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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
SNPS icon
26
Synopsys
SNPS
$75.5B
$13.6M 1.52%
30,468
+12,839
+73% +$6.04M
APP icon
27
Applovin
APP
$107B
$12.8M 1.43%
24,803
-1,359
-5% -$656K
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$35.6B
$12.5M 1.4%
41,684
+11,386
+38% +$3.43M
DIS icon
29
Walt Disney
DIS
$182B
$12.2M 1.36%
126,354
+121,664
+2,594% +$12.4M
SYM icon
30
Symbotic
SYM
$5.58B
$11.6M 1.3%
+259,079
New +$13.2M
FCX icon
31
Freeport-McMoran
FCX
$104B
$10.7M 1.2%
170,250
+7,653
+5% +$492K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$85.2B
$9.15M 1.02%
14,678
+14,393
+5,050% +$9.8M
BA icon
33
Boeing
BA
$168B
$8.4M 0.94%
38,824
+2,503
+7% +$557K
CVX icon
34
Chevron
CVX
$409B
$7.73M 0.86%
46,608
-30,516
-40% -$5.68M
SPCX
35
SpaceX
SPCX
$1.95T
$6.23M 0.7%
+36,450
New +$6.19M
CAT icon
36
Caterpillar
CAT
$374B
$6.02M 0.67%
5,652
+105
+2% +$92.2K
MP icon
37
MP Materials
MP
$9.71B
$5.59M 0.62%
+99,742
New +$6.07M
ISRG icon
38
Intuitive Surgical
ISRG
$130B
$5.23M 0.58%
13,151
-11,544
-47% -$5.04M
ABBV icon
39
AbbVie
ABBV
$453B
$4.39M 0.49%
17,459
-296
-2% -$63.7K
JPM icon
40
JPMorgan Chase
JPM
$953B
$4.21M 0.47%
12,862
-95
-0.7% -$29.5K
CSCO icon
41
Cisco
CSCO
$431B
$4.05M 0.45%
34,495
-5,543
-14% -$580K
CMI icon
42
Cummins
CMI
$77.2B
$3.99M 0.45%
5,595
+95
+2% +$62.6K
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$3.94M 0.44%
15,509
+150
+1% +$35K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.79M 0.42%
5,070
+416
+9% +$302K
IXC icon
45
iShares Global Energy ETF
IXC
$2.86B
$3.5M 0.39%
71,228
+868
+1% +$46.9K
AVGO icon
46
Broadcom
AVGO
$1.7T
$3.43M 0.38%
9,093
-381
-4% -$153K
AGL icon
47
Agilon Health
AGL
$1.49B
$3.34M 0.37%
+31,143
New +$2.04M
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$3.27M 0.36%
35,813
+744
+2% +$66.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$3.12M 0.35%
4,242
+73
+2% +$50.2K
IBM icon
50
IBM
IBM
$221B
$3.03M 0.34%
10,780
+392
+4% +$98.8K
1
2
3 4 5

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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.