SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $189M

Holdings (13)

New Positions (3)

Value $6.264M Shares 5,427 Est. Cost $1154.23 Unrealized —

Value $1.679M Shares 5,540 Est. Cost $303.07 Unrealized —

Value $163K Shares 289 Est. Cost $564.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MU	5,427	$6.264M	3.3%	$1154.23	—	—	595112103
QQQM	QQQM	5,540	$1.679M	0.9%	$303.07	—	—	46138G649
META	META	289	$163K	0.1%	$564.01	—	—	30303M102

Increased Positions (2)

AMZN AMZN 17.1%

Value $32.36M (+21.1%) Shares 135,773 (+5.8%) Est. Cost $136.66 Unrealized —

Value $571K (+141.9%) Shares 2,855 (+110.7%) Est. Cost $155.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMZN	135,773 (+5.8%)	$32.36M (+21.1%)	17.1%	$136.66	—	—	023135106
NVDA	NVDA	2,855 (+110.7%)	$571K (+141.9%)	0.3%	$155.19	—	—	67066G104

Exited Positions (2)

Value $3.333M Shares 20,790 Est. Cost $153.81 Unrealized —

Value $1.581M Shares 5,375 Est. Cost $280.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PANW	20,790	$3.333M	1.8%	$153.81	—	—	697435105
JPM	JPM	5,375	$1.581M	0.8%	$280.58	—	—	46625H100

Decreased Positions (5)

Value $1.247M (-61.3%) Shares 8,510 (-61.1%) Est. Cost $161.44 Unrealized —

MSFT MSFT 38.9%

Value $73.57M (-1.1%) Shares 197,239 (-1.9%) Est. Cost $119.47 Unrealized —

Value $1.879M (-9.4%) Shares 3,658 (-11.9%) Est. Cost $216.79 Unrealized —

Value $2.935M (+7.1%) Shares 8,555 (-5.6%) Est. Cost $134.92 Unrealized —

Value $1.293M (-12.2%) Shares 1,382 (-6.4%) Est. Cost $360.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORCL	8,510 (-61.1%)	$1.247M (-61.3%)	0.7%	$161.44	—	—	68389X105
MSFT	MSFT	197,239 (-1.9%)	$73.57M (-1.1%)	38.9%	$119.47	—	—	594918104
MA	MA	3,658 (-11.9%)	$1.879M (-9.4%)	1.0%	$216.79	—	—	57636Q104
V	V	8,555 (-5.6%)	$2.935M (+7.1%)	1.6%	$134.92	—	—	92826C839
COST	COST	1,382 (-6.4%)	$1.293M (-12.2%)	0.7%	$360.63	—	—	22160K105

Unchanged Positions (3)

Value $33.76M Shares 95,535 Est. Cost $175.04 Unrealized —

AAPL AAPL 17.4%

Value $32.84M Shares 113,481 Est. Cost $112.02 Unrealized —

Value $488K Shares 250 Est. Cost $1292.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOG	95,535	$33.76M	17.9%	$175.04	—	—	38259P706
AAPL	AAPL	113,481	$32.84M	17.4%	$112.02	—	—	037833100
—	MKL	250	$488K	0.3%	$1292.00	—	—	905399101