Sierra Summit Advisors
Latest statistics and disclosures from Sierra Summit Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, AAPL, ALAB, GOOGL, and represent 21.99% of Sierra Summit Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$18M), CRDO (+$15M), AMD (+$14M), ORCL (+$13M), DAL (+$13M), LNG (+$11M), LITE (+$5.6M), MU (+$5.3M), GTE, CMCL.
- Started 47 new stock positions in LNG, KRO, AEHR, DAL, NXST, UFCS, XOM, TDS, PTCT, FSLY.
- Reduced shares in these 10 stocks: P (-$22M), SOFI (-$16M), , SNPS (-$14M), APP (-$13M), , SYM (-$12M), CVX (-$8.6M), BA (-$8.4M), MP (-$5.6M).
- Sold out of its positions in GOLD, AGL, ALB, ALNY, ANDE, APP, AGX, BLLN, BGB, BA.
- Sierra Summit Advisors was a net seller of stock by $-33M.
- Sierra Summit Advisors has $852M in assets under management (AUM), dropping by -4.87%.
- Central Index Key (CIK): 0002012614
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Portfolio Holdings for Sierra Summit Advisors
Sierra Summit Advisors holds 174 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $53M | 231k | 228.38 |
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| Micron Technology (MU) | 4.4 | $38M | +16% | 36k | 1065.11 |
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| Apple (AAPL) | 3.9 | $34M | -5% | 101k | 333.02 |
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| Astera Labs (ALAB) | 3.9 | $33M | 93k | 355.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $30M | 87k | 344.08 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.1 | $27M | -3% | 238k | 112.50 |
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| Marvell Technology (MRVL) | 3.1 | $27M | +4% | 101k | 264.21 |
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| Lumentum Hldgs (LITE) | 3.1 | $27M | +26% | 28k | 971.26 |
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| Eli Lilly & Co. (LLY) | 2.7 | $23M | 20k | 1157.08 |
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| Meta Platforms Cl A (META) | 2.3 | $20M | 27k | 725.18 |
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| Tesla Motors (TSLA) | 2.3 | $19M | 54k | 354.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $19M | -14% | 129k | 148.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $19M | +2589% | 70k | 264.75 |
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| Ge Vernova (GEV) | 2.2 | $19M | +2% | 19k | 950.49 |
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| Arista Networks Com Shs (ANET) | 2.1 | $18M | 89k | 203.59 |
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| Lam Research Corp Com New (LRCX) | 2.1 | $18M | 54k | 328.51 |
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| Amazon (AMZN) | 2.0 | $17M | -14% | 70k | 249.15 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.0 | $17M | +1028% | 86k | 194.79 |
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| Advanced Micro Devices (AMD) | 1.9 | $16M | +560% | 26k | 611.76 |
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| Citigroup Com New (C) | 1.8 | $16M | -18% | 121k | 129.48 |
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| Steel Dynamics (STLD) | 1.8 | $15M | +3% | 68k | 221.61 |
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| Vertiv Holdings Com Cl A (VRT) | 1.7 | $15M | 62k | 241.31 |
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| Teradyne (TER) | 1.7 | $15M | +2% | 37k | 400.91 |
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| Quanta Services (PWR) | 1.6 | $14M | +5% | 22k | 642.51 |
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| Reddit Cl A (RDDT) | 1.6 | $14M | +7% | 97k | 142.44 |
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| Oracle Corporation (ORCL) | 1.6 | $14M | +4533% | 99k | 137.30 |
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| Walt Disney Company (DIS) | 1.6 | $13M | 127k | 104.90 |
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| Delta Air Lines Com New (DAL) | 1.5 | $13M | NEW | 154k | 83.46 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $13M | +13% | 17k | 758.27 |
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| Freeport Mcmoran CL B (FCX) | 1.4 | $12M | 172k | 70.00 |
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| Cheniere Energy Com New (LNG) | 1.2 | $11M | NEW | 39k | 269.03 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $5.6M | 37k | 150.86 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $5.4M | 13k | 406.63 |
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| Abbvie (ABBV) | 0.5 | $4.7M | 18k | 261.59 |
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| Caterpillar (CAT) | 0.5 | $4.6M | 5.7k | 810.79 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.4M | +2% | 13k | 330.83 |
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| Johnson & Johnson (JNJ) | 0.5 | $4.3M | +4% | 16k | 264.74 |
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| Ishares Tr Global Energ Etf (IXC) | 0.5 | $4.2M | +3% | 73k | 56.97 |
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| Cisco Systems (CSCO) | 0.4 | $3.8M | +2% | 35k | 107.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.7M | -3% | 4.9k | 762.57 |
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| Microchip Technology (MCHP) | 0.4 | $3.6M | +28% | 46k | 77.77 |
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| Merck & Co (MRK) | 0.4 | $3.3M | +4% | 23k | 145.31 |
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| Broadcom (AVGO) | 0.4 | $3.3M | +2% | 9.3k | 351.19 |
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| Cummins (CMI) | 0.4 | $3.0M | +3% | 5.8k | 516.57 |
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| Williams Companies (WMB) | 0.3 | $3.0M | +27% | 44k | 67.97 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.9M | +95% | 31k | 93.96 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $2.9M | +3% | 20k | 148.65 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $2.9M | +2% | 36k | 79.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.8M | -10% | 3.8k | 739.73 |
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| Bank of America Corporation (BAC) | 0.3 | $2.7M | +2% | 51k | 54.43 |
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| Goldman Sachs (GS) | 0.3 | $2.7M | +4% | 3.0k | 900.36 |
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| UnitedHealth (UNH) | 0.3 | $2.7M | +31% | 7.3k | 367.08 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.6M | 33k | 80.05 |
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| Analog Devices (ADI) | 0.3 | $2.4M | +2% | 6.0k | 396.71 |
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| Zions Bancorporation (ZION) | 0.3 | $2.3M | +3% | 37k | 62.65 |
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| Nucor Corporation (NUE) | 0.3 | $2.3M | +3% | 9.8k | 233.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 6.4k | 340.74 |
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| Gran Tierra Energy (GTE) | 0.2 | $2.0M | NEW | 203k | 9.86 |
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| Nextera Energy (NEE) | 0.2 | $2.0M | 26k | 75.74 |
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| Chubb (CB) | 0.2 | $2.0M | +2% | 6.0k | 325.25 |
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| Norfolk Southern (NSC) | 0.2 | $1.9M | +2% | 6.1k | 309.00 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.9M | +51% | 41k | 46.40 |
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| Amdocs SHS (DOX) | 0.2 | $1.9M | +61% | 33k | 57.18 |
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| Caledonia Mng Corp Shs New (CMCL) | 0.2 | $1.8M | NEW | 78k | 23.54 |
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| Home Depot (HD) | 0.2 | $1.8M | +2% | 6.3k | 284.49 |
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| General Dynamics Corporation (GD) | 0.2 | $1.8M | +2% | 5.3k | 331.83 |
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| Qualcomm (QCOM) | 0.2 | $1.7M | +6% | 9.5k | 184.04 |
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| Unusual Machs Com Shs (UMAC) | 0.2 | $1.7M | NEW | 71k | 24.48 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | +2% | 10k | 169.36 |
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| Precigen (PGEN) | 0.2 | $1.7M | NEW | 203k | 8.56 |
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| Calumet (CLMT) | 0.2 | $1.7M | NEW | 33k | 52.38 |
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| Fastly Cl A (FSLY) | 0.2 | $1.7M | NEW | 66k | 25.67 |
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| Trulieve Cannabis Corp Sub Vtg Shs (TRLV) | 0.2 | $1.7M | NEW | 156k | 10.90 |
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| Evergy (EVRG) | 0.2 | $1.7M | +56% | 22k | 78.44 |
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| Ibotta Class A Com Shs (IBTA) | 0.2 | $1.7M | NEW | 42k | 39.40 |
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| Kronos Worldwide (KRO) | 0.2 | $1.6M | NEW | 214k | 7.65 |
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| Safe Bulkers Inc Com Stk (SB) | 0.2 | $1.6M | NEW | 189k | 8.54 |
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| Gilead Sciences (GILD) | 0.2 | $1.6M | 11k | 149.05 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.6M | +7% | 9.4k | 170.73 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | +3% | 26k | 62.40 |
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| Talos Energy (TALO) | 0.2 | $1.5M | NEW | 94k | 16.33 |
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| Heritage Ins Hldgs (HRTG) | 0.2 | $1.5M | +24% | 46k | 33.15 |
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| Marqeta Cl A Com (MQ) | 0.2 | $1.5M | NEW | 90k | 17.00 |
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| Nutex Health (NUTX) | 0.2 | $1.5M | -23% | 7.1k | 211.66 |
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| Vir Biotechnology (VIR) | 0.2 | $1.5M | NEW | 134k | 11.18 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.5M | +2% | 30k | 50.53 |
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| Victorias Secret And Common Stock (VSXY) | 0.2 | $1.5M | -12% | 17k | 88.46 |
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| AMN Healthcare Services (AMN) | 0.2 | $1.4M | -25% | 40k | 35.87 |
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| Darden Restaurants (DRI) | 0.2 | $1.4M | +2% | 7.4k | 193.25 |
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| ViaSat (VSAT) | 0.2 | $1.4M | +17% | 20k | 70.38 |
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| Kroger (KR) | 0.2 | $1.4M | +3% | 24k | 58.62 |
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| Telephone & Data Sys Com New (TDS) | 0.2 | $1.4M | NEW | 42k | 33.92 |
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| Hippo Hldgs Com New (HIPO) | 0.2 | $1.4M | NEW | 46k | 30.77 |
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| International Business Machines (IBM) | 0.2 | $1.4M | -41% | 6.3k | 219.91 |
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| Slide Ins Hldgs (SLDE) | 0.2 | $1.4M | NEW | 61k | 22.31 |
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| Axt (AXTI) | 0.2 | $1.4M | NEW | 18k | 77.41 |
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| Fennec Pharmaceuticals (FENC) | 0.2 | $1.4M | NEW | 128k | 10.65 |
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| Landbridge Company Cl A (LB) | 0.2 | $1.4M | +17% | 17k | 81.17 |
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| Nexstar Media Group Common Stock (NXST) | 0.2 | $1.3M | NEW | 8.3k | 161.57 |
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| Compass Diversified Sh Ben Int (CODI) | 0.2 | $1.3M | NEW | 122k | 10.91 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.3M | +4% | 22k | 60.00 |
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| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 5.8k | 229.26 |
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| Aehr Test Systems (AEHR) | 0.2 | $1.3M | NEW | 13k | 99.62 |
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| United Fire & Casualty (UFCS) | 0.2 | $1.3M | NEW | 25k | 52.59 |
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| Darling International (DAR) | 0.2 | $1.3M | NEW | 22k | 60.71 |
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| Deere & Company (DE) | 0.2 | $1.3M | 1.9k | 671.55 |
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| Oscar Health Cl A (OSCR) | 0.2 | $1.3M | -35% | 42k | 30.84 |
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| Universal Insurance Holdings (UVE) | 0.2 | $1.3M | NEW | 31k | 42.09 |
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| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.3M | +5% | 22k | 58.36 |
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| Innodata Com New (INOD) | 0.2 | $1.3M | NEW | 19k | 65.76 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.3M | 4.8k | 264.90 |
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| Duos Technologies Group (DUOT) | 0.1 | $1.3M | NEW | 144k | 8.84 |
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| Genworth Finl Com Shs (GNW) | 0.1 | $1.2M | NEW | 139k | 8.97 |
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| Waste Management (WM) | 0.1 | $1.2M | +7% | 6.0k | 203.92 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | NEW | 4.0k | 305.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | +2% | 2.4k | 509.25 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $1.2M | +3% | 30k | 40.91 |
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| Cme (CME) | 0.1 | $1.2M | 4.6k | 261.98 |
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| Lands' End (LE) | 0.1 | $1.2M | NEW | 116k | 10.28 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | +2% | 55k | 21.76 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $1.2M | NEW | 33k | 35.61 |
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| Trupanion (TRUP) | 0.1 | $1.2M | NEW | 50k | 23.36 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.2M | +14% | 14k | 85.52 |
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| Omada Health (OMDA) | 0.1 | $1.2M | NEW | 56k | 20.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +2% | 6.2k | 185.65 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $1.1M | NEW | 124k | 9.11 |
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| Strattec Security (STRT) | 0.1 | $1.1M | NEW | 17k | 64.96 |
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| Air Products & Chemicals (APD) | 0.1 | $1.1M | +7% | 3.8k | 278.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.0M | +16% | 2.1k | 497.95 |
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| Gorilla Technology Group Shs New (GRRR) | 0.1 | $1.0M | -11% | 75k | 13.86 |
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| Inter Parfums (IPAR) | 0.1 | $1.0M | NEW | 9.3k | 110.96 |
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| Ptc Therapeutics I (PTCT) | 0.1 | $1.0M | NEW | 16k | 64.78 |
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| Wal-Mart Stores (WMT) | 0.1 | $992k | 9.6k | 103.92 |
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| American Electric Power Company (AEP) | 0.1 | $980k | +2% | 8.3k | 118.64 |
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| Blackrock (BLK) | 0.1 | $960k | +2% | 907.00 | 1058.29 |
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| Microsoft Corporation (MSFT) | 0.1 | $938k | -8% | 1.8k | 512.90 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $933k | -13% | 1.3k | 700.98 |
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| Chevron Corporation (CVX) | 0.1 | $916k | -90% | 4.5k | 204.21 |
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| Wec Energy Group (WEC) | 0.1 | $901k | +2% | 8.9k | 100.78 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $842k | NEW | 5.2k | 162.75 |
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| Procter & Gamble Company (PG) | 0.1 | $829k | 5.7k | 145.28 |
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| Corning Incorporated (GLW) | 0.1 | $815k | +89% | 5.3k | 153.76 |
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| Cryoport Com Par $0.001 (CYRX) | 0.1 | $784k | 45k | 17.40 |
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| CBOE Holdings (CBOE) | 0.1 | $779k | 2.8k | 275.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $721k | 5.3k | 136.04 |
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| Illinois Tool Works (ITW) | 0.1 | $650k | -10% | 2.5k | 257.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $644k | 9.0k | 71.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $621k | -12% | 7.5k | 82.97 |
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| Everpure Cl A (P) | 0.1 | $587k | -97% | 4.5k | 130.78 |
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| Emerson Electric (EMR) | 0.1 | $570k | 3.7k | 155.10 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $545k | 5.6k | 97.24 |
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| Valero Energy Corporation (VLO) | 0.1 | $465k | +20% | 1.2k | 387.61 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $451k | 14k | 32.63 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $404k | 5.6k | 71.56 |
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| First Solar (FSLR) | 0.0 | $373k | -24% | 2.1k | 175.16 |
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| Abbott Laboratories (ABT) | 0.0 | $366k | +5% | 3.7k | 98.83 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $356k | NEW | 1.9k | 187.05 |
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| Pepsi (PEP) | 0.0 | $318k | -74% | 2.5k | 126.72 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $304k | 1.8k | 169.04 |
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| Newmont Mining Corporation (NEM) | 0.0 | $288k | NEW | 2.5k | 115.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $286k | -23% | 373.00 | 765.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $260k | NEW | 17k | 15.26 |
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| Ge Aerospace Com New (GE) | 0.0 | $247k | NEW | 791.00 | 312.29 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $244k | 2.7k | 90.11 |
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| Pfizer (PFE) | 0.0 | $243k | NEW | 8.5k | 28.52 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $237k | 3.0k | 78.50 |
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| Yum! Brands (YUM) | 0.0 | $225k | 1.7k | 136.34 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $221k | NEW | 2.7k | 82.17 |
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| Wabtec Corporation (WAB) | 0.0 | $218k | 758.00 | 287.18 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $212k | 2.2k | 94.78 |
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| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.4k | 85.32 |
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| At&t (T) | 0.0 | $207k | NEW | 8.5k | 24.40 |
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| Verizon Communications (VZ) | 0.0 | $204k | NEW | 4.5k | 45.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $203k | -11% | 2.9k | 70.61 |
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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 Q3 filed Oct. 28, 2026
- 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