Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, TSLA, GOOGL, HOOD, and represent 19.87% of Sierra Summit Advisors's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$18M), CRCL (+$11M), CAH (+$9.9M), APP (+$8.3M), COIN (+$6.9M), EXE (+$6.5M), LNG (+$6.4M), EME (+$5.5M), PWR, UNH.
- Started 44 new stock positions in REAX, PEGA, FTI, EME, BRK.B, HNRG, ZIM, LNG, EXE, KGC.
- Reduced shares in these 10 stocks: PANW (-$13M), BIDU (-$11M), RDDT (-$11M), CRBG (-$9.6M), NDAQ (-$6.5M), HOOD (-$6.4M), TOST, GOOGL, ALAB, LRCX.
- Sold out of its positions in ACIW, BFH, AR, ATLC, AVPT, BIDU, BELFB, BRK.A, BSX, BYRN.
- Sierra Summit Advisors was a net buyer of stock by $5.9M.
- Sierra Summit Advisors has $656M in assets under management (AUM), dropping by 16.79%.
- Central Index Key (CIK): 0002012614
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Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $41M | 218k | 186.58 |
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| Apple (AAPL) | 4.2 | $28M | -4% | 108k | 254.63 |
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| Tesla Motors (TSLA) | 3.4 | $22M | -4% | 50k | 444.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $20M | -16% | 83k | 243.10 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.0 | $20M | -24% | 139k | 143.18 |
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| Ge Vernova (GEV) | 3.0 | $20M | +4% | 32k | 614.90 |
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| Astera Labs (ALAB) | 2.8 | $19M | -14% | 95k | 195.80 |
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| Citigroup Com New (C) | 2.7 | $18M | 177k | 101.50 |
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| Rocket Cos Com Cl A (RKT) | 2.7 | $18M | NEW | 901k | 19.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $16M | 106k | 148.61 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $15M | 84k | 178.73 |
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| Meta Platforms Cl A (META) | 2.2 | $14M | -9% | 20k | 734.38 |
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| First Solar (FSLR) | 2.2 | $14M | 65k | 220.53 |
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| Amazon (AMZN) | 2.2 | $14M | -14% | 65k | 219.57 |
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| Quanta Services (PWR) | 2.2 | $14M | +20% | 34k | 414.42 |
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| Vertiv Holdings Com Cl A (VRT) | 2.1 | $14M | +4% | 92k | 150.86 |
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| Eli Lilly & Co. (LLY) | 2.1 | $14M | +10% | 18k | 763.00 |
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| Spotify Technology S A SHS (SPOT) | 2.0 | $13M | +9% | 19k | 698.00 |
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| Snowflake Com Shs (SNOW) | 1.9 | $13M | +6% | 55k | 225.55 |
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| Netflix (NFLX) | 1.8 | $12M | 9.8k | 1198.92 |
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| Circle Internet Group Com Cl A (CRCL) | 1.7 | $11M | NEW | 86k | 132.58 |
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| Arista Networks Com Shs (ANET) | 1.7 | $11M | 77k | 145.71 |
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| Intuitive Surgical Com New (ISRG) | 1.7 | $11M | +5% | 24k | 447.23 |
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| MercadoLibre (MELI) | 1.5 | $10M | +2% | 4.3k | 2336.94 |
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| Cardinal Health (CAH) | 1.5 | $9.9M | NEW | 63k | 156.96 |
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| Lam Research Corp Com New (LRCX) | 1.5 | $9.9M | -20% | 74k | 133.90 |
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| Hldgs (UAL) | 1.4 | $9.3M | -9% | 96k | 96.50 |
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| D.R. Horton (DHI) | 1.4 | $9.1M | 54k | 169.47 |
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| Reddit Cl A (RDDT) | 1.4 | $9.0M | -54% | 39k | 229.99 |
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| Booking Holdings (BKNG) | 1.4 | $9.0M | 1.7k | 5399.27 |
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| Applovin Corp Com Cl A (APP) | 1.3 | $8.3M | NEW | 12k | 718.54 |
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| Qualcomm (QCOM) | 1.2 | $8.0M | 48k | 166.36 |
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| Coinbase Global Com Cl A (COIN) | 1.0 | $6.9M | NEW | 20k | 337.49 |
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| Chesapeake Energy Corp (EXE) | 1.0 | $6.5M | NEW | 61k | 106.24 |
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| Cheniere Energy Com New (LNG) | 1.0 | $6.4M | NEW | 27k | 234.98 |
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| Constellation Energy (CEG) | 0.9 | $5.8M | 18k | 329.07 |
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| Emcor (EME) | 0.8 | $5.5M | NEW | 8.4k | 649.54 |
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| Abbvie (ABBV) | 0.6 | $3.6M | 16k | 231.54 |
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| Broadcom (AVGO) | 0.5 | $3.5M | +3% | 11k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 11k | 315.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.2M | +27% | 4.8k | 666.12 |
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| International Business Machines (IBM) | 0.5 | $3.1M | +6% | 11k | 282.16 |
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| Cummins (CMI) | 0.4 | $2.8M | 6.7k | 422.37 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $2.7M | 66k | 41.75 |
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| Gilead Sciences (GILD) | 0.4 | $2.6M | 24k | 111.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 14k | 185.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.5M | -15% | 4.2k | 600.37 |
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| Cisco Systems (CSCO) | 0.4 | $2.5M | 37k | 68.42 |
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| Bank of America Corporation (BAC) | 0.4 | $2.3M | 45k | 51.59 |
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| UnitedHealth (UNH) | 0.3 | $2.3M | +161% | 6.6k | 345.30 |
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| Home Depot (HD) | 0.3 | $2.3M | 5.6k | 405.19 |
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| Nike CL B (NKE) | 0.3 | $2.2M | +36% | 31k | 69.73 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.2M | +139% | 26k | 84.60 |
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| Williams Companies (WMB) | 0.3 | $2.1M | +38% | 34k | 63.35 |
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| Microchip Technology (MCHP) | 0.3 | $2.1M | +90% | 33k | 64.22 |
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| Goldman Sachs (GS) | 0.3 | $2.1M | 2.6k | 796.35 |
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| Corning Incorporated (GLW) | 0.3 | $2.1M | -23% | 25k | 82.03 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.0M | +6% | 18k | 109.95 |
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| Zions Bancorporation (ZION) | 0.3 | $1.9M | 33k | 56.58 |
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| Lennar Corp Cl A (LEN) | 0.3 | $1.8M | +26% | 14k | 126.04 |
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| Merck & Co (MRK) | 0.3 | $1.7M | +4% | 20k | 83.93 |
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| Norfolk Southern (NSC) | 0.3 | $1.6M | 5.5k | 300.41 |
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| General Dynamics Corporation (GD) | 0.2 | $1.6M | 4.7k | 341.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | -21% | 6.5k | 243.55 |
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| Procter & Gamble Company (PG) | 0.2 | $1.6M | 10k | 153.65 |
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| Chubb (CB) | 0.2 | $1.5M | 5.4k | 282.25 |
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| Cme (CME) | 0.2 | $1.5M | 5.5k | 270.19 |
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| Kroger (KR) | 0.2 | $1.5M | 22k | 67.41 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | +35% | 23k | 59.74 |
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| Caterpillar (CAT) | 0.2 | $1.4M | +2% | 2.9k | 477.15 |
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| Analog Devices (ADI) | 0.2 | $1.3M | +2% | 5.3k | 245.70 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.2M | NEW | 17k | 70.33 |
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| Nucor Corporation (NUE) | 0.2 | $1.2M | 8.7k | 135.43 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.1M | 5.2k | 217.93 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.2k | 499.21 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $1.1M | +38% | 19k | 56.72 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 20k | 54.30 |
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| NetGear (NTGR) | 0.2 | $1.1M | NEW | 33k | 32.39 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | -9% | 6.6k | 161.79 |
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| Argan (AGX) | 0.2 | $1.1M | -9% | 3.9k | 270.05 |
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| Hallador Energy (HNRG) | 0.2 | $1.1M | NEW | 54k | 19.57 |
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| InterDigital (IDCC) | 0.2 | $1.1M | +2% | 3.0k | 345.23 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.0M | +347% | 3.3k | 313.56 |
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| Nrg Energy Com New (NRG) | 0.2 | $1.0M | -46% | 6.3k | 161.95 |
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| Sterling Construction Company (STRL) | 0.2 | $1.0M | -39% | 3.0k | 339.68 |
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| Northern Trust Corporation (NTRS) | 0.2 | $987k | 7.3k | 134.60 |
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| Oracle Corporation (ORCL) | 0.2 | $986k | 3.5k | 281.24 |
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| Microsoft Corporation (MSFT) | 0.1 | $979k | -3% | 1.9k | 517.95 |
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| Five Below (FIVE) | 0.1 | $979k | NEW | 6.3k | 154.70 |
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| Technipfmc (FTI) | 0.1 | $972k | NEW | 25k | 39.45 |
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| National Vision Hldgs (EYE) | 0.1 | $965k | NEW | 33k | 29.19 |
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| Heritage Ins Hldgs (HRTG) | 0.1 | $960k | NEW | 38k | 25.18 |
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| Power Solutions Intl Com New (PSIX) | 0.1 | $958k | NEW | 9.8k | 98.22 |
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| Evergy (EVRG) | 0.1 | $950k | 13k | 76.02 |
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| Omni (OMC) | 0.1 | $950k | 12k | 81.53 |
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| Blackrock (BLK) | 0.1 | $948k | 813.00 | 1165.87 |
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| Dave Class A Com New (DAVE) | 0.1 | $945k | 4.7k | 199.35 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $943k | 4.8k | 195.86 |
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| Bk Technologies Corporation Com New (BKTI) | 0.1 | $941k | NEW | 11k | 84.48 |
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| Natural Grocers By Vitamin C (NGVC) | 0.1 | $939k | NEW | 24k | 40.00 |
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| CF Industries Holdings (CF) | 0.1 | $936k | NEW | 10k | 89.70 |
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| Stride (LRN) | 0.1 | $928k | +124% | 6.2k | 148.94 |
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| Cal Maine Foods Com New (CALM) | 0.1 | $914k | +51% | 9.7k | 94.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $910k | -2% | 5.4k | 167.33 |
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| Landbridge Company Cl A (LB) | 0.1 | $910k | +82% | 17k | 53.35 |
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| Topbuild (BLD) | 0.1 | $901k | +244% | 2.3k | 390.86 |
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| Willdan (WLDN) | 0.1 | $900k | NEW | 9.3k | 96.69 |
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| Wec Energy Group (WEC) | 0.1 | $893k | 7.8k | 114.59 |
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| Energy Services of America (ESOA) | 0.1 | $884k | +30% | 86k | 10.35 |
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| Celestica (CLS) | 0.1 | $870k | -54% | 3.5k | 246.38 |
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| Pegasystems (PEGA) | 0.1 | $863k | NEW | 15k | 57.50 |
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| Root Cl A New (ROOT) | 0.1 | $862k | +74% | 9.6k | 89.51 |
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| Red Violet (RDVT) | 0.1 | $859k | NEW | 16k | 52.25 |
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| Strattec Security (STRT) | 0.1 | $859k | NEW | 13k | 68.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $857k | NEW | 1.7k | 502.74 |
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| Rigel Pharmaceuticals (RIGL) | 0.1 | $855k | -19% | 30k | 28.33 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $854k | NEW | 63k | 13.55 |
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| Sezzle (SEZL) | 0.1 | $850k | NEW | 11k | 79.53 |
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| Nutex Health (NUTX) | 0.1 | $847k | +81% | 8.2k | 103.32 |
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| Hanover Insurance (THG) | 0.1 | $847k | NEW | 4.7k | 181.63 |
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| Exelixis (EXEL) | 0.1 | $834k | NEW | 20k | 41.30 |
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| American Electric Power Company (AEP) | 0.1 | $829k | 7.4k | 112.50 |
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| Palomar Hldgs (PLMR) | 0.1 | $828k | +67% | 7.1k | 116.75 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $819k | NEW | 13k | 62.30 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $812k | NEW | 2.5k | 321.84 |
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| McDonald's Corporation (MCD) | 0.1 | $811k | -48% | 2.7k | 303.89 |
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| Everquote Com Cl A (EVER) | 0.1 | $807k | +28% | 35k | 22.87 |
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| Donegal Group Cl A (DGICA) | 0.1 | $799k | NEW | 41k | 19.39 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $796k | -49% | 19k | 41.96 |
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| Nextera Energy (NEE) | 0.1 | $777k | NEW | 10k | 75.49 |
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| Innoviva (INVA) | 0.1 | $774k | NEW | 42k | 18.25 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $766k | NEW | 3.8k | 203.04 |
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| Magnite Ord (MGNI) | 0.1 | $754k | NEW | 35k | 21.78 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $750k | 18k | 42.13 |
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| Option Care Health Com New (OPCH) | 0.1 | $730k | NEW | 26k | 27.76 |
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| Amer Sports Com Shs (AS) | 0.1 | $729k | NEW | 21k | 34.75 |
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| The Real Brokerage Com New (REAX) | 0.1 | $723k | NEW | 173k | 4.18 |
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| Remitly Global (RELY) | 0.1 | $721k | NEW | 44k | 16.30 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $698k | +2% | 20k | 35.28 |
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| CBOE Holdings (CBOE) | 0.1 | $694k | -23% | 2.8k | 245.25 |
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| Brinker International (EAT) | 0.1 | $666k | +24% | 5.3k | 126.68 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $658k | -2% | 9.2k | 71.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $658k | -5% | 5.5k | 118.83 |
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| Kinross Gold Corp (KGC) | 0.1 | $649k | NEW | 26k | 24.85 |
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| Cinemark Holdings (CNK) | 0.1 | $625k | NEW | 22k | 28.02 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $624k | 5.0k | 123.75 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $619k | 8.4k | 73.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $584k | 9.0k | 65.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $568k | 2.3k | 246.60 |
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| AFLAC Incorporated (AFL) | 0.1 | $559k | 5.0k | 111.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $519k | -31% | 1.1k | 479.44 |
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| Walt Disney Company (DIS) | 0.1 | $514k | -5% | 4.5k | 114.49 |
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| Gsr Ii Meteora Acquisition Corp (BTM) | 0.1 | $514k | NEW | 153k | 3.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $495k | 4.8k | 103.06 |
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| Abbott Laboratories (ABT) | 0.1 | $469k | 3.5k | 133.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $450k | -44% | 1.4k | 328.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $446k | 910.00 | 490.38 |
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| Steel Dynamics (STLD) | 0.1 | $436k | 3.1k | 139.43 |
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| salesforce (CRM) | 0.1 | $432k | -15% | 1.8k | 237.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $432k | 5.1k | 83.82 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $427k | 45k | 9.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $385k | 14k | 27.90 |
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| Micron Technology (MU) | 0.1 | $373k | -37% | 2.2k | 167.32 |
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| Pure Storage Cl A (PSTG) | 0.1 | $371k | 4.4k | 83.81 |
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| Yum! Brands (YUM) | 0.1 | $365k | 2.4k | 152.00 |
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| Pepsi (PEP) | 0.1 | $352k | 2.5k | 140.44 |
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| Chevron Corporation (CVX) | 0.1 | $342k | +42% | 2.2k | 155.29 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $286k | 3.0k | 95.47 |
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| Valero Energy Corporation (VLO) | 0.0 | $255k | 1.5k | 170.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $236k | 9.0k | 26.34 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $234k | 2.2k | 104.80 |
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| Honeywell International (HON) | 0.0 | $228k | 1.1k | 210.50 |
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| Newmont Mining Corporation (NEM) | 0.0 | $219k | NEW | 2.6k | 84.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $217k | NEW | 610.00 | 355.47 |
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| Palo Alto Networks (PANW) | 0.0 | $212k | -98% | 1.0k | 203.62 |
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| At&t (T) | 0.0 | $207k | 7.3k | 28.24 |
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| Pfizer (PFE) | 0.0 | $202k | -43% | 7.9k | 25.48 |
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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 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