Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, TSLA, GEV, and represent 21.05% of Sierra Summit Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$11M), STLD (+$10M), NFLX (+$8.4M), DG (+$7.6M), VLO (+$5.7M), APP, UAL, EME, EXE, BMY.
- Started 44 new stock positions in DSTL, CMCSA, CTRN, COWZ, UGI, Rev, LOGI, MLI, HALO, JBL.
- Reduced shares in these 10 stocks: BABA (-$15M), CRCL (-$11M), , BKNG (-$9.0M), COIN (-$6.9M), , AAPL, PWR, LLY, SBUX.
- Sold out of its positions in T, BABA, BKTI, BTM, BKNG, EAT, CF, CALM, CAH, CLS.
- Sierra Summit Advisors was a net seller of stock by $-14M.
- Sierra Summit Advisors has $652M in assets under management (AUM), dropping by -0.57%.
- Central Index Key (CIK): 0002012614
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Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $42M | +2% | 224k | 186.50 |
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| Apple (AAPL) | 4.1 | $27M | -9% | 98k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $26M | 83k | 313.00 |
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| Tesla Motors (TSLA) | 3.4 | $22M | 49k | 449.72 |
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| Ge Vernova (GEV) | 3.2 | $21M | 32k | 653.57 |
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| Citigroup Com New (C) | 3.2 | $21M | 179k | 116.69 |
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| Rocket Cos Com Cl A (RKT) | 2.7 | $18M | 916k | 19.36 |
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| Eli Lilly & Co. (LLY) | 2.6 | $17M | -13% | 16k | 1074.68 |
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| Astera Labs (ALAB) | 2.4 | $16M | 96k | 166.36 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.4 | $16M | 140k | 113.10 |
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| First Solar (FSLR) | 2.4 | $16M | -8% | 59k | 261.23 |
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| Hldgs (UAL) | 2.3 | $15M | +42% | 137k | 111.82 |
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| Amazon (AMZN) | 2.3 | $15M | 65k | 230.82 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.3 | $15M | -11% | 93k | 160.97 |
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| Vertiv Holdings Com Cl A (VRT) | 2.3 | $15M | 92k | 162.01 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $14M | 25k | 566.36 |
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| Meta Platforms Cl A (META) | 2.0 | $13M | +2% | 20k | 660.09 |
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| Lam Research Corp Com New (LRCX) | 1.9 | $13M | 74k | 171.18 |
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| Applovin Corp Com Cl A (APP) | 1.9 | $13M | +59% | 19k | 673.82 |
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| Snowflake Com Shs (SNOW) | 1.9 | $12M | 56k | 219.36 |
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| Quanta Services (PWR) | 1.8 | $12M | -18% | 28k | 422.06 |
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| Spotify Technology S A SHS (SPOT) | 1.7 | $11M | 19k | 580.71 |
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| Novo-nordisk A S Adr (NVO) | 1.6 | $11M | NEW | 209k | 50.88 |
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| Steel Dynamics (STLD) | 1.6 | $11M | +1894% | 62k | 169.45 |
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| Arista Networks Com Shs (ANET) | 1.6 | $10M | 78k | 131.03 |
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| Netflix (NFLX) | 1.4 | $9.3M | +918% | 100k | 93.76 |
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| Emcor (EME) | 1.4 | $9.3M | +80% | 15k | 611.79 |
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| Reddit Cl A (RDDT) | 1.4 | $9.0M | 39k | 229.87 |
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| MercadoLibre (MELI) | 1.3 | $8.6M | 4.3k | 2014.26 |
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| Chesapeake Energy Corp (EXE) | 1.3 | $8.5M | +25% | 77k | 110.36 |
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| Qualcomm (QCOM) | 1.3 | $8.4M | +2% | 49k | 171.05 |
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| D.R. Horton (DHI) | 1.2 | $8.0M | +3% | 56k | 144.03 |
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| Dollar General (DG) | 1.2 | $7.6M | NEW | 57k | 132.77 |
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| Constellation Energy (CEG) | 0.9 | $6.2M | 18k | 353.27 |
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| Valero Energy Corporation (VLO) | 0.9 | $5.9M | +2325% | 36k | 162.79 |
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| Abbvie (ABBV) | 0.6 | $3.6M | +2% | 16k | 228.49 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 11k | 322.22 |
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| Cummins (CMI) | 0.5 | $3.5M | +2% | 6.8k | 510.45 |
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| Broadcom (AVGO) | 0.5 | $3.5M | -5% | 10k | 346.10 |
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| International Business Machines (IBM) | 0.5 | $3.4M | +2% | 11k | 296.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.1M | -4% | 4.6k | 681.92 |
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| Gilead Sciences (GILD) | 0.5 | $3.0M | +2% | 24k | 122.74 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 14k | 206.95 |
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| Cisco Systems (CSCO) | 0.4 | $2.9M | 37k | 77.03 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $2.8M | +2% | 67k | 41.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | -3% | 4.0k | 614.31 |
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| Bank of America Corporation (BAC) | 0.4 | $2.5M | 45k | 55.00 |
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| Goldman Sachs (GS) | 0.4 | $2.4M | +3% | 2.7k | 879.00 |
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| UnitedHealth (UNH) | 0.3 | $2.2M | 6.7k | 330.11 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.2M | -2% | 18k | 119.75 |
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| Microchip Technology (MCHP) | 0.3 | $2.1M | +2% | 34k | 63.72 |
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| Merck & Co (MRK) | 0.3 | $2.1M | +2% | 20k | 105.26 |
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| Nike CL B (NKE) | 0.3 | $2.0M | +2% | 32k | 63.71 |
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| Williams Companies (WMB) | 0.3 | $2.0M | 34k | 60.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.0M | -2% | 6.4k | 313.80 |
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| Zions Bancorporation (ZION) | 0.3 | $2.0M | +2% | 34k | 58.54 |
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| Home Depot (HD) | 0.3 | $1.9M | 5.7k | 344.10 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.9M | +39% | 33k | 57.49 |
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| Chubb (CB) | 0.3 | $1.7M | +2% | 5.5k | 312.12 |
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| Caterpillar (CAT) | 0.3 | $1.7M | +2% | 2.9k | 572.87 |
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| Corning Incorporated (GLW) | 0.3 | $1.7M | -24% | 19k | 87.56 |
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| General Dynamics Corporation (GD) | 0.3 | $1.6M | +2% | 4.8k | 336.66 |
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| Norfolk Southern (NSC) | 0.2 | $1.6M | +2% | 5.6k | 288.72 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.6M | +33% | 27k | 58.62 |
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| Analog Devices (ADI) | 0.2 | $1.5M | +3% | 5.5k | 271.20 |
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| Lennar Corp Cl A (LEN) | 0.2 | $1.5M | 14k | 102.80 |
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| Nucor Corporation (NUE) | 0.2 | $1.5M | +2% | 8.9k | 163.11 |
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| Cme (CME) | 0.2 | $1.4M | -3% | 5.3k | 273.08 |
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| Kroger (KR) | 0.2 | $1.4M | 22k | 62.48 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | NEW | 23k | 53.94 |
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| Darden Restaurants (DRI) | 0.2 | $1.2M | NEW | 6.6k | 184.02 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | -20% | 5.3k | 214.16 |
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| Tapestry (TPR) | 0.2 | $1.1M | NEW | 8.8k | 127.77 |
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| Five Below (FIVE) | 0.2 | $1.1M | -6% | 5.9k | 188.36 |
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| Theravance Biopharma (TBPH) | 0.2 | $1.1M | NEW | 59k | 18.71 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.1M | +2% | 5.3k | 206.23 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.3k | 483.67 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | NEW | 34k | 29.89 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | +2% | 7.5k | 136.59 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $1.0M | NEW | 9.6k | 106.50 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 5.5k | 183.40 |
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| Universal Insurance Holdings (UVE) | 0.2 | $1.0M | NEW | 30k | 33.80 |
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| Citi Trends (CTRN) | 0.2 | $994k | NEW | 24k | 41.56 |
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| Mueller Industries (MLI) | 0.2 | $990k | NEW | 8.6k | 114.80 |
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| UGI Corporation (UGI) | 0.2 | $990k | NEW | 26k | 37.43 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $984k | NEW | 1.6k | 605.01 |
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| Turning Pt Brands (TPB) | 0.2 | $981k | NEW | 9.1k | 108.40 |
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| Laureate Education Common Stock (LAUR) | 0.2 | $980k | NEW | 29k | 33.67 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $979k | NEW | 18k | 55.44 |
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| Mercury General Corporation (MCY) | 0.1 | $976k | NEW | 10k | 94.06 |
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| Rev | 0.1 | $975k | NEW | 16k | 60.81 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $961k | 4.8k | 199.68 |
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| Omni (OMC) | 0.1 | $961k | +2% | 12k | 80.75 |
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| Strattec Security (STRT) | 0.1 | $960k | 13k | 76.14 |
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| Rigel Pharmaceuticals (RIGL) | 0.1 | $959k | -25% | 22k | 42.83 |
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| Technipfmc (FTI) | 0.1 | $944k | -13% | 21k | 44.56 |
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| Jabil Circuit (JBL) | 0.1 | $939k | NEW | 4.1k | 228.02 |
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| Microsoft Corporation (MSFT) | 0.1 | $931k | 1.9k | 483.62 |
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| Coeur Mng Com New (CDE) | 0.1 | $929k | NEW | 52k | 17.83 |
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| Evergy (EVRG) | 0.1 | $925k | +2% | 13k | 72.49 |
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| Rubrik Cl A (RBRK) | 0.1 | $922k | NEW | 12k | 76.48 |
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| Medpace Hldgs (MEDP) | 0.1 | $919k | NEW | 1.6k | 561.65 |
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| KAR Auction Services (OPLN) | 0.1 | $909k | NEW | 31k | 29.78 |
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| Argan (AGX) | 0.1 | $905k | -26% | 2.9k | 313.32 |
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| Tutor Perini Corporation (TPC) | 0.1 | $896k | NEW | 13k | 67.02 |
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| Blackrock (BLK) | 0.1 | $887k | 829.00 | 1070.34 |
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| Ibex Shs New (IBEX) | 0.1 | $880k | NEW | 23k | 38.18 |
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| Evercore Class A (EVR) | 0.1 | $878k | NEW | 2.6k | 340.25 |
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| Esquire Financial Holdings (ESQ) | 0.1 | $877k | NEW | 8.6k | 102.07 |
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| Moelis & Co Cl A (MC) | 0.1 | $872k | NEW | 13k | 68.74 |
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| Commscope Hldg | 0.1 | $870k | NEW | 48k | 18.13 |
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| American Electric Power Company (AEP) | 0.1 | $867k | +2% | 7.5k | 115.31 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $865k | -25% | 2.4k | 353.61 |
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| Topbuild (BLD) | 0.1 | $863k | -10% | 2.1k | 417.19 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $859k | +14% | 4.3k | 198.72 |
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| Howard Hughes Holdings (HHH) | 0.1 | $856k | NEW | 11k | 79.77 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $848k | +2% | 19k | 43.66 |
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| Nextera Energy (NEE) | 0.1 | $846k | +2% | 11k | 80.28 |
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| Halozyme Therapeutics (HALO) | 0.1 | $844k | NEW | 13k | 67.30 |
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| Sterling Construction Company (STRL) | 0.1 | $844k | -8% | 2.8k | 306.23 |
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| McDonald's Corporation (MCD) | 0.1 | $842k | +3% | 2.8k | 305.63 |
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| Wec Energy Group (WEC) | 0.1 | $841k | +2% | 8.0k | 105.46 |
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| Kimball Electronics (KE) | 0.1 | $841k | NEW | 30k | 27.82 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.1 | $808k | NEW | 14k | 58.90 |
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| Everus Constr Group (ECG) | 0.1 | $808k | NEW | 9.4k | 85.56 |
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| Buckle (BKE) | 0.1 | $799k | NEW | 15k | 53.42 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $782k | +2% | 20k | 38.64 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $744k | NEW | 7.4k | 100.22 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $734k | +2% | 18k | 40.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $728k | -15% | 1.4k | 502.65 |
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| CBOE Holdings (CBOE) | 0.1 | $710k | 2.8k | 251.00 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $705k | +11% | 9.4k | 74.94 |
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| Dave Class A Com New (DAVE) | 0.1 | $700k | -33% | 3.2k | 221.41 |
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| Oracle Corporation (ORCL) | 0.1 | $683k | 3.5k | 194.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $679k | 9.2k | 73.56 |
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| Hci (HCI) | 0.1 | $669k | NEW | 3.5k | 191.69 |
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| Micron Technology (MU) | 0.1 | $636k | 2.2k | 285.41 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $624k | NEW | 8.2k | 75.96 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $618k | -53% | 29k | 21.23 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $604k | +2% | 5.2k | 117.21 |
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| Emergent BioSolutions (EBS) | 0.1 | $599k | NEW | 49k | 12.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $596k | -10% | 5.0k | 120.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $591k | 9.0k | 66.00 |
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| Amer Sports Com Shs (AS) | 0.1 | $566k | -27% | 15k | 37.35 |
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| Wal-Mart Stores (WMT) | 0.1 | $557k | +4% | 5.0k | 111.41 |
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| AFLAC Incorporated (AFL) | 0.1 | $551k | 5.0k | 110.27 |
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| Par Pac Holdings Com New (PARR) | 0.1 | $540k | NEW | 15k | 35.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $536k | 1.1k | 487.75 |
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| Walt Disney Company (DIS) | 0.1 | $503k | 4.4k | 113.76 |
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| Wells Fargo & Company (WFC) | 0.1 | $480k | 5.1k | 93.20 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $448k | NEW | 3.1k | 143.89 |
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| Abbott Laboratories (ABT) | 0.1 | $439k | 3.5k | 125.29 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $433k | 45k | 9.60 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $427k | 910.00 | 468.76 |
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| salesforce (CRM) | 0.1 | $420k | -12% | 1.6k | 264.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $394k | 14k | 28.48 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $390k | NEW | 6.5k | 60.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $388k | -15% | 1.2k | 335.27 |
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| Pepsi (PEP) | 0.1 | $360k | 2.5k | 143.52 |
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| Chevron Corporation (CVX) | 0.1 | $341k | 2.2k | 152.38 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $300k | 3.0k | 99.91 |
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| Pure Storage Cl A (PSTG) | 0.0 | $296k | 4.4k | 67.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $262k | -57% | 975.00 | 268.30 |
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| Newmont Mining Corporation (NEM) | 0.0 | $260k | 2.6k | 99.85 |
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| Yum! Brands (YUM) | 0.0 | $250k | -31% | 1.7k | 151.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $241k | 9.0k | 26.91 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $231k | 2.2k | 103.13 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $220k | NEW | 285.00 | 771.87 |
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| Honeywell International (HON) | 0.0 | $211k | 1.1k | 195.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $201k | -16% | 508.00 | 396.31 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $201k | NEW | 3.7k | 54.77 |
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Past Filings by Sierra Summit Advisors
SEC 13F filings are viewable for Sierra Summit Advisors going back to 2023
- Sierra Summit Advisors 2025 Q4 filed Feb. 6, 2026
- Sierra Summit Advisors 2025 Q3 filed Nov. 12, 2025
- Sierra Summit Advisors 2025 Q2 filed Aug. 12, 2025
- Sierra Summit Advisors 2025 Q1 filed May 12, 2025
- Sierra Summit Advisors 2024 Q4 filed Feb. 13, 2025
- Sierra Summit Advisors 2024 Q3 filed Nov. 13, 2024
- Sierra Summit Advisors 2024 Q2 filed Aug. 9, 2024
- Sierra Summit Advisors 2024 Q1 filed May 9, 2024
- Sierra Summit Advisors 2023 Q4 filed Feb. 22, 2024