Q3 2026 13F · SEC CIK 1173889
Sander Capital Advisors Inc
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $220.0M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +14.6%
- Assets under management
- $210.0M
Sander Capital Advisors Inc is a wealth manager that reported 11 positions worth $220.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Microsoft Corp (MSFT, 45.8%), Apple Inc (AAPL, 17.0%), Amazon Com Inc (AMZN, 15.4%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.
Sander Capital Advisors Inc holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MSFTMicrosoft Corp | 45.8% | -0.3% | $100.9M |
| AAPLApple Inc | 17.0% | -0.8% | $37.5M |
| AMZNAmazon Com Inc | 15.4% | -0.1% | $33.8M |
| 38259P706Goog | 14.9% | +0.8% | $32.8M |
| MUMicron Technology Inc | 2.4% | -10.2% | $5.2M |
| VVisa Inc | 1.4% | +0.0% | $3.1M |
| ORCLOracle Corp | 1.1% | +108.8% | $2.4M |
| MAMastercard Incorporated | 0.9% | -4.9% | $1.9M |
| COSTCostco Wholesale Corporation | 0.6% | +0.0% | $1.3M |
| NVDANvidia Corporation | 0.3% | +4.0% | $678K |
| 905399101Mkl | 0.2% | +0.0% | $428K |
What Sander Capital Advisors Inc bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- ORCL Oracle Corp+108.8% shares
Reduced
- MU Micron Technology Inc-10.2% shares
Sold out
- QQQM Invesco Exch Traded Fd Tr IIwas 0.9%
- META Meta Platforms Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.4% /yr
- S&P 500 +20.1%
- 3 years
- +14.6% /yr
- S&P 500 +20.4%
- 5 years
- +1.0% /yr
- S&P 500 +10.9%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $220.0M | 11 |
| Q2 2026 | $189.0M | 13 |
| Q1 2026 | $172.7M | 12 |
| Q4 2025 | $210.0M | 12 |
| Q3 2025 | $238.6M | 12 |
| Q2 2025 | $219.3M | 13 |
| Q1 2025 | $190.1M | 15 |
| Q4 2024 | $217.3M | 15 |
| Q3 2024 | $215.9M | 15 |
| Q2 2024 | $218.9M | 15 |
| Q1 2024 | $205.0M | 16 |
| Q4 2023 | $195.4M | 15 |
Questions about Sander Capital Advisors Inc's portfolio
What stocks does Sander Capital Advisors Inc own?
Sander Capital Advisors Inc's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 11 positions worth $220.0M. The largest are Microsoft Corp (MSFT) at 45.8%, Apple Inc (AAPL) at 17.0%, Amazon Com Inc (AMZN) at 15.4%, Goog at 14.9% and Micron Technology Inc (MU) at 2.4%.
What did Sander Capital Advisors Inc buy last quarter?
In Q3 2026, Sander Capital Advisors Inc added Oracle Corp (ORCL) (+108.8% shares), compared with its Q2 2026 filing.
What did Sander Capital Advisors Inc sell last quarter?
In Q3 2026, Sander Capital Advisors Inc sold all of Invesco Exch Traded Fd Tr II (QQQM), sold all of Meta Platforms Inc (META) and Micron Technology Inc (MU) (-10.2% shares), compared with its Q2 2026 filing.
How has Sander Capital Advisors Inc's portfolio performed?
A portfolio copying Sander Capital Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.4% against +20.1%. Over 5 years: +1.0% a year against +10.9%.
When is Sander Capital Advisors Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sander Capital Advisors Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Sander Capital Advisors Inc manage?
Sander Capital Advisors Inc reported $210.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.0M.