Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ALAB, MU, GOOGL, AAPL, and represent 20.99% of Sierra Summit Advisors's stock portfolio.
- Added to shares of these 10 stocks: SOFI (+$16M), ENTG (+$15M), P (+$13M), DIS (+$12M), SYM (+$12M), REGN (+$9.0M), SPCX (+$6.2M), SHOP (+$6.1M), SNPS (+$5.7M), MP (+$5.6M).
- Started 64 new stock positions in OSCR, TSSI, ENTG, VTEB, CARE, TBPH, UGI, DBI, VSAT, DAVE.
- Reduced shares in these 10 stocks: RKT (-$14M), DE (-$14M), UAL (-$13M), , PLTR (-$12M), , CEG (-$9.3M), CME (-$5.5M), CVX (-$5.1M), ISRG.
- Sold out of its positions in T, AEIS, AA, ALGT, BFH, ALNT, AAOI, ARWR, ATRO, AUPH.
- Sierra Summit Advisors was a net buyer of stock by $25M.
- Sierra Summit Advisors has $895M in assets under management (AUM), dropping by 30.13%.
- Central Index Key (CIK): 0002012614
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Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 185 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $46M | 230k | 200.09 |
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| Astera Labs (ALAB) | 5.0 | $45M | -7% | 93k | 483.02 |
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| Micron Technology (MU) | 3.9 | $35M | 31k | 1154.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $31M | 87k | 357.37 |
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| Apple (AAPL) | 3.4 | $31M | -4% | 107k | 289.36 |
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| Marvell Technology (MRVL) | 3.2 | $29M | 97k | 297.89 |
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| Robinhood Mkts Com Cl A (HOOD) | 2.8 | $25M | +26% | 248k | 100.28 |
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| Eli Lilly & Co. (LLY) | 2.7 | $24M | +3% | 20k | 1199.43 |
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| Lam Research Corp Com New (LRCX) | 2.6 | $23M | +2% | 53k | 433.33 |
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| Tesla Motors (TSLA) | 2.5 | $23M | +2% | 54k | 420.60 |
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| Ge Vernova (GEV) | 2.5 | $22M | +3% | 19k | 1174.86 |
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| Citigroup Com New (C) | 2.3 | $21M | 149k | 139.96 |
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| Vertiv Holdings Com Cl A (VRT) | 2.3 | $21M | -5% | 62k | 334.82 |
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| Amazon (AMZN) | 2.2 | $20M | +3% | 82k | 238.34 |
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| Lumentum Hldgs (LITE) | 2.1 | $19M | -14% | 22k | 858.06 |
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| Teradyne (TER) | 1.9 | $17M | +3% | 36k | 483.84 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $17M | +55% | 151k | 114.18 |
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| Sofi Technologies (SOFI) | 1.8 | $16M | NEW | 895k | 17.93 |
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| Reddit Cl A (RDDT) | 1.8 | $16M | +19% | 90k | 173.58 |
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| Arista Networks Com Shs (ANET) | 1.7 | $15M | +5% | 89k | 169.88 |
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| Meta Platforms Cl A (META) | 1.7 | $15M | +16% | 27k | 563.29 |
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| Steel Dynamics (STLD) | 1.7 | $15M | 66k | 229.46 |
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| Entegris (ENTG) | 1.7 | $15M | NEW | 83k | 179.86 |
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| Quanta Services (PWR) | 1.6 | $15M | +7% | 21k | 720.04 |
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| Everpure Cl A (P) | 1.5 | $14M | +2738% | 173k | 78.79 |
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| Synopsys (SNPS) | 1.5 | $14M | +72% | 31k | 446.07 |
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| Applovin Corp Com Cl A (APP) | 1.4 | $13M | -5% | 25k | 515.23 |
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| Alnylam Pharmaceuticals (ALNY) | 1.4 | $13M | +37% | 42k | 301.03 |
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| Walt Disney Company (DIS) | 1.4 | $12M | +2594% | 126k | 96.25 |
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| Symbotic Class A Com (SYM) | 1.3 | $12M | NEW | 259k | 44.95 |
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| Freeport Mcmoran CL B (FCX) | 1.2 | $11M | +4% | 170k | 62.89 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.2M | +5050% | 15k | 623.54 |
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| Boeing Company (BA) | 0.9 | $8.4M | +6% | 39k | 216.47 |
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| Chevron Corporation (CVX) | 0.9 | $7.7M | -39% | 47k | 165.76 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $6.2M | NEW | 37k | 170.86 |
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| Caterpillar (CAT) | 0.7 | $6.0M | 5.7k | 1064.90 |
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| Mp Materials Corp Com Cl A (MP) | 0.6 | $5.6M | NEW | 100k | 56.01 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $5.2M | -46% | 13k | 397.68 |
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| Abbvie (ABBV) | 0.5 | $4.4M | 18k | 251.64 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 13k | 327.33 |
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| Cisco Systems (CSCO) | 0.5 | $4.1M | -13% | 35k | 117.46 |
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| Cummins (CMI) | 0.4 | $4.0M | 5.6k | 713.21 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 16k | 253.97 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.8M | +8% | 5.1k | 746.72 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $3.5M | 71k | 49.13 |
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| Broadcom (AVGO) | 0.4 | $3.4M | -4% | 9.1k | 377.75 |
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| Agilon Health Com New (AGL) | 0.4 | $3.3M | NEW | 31k | 107.18 |
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| Microchip Technology (MCHP) | 0.4 | $3.3M | +2% | 36k | 91.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | 4.2k | 736.36 |
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| International Business Machines (IBM) | 0.3 | $3.0M | +3% | 11k | 281.22 |
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| Goldman Sachs (GS) | 0.3 | $2.9M | 2.9k | 1011.37 |
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| Merck & Co (MRK) | 0.3 | $2.8M | 22k | 128.50 |
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| Bank of America Corporation (BAC) | 0.3 | $2.8M | 49k | 56.98 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $2.8M | 19k | 146.11 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.7M | -49% | 33k | 82.64 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $2.7M | +3% | 35k | 76.40 |
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| Williams Companies (WMB) | 0.3 | $2.5M | 34k | 74.34 |
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| Zions Bancorporation (ZION) | 0.3 | $2.5M | 36k | 69.19 |
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| Analog Devices (ADI) | 0.3 | $2.3M | +2% | 5.8k | 397.17 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 4.0k | 580.91 |
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| UnitedHealth (UNH) | 0.3 | $2.3M | -20% | 5.5k | 415.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 6.4k | 353.33 |
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| Nextera Energy (NEE) | 0.3 | $2.3M | 26k | 87.77 |
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| Home Depot (HD) | 0.2 | $2.2M | 6.1k | 352.68 |
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| Nucor Corporation (NUE) | 0.2 | $2.1M | 9.5k | 222.75 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.1M | -6% | 7.6k | 271.95 |
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| Chubb (CB) | 0.2 | $2.0M | 5.9k | 340.74 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | 2.6k | 763.14 |
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| Norfolk Southern (NSC) | 0.2 | $1.9M | +2% | 6.0k | 314.59 |
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| Oscar Health Cl A (OSCR) | 0.2 | $1.8M | NEW | 65k | 28.52 |
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| Ichor Holdings SHS (ICHR) | 0.2 | $1.8M | NEW | 16k | 112.28 |
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| General Dynamics Corporation (GD) | 0.2 | $1.8M | +2% | 5.2k | 354.24 |
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| Dave Class A Com New (DAVE) | 0.2 | $1.8M | NEW | 4.9k | 372.59 |
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| AMN Healthcare Services (AMN) | 0.2 | $1.7M | NEW | 54k | 32.37 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 10k | 173.84 |
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| Gorilla Technology Group Shs New (GRRR) | 0.2 | $1.7M | NEW | 85k | 19.88 |
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| Qualcomm (QCOM) | 0.2 | $1.6M | -24% | 8.9k | 184.79 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.6M | +2% | 29k | 57.25 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.6M | NEW | 16k | 102.19 |
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| Nutex Health (NUTX) | 0.2 | $1.6M | NEW | 9.4k | 170.89 |
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| Victorias Secret And Common Stock (VSXY) | 0.2 | $1.6M | NEW | 19k | 83.48 |
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| Sterling Construction Company (STRL) | 0.2 | $1.5M | -34% | 1.8k | 839.36 |
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| ViaSat (VSAT) | 0.2 | $1.5M | NEW | 17k | 89.81 |
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| Darden Restaurants (DRI) | 0.2 | $1.5M | +3% | 7.2k | 206.01 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.5M | NEW | 8.7k | 166.67 |
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| Billiontoone Cl A (BLLN) | 0.2 | $1.4M | NEW | 12k | 119.98 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 25k | 57.62 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | NEW | 27k | 50.42 |
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| Penn National Gaming (PENN) | 0.2 | $1.4M | NEW | 63k | 21.36 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.4M | +2% | 5.7k | 238.28 |
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| Carter Bankshares Com New (CARE) | 0.2 | $1.3M | NEW | 40k | 34.01 |
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| Gilead Sciences (GILD) | 0.1 | $1.3M | -39% | 11k | 126.34 |
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| Delek Us Holdings (DK) | 0.1 | $1.3M | NEW | 26k | 50.81 |
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| Pepsi (PEP) | 0.1 | $1.3M | 9.8k | 135.40 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | +3% | 53k | 24.55 |
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| Kroger (KR) | 0.1 | $1.3M | +2% | 23k | 55.53 |
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| MarineMax (HZO) | 0.1 | $1.3M | NEW | 35k | 36.62 |
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| Callaway Golf Company (CALY) | 0.1 | $1.3M | NEW | 69k | 18.79 |
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| Argan (AGX) | 0.1 | $1.3M | NEW | 1.6k | 798.55 |
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| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $1.3M | NEW | 37k | 34.27 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $1.3M | +2% | 29k | 44.03 |
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| Remitly Global (RELY) | 0.1 | $1.3M | NEW | 56k | 22.41 |
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| Waste Management (WM) | 0.1 | $1.3M | NEW | 5.6k | 222.88 |
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| Rigel Pharmaceuticals (RIGL) | 0.1 | $1.2M | +49% | 32k | 39.12 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | +2% | 4.6k | 270.31 |
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| Deere & Company (DE) | 0.1 | $1.2M | -91% | 1.9k | 634.33 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | -10% | 4.8k | 252.23 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | NEW | 21k | 57.22 |
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| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | -5% | 13k | 90.49 |
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| Evergy (EVRG) | 0.1 | $1.2M | +2% | 14k | 86.43 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.3k | 509.46 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.2M | 21k | 56.07 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | -2% | 6.1k | 189.73 |
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| Landbridge Company Cl A (LB) | 0.1 | $1.1M | NEW | 14k | 79.24 |
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| Realreal (REAL) | 0.1 | $1.1M | NEW | 95k | 11.79 |
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| Hci (HCI) | 0.1 | $1.1M | NEW | 6.4k | 175.25 |
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| American Electric Power Company (AEP) | 0.1 | $1.1M | 8.1k | 136.81 |
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| Xoma Royalty Corporation Com New (XOMA) | 0.1 | $1.1M | NEW | 26k | 42.50 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.1M | +42% | 42k | 26.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -3% | 9.6k | 113.26 |
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| Cmb.tech Nv SHS (CMBT) | 0.1 | $1.1M | NEW | 78k | 13.99 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.1M | 12k | 91.63 |
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| Lithium Argentina Com Shs (LAR) | 0.1 | $1.1M | NEW | 128k | 8.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | -73% | 1.5k | 686.71 |
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| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.0M | NEW | 37k | 28.69 |
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| Air Products & Chemicals (APD) | 0.1 | $1.0M | NEW | 3.5k | 293.18 |
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| Eagle Ban (EGBN) | 0.1 | $1.0M | NEW | 36k | 28.39 |
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| Nlight (LASR) | 0.1 | $1.0M | NEW | 15k | 69.62 |
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| Genco Shipping & Trading SHS (GNK) | 0.1 | $1.0M | NEW | 42k | 24.78 |
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| Wayside Technology (CLMB) | 0.1 | $1.0M | NEW | 44k | 23.21 |
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| Wec Energy Group (WEC) | 0.1 | $1.0M | +2% | 8.7k | 116.77 |
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| Cme (CME) | 0.1 | $1.0M | -84% | 4.6k | 220.83 |
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| Amdocs SHS (DOX) | 0.1 | $1.0M | NEW | 20k | 50.54 |
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| Mechanics Bancorp Cl A (MCHB) | 0.1 | $1.0M | NEW | 63k | 15.90 |
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| Theravance Biopharma (TBPH) | 0.1 | $1.0M | NEW | 59k | 17.00 |
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| Figs Cl A (FIGS) | 0.1 | $977k | NEW | 96k | 10.23 |
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| SM Energy (SM) | 0.1 | $965k | -33% | 37k | 26.10 |
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| Heritage Ins Hldgs (HRTG) | 0.1 | $963k | NEW | 37k | 26.08 |
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| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $957k | NEW | 72k | 13.36 |
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| Omni (OMC) | 0.1 | $940k | +2% | 13k | 72.83 |
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| A Mark Precious Metals (GOLD) | 0.1 | $915k | NEW | 22k | 41.61 |
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| TSS (TSSI) | 0.1 | $911k | NEW | 74k | 12.30 |
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| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.1 | $905k | NEW | 67k | 13.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $903k | -3% | 1.8k | 500.39 |
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| Andersons (ANDE) | 0.1 | $887k | NEW | 13k | 68.40 |
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| UGI Corporation (UGI) | 0.1 | $880k | NEW | 26k | 34.54 |
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| Blackrock (BLK) | 0.1 | $849k | -3% | 883.00 | 961.56 |
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| Designer Brands Cl A (DBI) | 0.1 | $848k | NEW | 146k | 5.83 |
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| Procter & Gamble Company (PG) | 0.1 | $839k | 5.7k | 146.64 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $823k | NEW | 7.2k | 114.30 |
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| Five Below (FIVE) | 0.1 | $799k | -5% | 4.4k | 179.79 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $786k | 5.3k | 148.31 |
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| California Res Corp Com Stock (CRC) | 0.1 | $768k | NEW | 15k | 52.87 |
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| Illinois Tool Works (ITW) | 0.1 | $760k | 2.8k | 270.47 |
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| Microsoft Corporation (MSFT) | 0.1 | $745k | -13% | 2.0k | 373.02 |
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| Albemarle Corporation (ALB) | 0.1 | $741k | +2% | 5.5k | 135.03 |
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| Dana Holding Corporation (DAN) | 0.1 | $722k | NEW | 27k | 27.21 |
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| Corning Incorporated (GLW) | 0.1 | $716k | -77% | 2.8k | 255.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $715k | -7% | 8.5k | 83.75 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $707k | 45k | 15.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $699k | -10% | 5.1k | 136.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $690k | 9.0k | 77.11 |
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| CBOE Holdings (CBOE) | 0.1 | $687k | 2.8k | 242.67 |
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| First Solar (FSLR) | 0.1 | $669k | -64% | 2.8k | 235.96 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $536k | 5.6k | 95.62 |
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| Emerson Electric (EMR) | 0.1 | $526k | 3.7k | 143.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $499k | 14k | 36.13 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $378k | NEW | 5.6k | 67.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $364k | NEW | 486.00 | 748.89 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $363k | NEW | 1.7k | 212.79 |
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| Abbott Laboratories (ABT) | 0.0 | $318k | -12% | 3.5k | 90.74 |
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| Oracle Corporation (ORCL) | 0.0 | $311k | -34% | 2.1k | 146.55 |
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| Howmet Aerospace (HWM) | 0.0 | $298k | NEW | 1.1k | 268.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $295k | NEW | 5.8k | 50.58 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $294k | 1.8k | 163.58 |
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| Yum! Brands (YUM) | 0.0 | $264k | 1.7k | 159.86 |
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| Valero Energy Corporation (VLO) | 0.0 | $260k | -17% | 1.0k | 260.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $233k | +310% | 2.7k | 86.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $232k | NEW | 3.2k | 71.25 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $228k | 3.0k | 75.31 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $226k | 2.2k | 101.10 |
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| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.4k | 91.68 |
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| Wabtec Corporation (WAB) | 0.0 | $204k | NEW | 758.00 | 269.60 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $201k | NEW | 1.2k | 166.65 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $159k | NEW | 14k | 11.30 |
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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 2026 Q2 filed July 20, 2026
- Sierra Summit Advisors 2026 Q1 filed April 27, 2026
- 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