SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (13)

MSFT MSFT 38.9%
Value $73.57M Shares 197,239 Share Price $373.02 Est. Cost/Share $119.47 Unrealized @ Report Date +212.2%
— GOOG 17.9%
Value $33.76M Shares 95,535 Share Price $353.33 Est. Cost/Share $175.04 Unrealized @ Report Date —
AAPL AAPL 17.4%
Value $32.84M Shares 113,481 Share Price $289.36 Est. Cost/Share $112.02 Unrealized @ Report Date +158.3%
AMZN AMZN 17.1%
Value $32.36M Shares 135,773 Share Price $238.34 Est. Cost/Share $137.36 Unrealized @ Report Date +73.5%
MU MU 3.3%
Value $6.264M Shares 5,427 Share Price $1154.23 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
V V 1.6%
Value $2.935M Shares 8,555 Share Price $343.07 Est. Cost/Share $134.92 Unrealized @ Report Date +154.3%
MA MA 1.0%
Value $1.879M Shares 3,658 Share Price $513.67 Est. Cost/Share $216.79 Unrealized @ Report Date +136.9%
QQQM QQQM 0.9%
Value $1.679M Shares 5,540 Share Price $303.07 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
COST COST 0.7%
Value $1.293M Shares 1,382 Share Price $935.60 Est. Cost/Share $360.63 Unrealized @ Report Date +159.4%
ORCL ORCL 0.7%
Value $1.247M Shares 8,510 Share Price $146.53 Est. Cost/Share $161.44 Unrealized @ Report Date -9.2%
NVDA NVDA 0.3%
Value $571K Shares 2,855 Share Price $200.00 Est. Cost/Share $158.14 Unrealized @ Report Date +26.5%
— MKL 0.3%
Value $488K Shares 250 Share Price $1952.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
META META 0.1%
Value $163K Shares 289 Share Price $564.01 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%