2026 Q3 Portfolio Activity
In 2026 Q3, SANDER CAPITAL ADVISORS INC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ORCL, increasing the position by 108.8%. Conversely, SANDER CAPITAL ADVISORS INC completely exited their position in QQQM.
Position History
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Total Positions
13
Quarter
2026 Q3
Top Holding
MSFT (45.8%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
SANDER CAPITAL ADVISORS INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MSFT
|
Technology | 45.85% | 38.92% |
#1
Prev: #1
|
6.5 |
—
|
-599 | -0.3% |
P
S
|
196,640 | $100,857 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
AAPL
|
Technology | 17.05% | 17.37% |
#2
1
Prev: #3
|
6.0 |
—
|
-861 | -0.8% |
P
S
|
112,620 | $37,505 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 15.37% | 17.12% |
#3
1
Prev: #4
|
5.5 |
—
|
-86 | -0.1% |
P
S
|
135,687 | $33,806 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
GOOG
|
Communication Services | 14.92% | 17.86% |
#4
2
Prev: #2
|
5.0 |
—
|
791 | 0.8% |
P
S
|
96,326 | $32,822 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MU
|
Technology | 2.36% | 3.31% |
#5
Prev: #5
|
1.9 |
—
|
-552 | -10.2% |
P
S
|
4,875 | $5,192 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
V
|
Financial Services | 1.40% | 1.55% |
#6
Prev: #6
|
1.1 |
—
|
1 | 0.0% |
P
S
|
8,556 | $3,074 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORCL
|
Technology | 1.11% | 0.66% |
#7
3
Prev: #10
|
3.4 |
—
|
9,260 | 108.8% |
P
S
|
17,770 | $2,440 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MA
|
Financial Services | 0.87% | 0.99% |
#8
1
Prev: #7
|
0.8 |
—
|
-178 | -4.9% |
P
S
|
3,480 | $1,919 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COST
|
Consumer Defensive | 0.57% | 0.68% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
1,382 | $1,258 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVDA
|
Technology | 0.31% | 0.30% |
#10
1
Prev: #11
|
0.6 |
—
|
115 | 4.0% |
P
S
|
2,970 | $678 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
MKL
|
|
Unknown | 0.19% | 0.26% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
250 | $428 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
META
META
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-289 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
QQQM
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,540 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-13 of 13 holdings