SANDER CAPITAL ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$189,045
Net value change ($000)
+16,379 (9.5%)
New positions
3
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 6,264 NEW
ALPHABET INC CL C 6,203 22.5%
AMZN 5,630 21.1%
AAPL 3,977 13.8%
QQQM 1,679 NEW
NVDA 335 141.9%
V 195 7.1%
META 163 NEW
MKL 9 1.9%
Top Reduces (Value $000, Stocks/ETFs)
PANW -3,333 -100.0%
ORCL -1,972 -61.3%
JPM -1,581 -100.0%
MSFT -815 -1.1%
MA -196 -9.4%
COST -179 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type