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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
SCHW
226
Charles Schwab
SCHW
$189B
– –
-3,400
Closed -$320K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-8,953
Closed -$230K
SITM icon
228
SiTime
SITM
$18.4B
– –
-2,225
Closed -$768K
SMTC icon
229
Semtech
SMTC
$13.8B
– –
-5,968
Closed -$459K
SWX icon
230
Southwest Gas
SWX
$6.38B
– –
-11,345
Closed -$986K
T icon
231
AT&T
T
$176B
– –
-8,464
Closed -$245K
TEX icon
232
Terex
TEX
$7.23B
– –
-13,183
Closed -$779K
TIGO icon
233
Millicom
TIGO
$15.9B
– –
-16,985
Closed -$1.27M
TPL icon
234
Texas Pacific Land
TPL
$25B
– –
-2,578
Closed -$1.22M
UAL icon
235
United Airlines
UAL
$36.2B
– –
-141,310
Closed -$13M
UFCS icon
236
United Fire Group
UFCS
$1.44B
– –
-25,171
Closed -$933K
UVE icon
237
Universal Insurance Holdings
UVE
$1.23B
– –
-30,056
Closed -$1.03M
VICR icon
238
Vicor
VICR
$8.69B
– –
-6,754
Closed -$1.09M
VZ icon
239
Verizon
VZ
$208B
– –
-5,112
Closed -$257K
WTS icon
240
Watts Water Technologies
WTS
$12.1B
– –
-3,173
Closed -$921K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-4,060
Closed -$200K
ECG
242
Everus Construction Group
ECG
$5.99B
– –
-9,685
Closed -$1.14M
TPC
243
Tutor Perini Cor
TPC
$4.64B
– –
-12,480
Closed -$963K
AUGO
244
Aura Minerals Inc
AUGO
$7.12B
– –
-10,302
Closed -$841K
6 7 8 9
10

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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.