We are live on ! Find out more
SSA

Sierra Summit Advisors Portfolio holdings

AUM $895M
1-Year Est. Return 106%
This Fund
S&P 500
This Quarter Est. Return
+58.67%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$207M
Cap. Flow
+$16.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.76%
Holding
244
New
64
Increased
63
Reduced
45
Closed
59

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$15.2M
2
SYM icon
Symbotic
SYM
+$13.2M
3
DIS icon
Walt Disney
DIS
+$12.4M
4
P
Everpure Inc
P
+$12.2M
5
ENTG icon
Entegris
ENTG
+$12M

Top Sells

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$13.6M
2
UAL icon
United Airlines
UAL
+$13M
3
DE icon
Deere & Co
DE
+$12.3M
4
EME icon
Emcor
EME
+$12M
5
PLTR icon
Palantir
PLTR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 12.82%
3 Financials 10.25%
4 Communication Services 10.2%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.55T
$46M 5.13%
229,673
+1,404
+0.6% +$289K
ALAB icon
2
Astera Labs
ALAB
$54.5B
$44.7M 5%
92,645
-7,584
-8% -$2.01M
MU icon
3
Micron Technology
MU
$1.13T
$35.3M 3.94%
30,581
+586
+2% +$439K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.15T
$31.1M 3.47%
86,983
+1,155
+1% +$416K
AAPL icon
5
Apple
AAPL
$4.7T
$30.9M 3.45%
106,629
-4,931
-4% -$1.41M
MRVL icon
6
Marvell Technology
MRVL
$199B
$28.8M 3.22%
96,720
+1,795
+2% +$360K
HOOD icon
7
Robinhood
HOOD
$110B
$24.8M 2.77%
247,573
+52,318
+27% +$4.38M
LLY icon
8
Eli Lilly
LLY
$1.02T
$23.9M 2.67%
19,926
+633
+3% +$647K
LRCX icon
9
Lam Research
LRCX
$380B
$23M 2.57%
53,034
+1,319
+3% +$400K
TSLA icon
10
Tesla
TSLA
$1.4T
$22.8M 2.55%
54,205
+1,082
+2% +$430K
GEV icon
11
GE Vernova
GEV
$251B
$22.3M 2.49%
19,002
+712
+4% +$727K
C icon
12
Citigroup
C
$231B
$20.8M 2.33%
148,823
+23
+0% +$2.99K
VRT icon
13
Vertiv
VRT
$107B
$20.8M 2.32%
62,125
-3,835
-6% -$1.22M
AMZN icon
14
Amazon
AMZN
$2.79T
$19.6M 2.19%
82,140
+2,802
+4% +$703K
LITE icon
15
Lumentum
LITE
$78.5B
$18.6M 2.08%
21,729
-3,818
-15% -$3.41M
TER icon
16
Teradyne
TER
$55.6B
$17.3M 1.93%
35,672
+1,322
+4% +$499K
SHOP icon
17
Shopify
SHOP
$188B
$17.2M 1.92%
150,882
+53,780
+55% +$6.14M
SOFI icon
18
SoFi Technologies
SOFI
$23.5B
$16.1M 1.79%
+895,254
New +$15.2M
RDDT icon
19
Reddit
RDDT
$29.9B
$15.7M 1.75%
90,402
+14,866
+20% +$2.38M
ANET icon
20
Arista Networks
ANET
$243B
$15.2M 1.69%
89,314
+4,343
+5% +$682K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$15.1M 1.69%
26,801
+3,775
+16% +$2.31M
STLD icon
22
Steel Dynamics
STLD
$34.7B
$15M 1.68%
65,539
-355
-0.5% -$83.1K
ENTG icon
23
Entegris
ENTG
$21.1B
$15M 1.67%
+83,246
New +$12M
PWR icon
24
Quanta Services
PWR
$93.3B
$14.8M 1.65%
20,515
+1,345
+7% +$919K
P
25
Everpure Inc
P
$32.7B
$13.6M 1.52%
173,086
+166,989
+2,739% +$12.2M
1
2 3 4 5

Similar funds

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Sierra Summit Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sierra Summit Advisors held 244 positions worth $895M, up 30% from $688M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q2 2026 filing shows 64 new, 63 increased, 45 reduced and 59 closed positions. Its largest new stake was SoFi Technologies: 895,254 shares worth $16.1M. The largest sale was Rocket Companies, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Sierra Summit Advisors's largest Q2 2026 buy was SoFi Technologies: 895,254 shares worth $16.1M.
  • Sierra Summit Advisors added most to Walt Disney in Q2 2026, an estimated $12.4M increase.
  • Sierra Summit Advisors's biggest Q2 2026 reduction was Deere & Co, cutting an estimated $12.3M.
  • Sierra Summit Advisors fully exited Rocket Companies in Q2 2026, selling an estimated $13.6M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $895M portfolio in Q2 2026.
  • Sierra Summit Advisors opened 64 new positions and closed 59 in Q2 2026.
  • Sierra Summit Advisors's portfolio value rose 30% quarter-over-quarter to $895M.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.