Sander Capital Advisors
Seattle, WAfiles as SANDER CAPITAL ADVISORS INC
$189m in 13 US stocks at the end of 30 June 2026. The top 10 are 99.4% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$189m
Stocks
13
Top 10 share
99.4%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.3% of the fund
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund
- Meta PlatformsMETA<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN17.1% of the fund+6%
- NvidiaNVDA0.3% of the fund+111%
Cut
Sold some of their stake.
- VisaV1.6% of the fund-6%
- MastercardMA1.0% of the fund-12%
- Costco WholesaleCOST0.7% of the fund-6%
- OracleORCL0.7% of the fund-61%
Sold out
Sold their entire stake.
- Palo Alto NetworksPANW-100%
- JPMorgan ChaseJPM-100%
Holdings
- Alphabet
- Share
- 17.9%
- Value
- $34m
- Shares
- 95,535
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,540
New
- MKL
- Share
- 0.3%
- Value
- $488,000
- Shares
- 250
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 38.9% | $74m | 197,239 | Held |
| Alphabet | 17.9% | $34m | 95,535 | Held |
| AppleAAPL | 17.4% | $33m | 113,481 | Held |
| Amazon.comAMZN | 17.1% | $32m | 135,773 | +6% |
| Micron TechnologyMU | 3.3% | $6m | 5,427 | New |
| VisaV | 1.6% | $3m | 8,555 | -6% |
| MastercardMA | 1.0% | $2m | 3,658 | -12% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $2m | 5,540 | New |
| Costco WholesaleCOST | 0.7% | $1m | 1,382 | -6% |
| OracleORCL | 0.7% | $1m | 8,510 | -61% |
| NvidiaNVDA | 0.3% | $571,000 | 2,855 | +111% |
| MKL | 0.3% | $488,000 | 250 | Held |
| Meta PlatformsMETA | <0.1% | $163,000 | 289 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.8% since 30 June 2025.
Where the money is
Technology60.6%
Retail & consumer17.1%
Financial services2.5%
Everyday goods0.7%
Media & telecom0.1%
Other19.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.