 3,658 | -495 | -11.92% | $1,879 |
| QQQM | QQQM | Other | 0.89% | 5,540 | +5,540 | +100.00% | $1,679 |
| COST | COST | Consumer Defensive | 0.68% | 1,382 | -95 | -6.43% | $1,293 |
| ORCL | ORCL | Technology | 0.66% | 8,510 | -13,370 | -61.11% | $1,247 |
| NVDA | NVDA | Technology | 0.30% | 2,855 | +1,500 | +110.70% | $571 |
| META | META | Communication Services | 0.09% | 289 | +289 | +100.00% | $163 |