SANDER CAPITAL ADVISORS INC Diversified Active

Location: Seattle, WA

CIK: 0001173889 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (2)

ORCL ORCL 1.1%
Value $2.44M (+95.7%) Shares 17,770 (+108.8%) Share Price $137.31 Est. Cost/Share $150.83 Unrealized @ Report Date -9.0%
NVDA NVDA 0.3%
Value $678K (+18.7%) Shares 2,970 (+4.0%) Share Price $228.28 Est. Cost/Share $160.32 Unrealized @ Report Date +42.5%

Exited Positions (2)

QQQM QQQM 0.8%
Value $1.679M Shares 5,540 Share Price $303.07 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%
META META 0.1%
Value $163K Shares 289 Share Price $564.01 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

Decreased Positions (2)

MU MU 2.4%
Value $5.192M (-17.1%) Shares 4,875 (-10.2%) Share Price $1065.03 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
MA MA 0.9%
Value $1.919M (+2.1%) Shares 3,480 (-4.9%) Share Price $551.44 Est. Cost/Share $216.79 Unrealized @ Report Date +154.4%

Unchanged Positions (7)

MSFT MSFT 45.8%
Value $101M Shares 196,640 Share Price $512.90 Est. Cost/Share $119.47 Unrealized @ Report Date +329.3%
AAPL AAPL 17.0%
Value $37.51M Shares 112,620 Share Price $333.02 Est. Cost/Share $112.02 Unrealized @ Report Date +197.3%
AMZN AMZN 15.4%
Value $33.81M Shares 135,687 Share Price $249.15 Est. Cost/Share $137.36 Unrealized @ Report Date +81.4%
— GOOG 14.9%
Value $32.82M Shares 96,326 Share Price $340.74 Est. Cost/Share $175.04 Unrealized @ Report Date —
V V 1.4%
Value $3.074M Shares 8,556 Share Price $359.28 Est. Cost/Share $134.92 Unrealized @ Report Date +166.3%
— MKL 0.2%
Value $428K Shares 250 Share Price $1712.00 Est. Cost/Share $1292.00 Unrealized @ Report Date —
COST COST 0.6%
Value $1.258M Shares 1,382 Share Price $910.27 Est. Cost/Share $360.63 Unrealized @ Report Date +152.4%