Sierra Summit Advisors as of June 30, 2026
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 | |
| Astera Labs (ALAB) | 5.0 | $45M | 93k | 483.02 | |
| Micron Technology (MU) | 3.9 | $35M | 31k | 1154.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $31M | 87k | 357.37 | |
| Apple (AAPL) | 3.4 | $31M | 107k | 289.36 | |
| Marvell Technology (MRVL) | 3.2 | $29M | 97k | 297.89 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.8 | $25M | 248k | 100.28 | |
| Eli Lilly & Co. (LLY) | 2.7 | $24M | 20k | 1199.43 | |
| Lam Research Corp Com New (LRCX) | 2.6 | $23M | 53k | 433.33 | |
| Tesla Motors (TSLA) | 2.5 | $23M | 54k | 420.60 | |
| Ge Vernova (GEV) | 2.5 | $22M | 19k | 1174.86 | |
| Citigroup Com New (C) | 2.3 | $21M | 149k | 139.96 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $21M | 62k | 334.82 | |
| Amazon (AMZN) | 2.2 | $20M | 82k | 238.34 | |
| Lumentum Hldgs (LITE) | 2.1 | $19M | 22k | 858.06 | |
| Teradyne (TER) | 1.9 | $17M | 36k | 483.84 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.9 | $17M | 151k | 114.18 | |
| Sofi Technologies (SOFI) | 1.8 | $16M | 895k | 17.93 | |
| Reddit Cl A (RDDT) | 1.8 | $16M | 90k | 173.58 | |
| Arista Networks Com Shs (ANET) | 1.7 | $15M | 89k | 169.88 | |
| Meta Platforms Cl A (META) | 1.7 | $15M | 27k | 563.29 | |
| Steel Dynamics (STLD) | 1.7 | $15M | 66k | 229.46 | |
| Entegris (ENTG) | 1.7 | $15M | 83k | 179.86 | |
| Quanta Services (PWR) | 1.6 | $15M | 21k | 720.04 | |
| Everpure Cl A (P) | 1.5 | $14M | 173k | 78.79 | |
| Synopsys (SNPS) | 1.5 | $14M | 31k | 446.07 | |
| Applovin Corp Com Cl A (APP) | 1.4 | $13M | 25k | 515.23 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $13M | 42k | 301.03 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 126k | 96.25 | |
| Symbotic Class A Com (SYM) | 1.3 | $12M | 259k | 44.95 | |
| Freeport Mcmoran CL B (FCX) | 1.2 | $11M | 170k | 62.89 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.2M | 15k | 623.54 | |
| Boeing Company (BA) | 0.9 | $8.4M | 39k | 216.47 | |
| Chevron Corporation (CVX) | 0.9 | $7.7M | 47k | 165.76 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.7 | $6.2M | 37k | 170.86 | |
| Caterpillar (CAT) | 0.7 | $6.0M | 5.7k | 1064.90 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $5.6M | 100k | 56.01 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $5.2M | 13k | 397.68 | |
| Abbvie (ABBV) | 0.5 | $4.4M | 18k | 251.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.2M | 13k | 327.33 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 35k | 117.46 | |
| Cummins (CMI) | 0.4 | $4.0M | 5.6k | 713.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 16k | 253.97 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.8M | 5.1k | 746.72 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $3.5M | 71k | 49.13 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 9.1k | 377.75 | |
| Agilon Health Com New (AGL) | 0.4 | $3.3M | 31k | 107.18 | |
| Microchip Technology (MCHP) | 0.4 | $3.3M | 36k | 91.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | 4.2k | 736.36 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 11k | 281.22 | |
| Goldman Sachs (GS) | 0.3 | $2.9M | 2.9k | 1011.37 | |
| Merck & Co (MRK) | 0.3 | $2.8M | 22k | 128.50 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 49k | 56.98 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $2.8M | 19k | 146.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 33k | 82.64 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $2.7M | 35k | 76.40 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 34k | 74.34 | |
| Zions Bancorporation (ZION) | 0.3 | $2.5M | 36k | 69.19 | |
| Analog Devices (ADI) | 0.3 | $2.3M | 5.8k | 397.17 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 4.0k | 580.91 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 5.5k | 415.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.3M | 6.4k | 353.33 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 26k | 87.77 | |
| Home Depot (HD) | 0.2 | $2.2M | 6.1k | 352.68 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 9.5k | 222.75 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.1M | 7.6k | 271.95 | |
| Chubb (CB) | 0.2 | $2.0M | 5.9k | 340.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | 2.6k | 763.14 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 6.0k | 314.59 | |
| Oscar Health Cl A (OSCR) | 0.2 | $1.8M | 65k | 28.52 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $1.8M | 16k | 112.28 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 5.2k | 354.24 | |
| Dave Class A Com New (DAVE) | 0.2 | $1.8M | 4.9k | 372.59 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.7M | 54k | 32.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 10k | 173.84 | |
| Gorilla Technology Group Shs New (GRRR) | 0.2 | $1.7M | 85k | 19.88 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 8.9k | 184.79 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.6M | 29k | 57.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 16k | 102.19 | |
| Nutex Health (NUTX) | 0.2 | $1.6M | 9.4k | 170.89 | |
| Victorias Secret And Common Stock (VSXY) | 0.2 | $1.6M | 19k | 83.48 | |
| Sterling Construction Company (STRL) | 0.2 | $1.5M | 1.8k | 839.36 | |
| ViaSat (VSAT) | 0.2 | $1.5M | 17k | 89.81 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 7.2k | 206.01 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $1.5M | 8.7k | 166.67 | |
| Billiontoone Cl A (BLLN) | 0.2 | $1.4M | 12k | 119.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 25k | 57.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.4M | 27k | 50.42 | |
| Penn National Gaming (PENN) | 0.2 | $1.4M | 63k | 21.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 5.7k | 238.28 | |
| Carter Bankshares Com New (CARE) | 0.2 | $1.3M | 40k | 34.01 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 11k | 126.34 | |
| Delek Us Holdings (DK) | 0.1 | $1.3M | 26k | 50.81 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.8k | 135.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 53k | 24.55 | |
| Kroger (KR) | 0.1 | $1.3M | 23k | 55.53 | |
| MarineMax (HZO) | 0.1 | $1.3M | 35k | 36.62 | |
| Callaway Golf Company (CALY) | 0.1 | $1.3M | 69k | 18.79 | |
| Argan (AGX) | 0.1 | $1.3M | 1.6k | 798.55 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $1.3M | 37k | 34.27 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $1.3M | 29k | 44.03 | |
| Remitly Global (RELY) | 0.1 | $1.3M | 56k | 22.41 | |
| Waste Management (WM) | 0.1 | $1.3M | 5.6k | 222.88 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $1.2M | 32k | 39.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 270.31 | |
| Deere & Company (DE) | 0.1 | $1.2M | 1.9k | 634.33 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.2M | 4.8k | 252.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 21k | 57.22 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.2M | 13k | 90.49 | |
| Evergy (EVRG) | 0.1 | $1.2M | 14k | 86.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.3k | 509.46 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.2M | 21k | 56.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 6.1k | 189.73 | |
| Landbridge Company Cl A (LB) | 0.1 | $1.1M | 14k | 79.24 | |
| Realreal (REAL) | 0.1 | $1.1M | 95k | 11.79 | |
| Hci (HCI) | 0.1 | $1.1M | 6.4k | 175.25 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 8.1k | 136.81 | |
| Xoma Royalty Corporation Com New (XOMA) | 0.1 | $1.1M | 26k | 42.50 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.1M | 42k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.6k | 113.26 | |
| Cmb.tech Nv SHS (CMBT) | 0.1 | $1.1M | 78k | 13.99 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $1.1M | 12k | 91.63 | |
| Lithium Argentina Com Shs (LAR) | 0.1 | $1.1M | 128k | 8.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.5k | 686.71 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.0M | 37k | 28.69 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.5k | 293.18 | |
| Eagle Ban (EGBN) | 0.1 | $1.0M | 36k | 28.39 | |
| Nlight (LASR) | 0.1 | $1.0M | 15k | 69.62 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $1.0M | 42k | 24.78 | |
| Wayside Technology (CLMB) | 0.1 | $1.0M | 44k | 23.21 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 8.7k | 116.77 | |
| Cme (CME) | 0.1 | $1.0M | 4.6k | 220.83 | |
| Amdocs SHS (DOX) | 0.1 | $1.0M | 20k | 50.54 | |
| Mechanics Bancorp Cl A (MCHB) | 0.1 | $1.0M | 63k | 15.90 | |
| Theravance Biopharma (TBPH) | 0.1 | $1.0M | 59k | 17.00 | |
| Figs Cl A (FIGS) | 0.1 | $977k | 96k | 10.23 | |
| SM Energy (SM) | 0.1 | $965k | 37k | 26.10 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $963k | 37k | 26.08 | |
| Himalaya Shipping Ord Shs (HSHP) | 0.1 | $957k | 72k | 13.36 | |
| Omni (OMC) | 0.1 | $940k | 13k | 72.83 | |
| A Mark Precious Metals (GOLD) | 0.1 | $915k | 22k | 41.61 | |
| TSS (TSSI) | 0.1 | $911k | 74k | 12.30 | |
| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.1 | $905k | 67k | 13.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $903k | 1.8k | 500.39 | |
| Andersons (ANDE) | 0.1 | $887k | 13k | 68.40 | |
| UGI Corporation (UGI) | 0.1 | $880k | 26k | 34.54 | |
| Blackrock (BLK) | 0.1 | $849k | 883.00 | 961.56 | |
| Designer Brands Cl A (DBI) | 0.1 | $848k | 146k | 5.83 | |
| Procter & Gamble Company (PG) | 0.1 | $839k | 5.7k | 146.64 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $823k | 7.2k | 114.30 | |
| Five Below (FIVE) | 0.1 | $799k | 4.4k | 179.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $786k | 5.3k | 148.31 | |
| California Res Corp Com Stock (CRC) | 0.1 | $768k | 15k | 52.87 | |
| Illinois Tool Works (ITW) | 0.1 | $760k | 2.8k | 270.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $745k | 2.0k | 373.02 | |
| Albemarle Corporation (ALB) | 0.1 | $741k | 5.5k | 135.03 | |
| Dana Holding Corporation (DAN) | 0.1 | $722k | 27k | 27.21 | |
| Corning Incorporated (GLW) | 0.1 | $716k | 2.8k | 255.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $715k | 8.5k | 83.75 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $707k | 45k | 15.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $699k | 5.1k | 136.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $690k | 9.0k | 77.11 | |
| CBOE Holdings (CBOE) | 0.1 | $687k | 2.8k | 242.67 | |
| First Solar (FSLR) | 0.1 | $669k | 2.8k | 235.96 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $536k | 5.6k | 95.62 | |
| Emerson Electric (EMR) | 0.1 | $526k | 3.7k | 143.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $499k | 14k | 36.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $378k | 5.6k | 67.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $364k | 486.00 | 748.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $363k | 1.7k | 212.79 | |
| Abbott Laboratories (ABT) | 0.0 | $318k | 3.5k | 90.74 | |
| Oracle Corporation (ORCL) | 0.0 | $311k | 2.1k | 146.55 | |
| Howmet Aerospace (HWM) | 0.0 | $298k | 1.1k | 268.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $295k | 5.8k | 50.58 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $294k | 1.8k | 163.58 | |
| Yum! Brands (YUM) | 0.0 | $264k | 1.7k | 159.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $260k | 1.0k | 260.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $233k | 2.7k | 86.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $232k | 3.2k | 71.25 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $228k | 3.0k | 75.31 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $226k | 2.2k | 101.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.4k | 91.68 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 758.00 | 269.60 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $201k | 1.2k | 166.65 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $159k | 14k | 11.30 |
