StockDriftsStockDriftsTop 13 Sander Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MSFT | 38.92% | 197.2K | $73.6M | -1.85%(-3.72K) | $137.23(+266.37%) | 2026-06-30 | |
| GOOG | GOOG | 17.86% | 95.5K | $33.8M | -0.52%(-500) | $149.54(+134.38%) | 2026-06-30 | |
| AAPL | AAPL | 17.37% | 113.5K | $32.8M | -0.21%(-235) | $96.56(+217.58%) | 2026-06-30 | |
| AMZN | AMZN | 17.12% | 135.8K | $32.4M | +5.79%(+7.43K) | $135.70(+102.61%) | 2026-06-30 | |
| MU | MU | 3.31% | 5.4K | $6.3M | new | $738.05(+16.80%) | 2026-06-30 | |
| V | V | 1.55% | 8.6K | $2.9M | -5.65%(-512) | $105.39(+242.96%) | 2026-06-30 | |
| MA | MA | 0.99% | 3.7K | $1.9M | -11.92%(-495) | $222.16(+153.77%) | 2026-06-30 | |
| QQQM | QQQM | 0.89% | 5.5K | $1.7M | new | $266.42(+11.35%) | 2026-06-30 | |
| COST | COST | 0.68% | 1.4K | $1.3M | -6.43%(-95) | $311.51(+205.90%) | 2026-06-30 | |
| ORCL | ORCL | 0.66% | 8.5K | $1.2M | -61.11%(-13.37K) | $165.32(-10.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.97% | +44.17% | +6.76% | +38.71% |
| Top 20 Holdings Unweighted | +18.87% | +67.95% | +8.41% | +49.71% |
Sander Capital Advisors INC reports $189.04M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (38.9%), GOOG (17.9%) and AAPL (17.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +44.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sander Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1173889). View Sander Capital Advisors INC’s 13F filings on SEC