Sander Capital Advisors
Latest statistics and disclosures from Sander Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Google Inc Class C, AAPL, AMZN, MU, and represent 94.58% of Sander Capital Advisors's stock portfolio.
- Added to shares of these 5 stocks: MU (+$6.3M), AMZN, QQQM, NVDA, META.
- Started 3 new stock positions in MU, QQQM, META.
- Reduced shares in these 9 stocks: PANW, ORCL, , MSFT, MA, Google Inc Class C, V, COST, AAPL.
- Sold out of its positions in JPM, PANW.
- Sander Capital Advisors was a net buyer of stock by $1.2M.
- Sander Capital Advisors has $189M in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0001173889
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Portfolio Holdings for Sander Capital Advisors
Sander Capital Advisors holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MSFT CS (MSFT) | 38.9 | $74M | 197k | 373.02 |
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| Goog CS | 17.9 | $34M | 96k | 353.33 |
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| Aapl CS (AAPL) | 17.4 | $33M | 114k | 289.36 |
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| Amzn CS (AMZN) | 17.1 | $32M | +5% | 136k | 238.34 |
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| Mu CS (MU) | 3.3 | $6.3M | NEW | 5.4k | 1154.23 |
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| V CS (V) | 1.6 | $2.9M | -5% | 8.6k | 343.07 |
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| Ma CS (MA) | 1.0 | $1.9M | -11% | 3.7k | 513.67 |
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| QQQM MF (QQQM) | 0.9 | $1.7M | NEW | 5.5k | 303.07 |
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| Cost CS (COST) | 0.7 | $1.3M | -6% | 1.4k | 935.60 |
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| Orcl CS (ORCL) | 0.7 | $1.2M | -61% | 8.5k | 146.53 |
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| Nvda CS (NVDA) | 0.3 | $571k | +110% | 2.9k | 200.00 |
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| MKL CS | 0.3 | $488k | 250.00 | 1952.00 |
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| Meta CS (META) | 0.1 | $163k | NEW | 289.00 | 564.01 |
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Past Filings by Sander Capital Advisors
SEC 13F filings are viewable for Sander Capital Advisors going back to 2017
- Sander Capital Advisors 2026 Q2 filed July 16, 2026
- Sander Capital Advisors 2026 Q1 filed April 16, 2026
- Sander Capital Advisors 2025 Q4 filed Jan. 14, 2026
- Sander Capital Advisors 2025 Q3 filed Oct. 20, 2025
- Sander Capital Advisors 2025 Q2 filed July 30, 2025
- Sander Capital Advisors 2025 Q1 filed April 18, 2025
- Sander Capital Advisors 2024 Q4 filed Jan. 7, 2025
- Sander Capital Advisors 2024 Q3 filed Oct. 18, 2024
- Sander Capital Advisors 2024 Q2 filed July 17, 2024
- Sander Capital Advisors 2024 Q1 filed April 19, 2024
- Sander Capital Advisors 2023 Q4 filed Jan. 10, 2024
- Sander Capital Advisors 2023 Q3 filed Oct. 18, 2023
- Sander Capital Advisors 2023 Q2 filed July 19, 2023
- Sander Capital Advisors 2023 Q1 filed April 19, 2023
- Sander Capital Advisors 2022 Q4 filed Feb. 6, 2023
- Sander Capital Advisors 2022 Q3 filed Oct. 19, 2022