SANDER CAPITAL ADVISORS INC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$219,979
Net value change ($000)
+30,934 (16.4%)
New positions
0
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 27,283 37.1%
AAPL 4,668 14.2%
AMZN 1,446 4.5%
ORCL 1,193 95.7%
V 139 4.7%
NVDA 107 18.7%
MA 40 2.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -1,679 -100.0%
MU -1,072 -17.1%
ALPHABET INC CL C -933 -2.8%
META -163 -100.0%
MKL -60 -12.3%
COST -35 -2.7%
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