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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
+3.08%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$35.9M
Cap. Flow
+$66M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.12%
Holding
228
New
57
Increased
88
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$14M
2
CVX icon
Chevron
CVX
+$13.7M
3
DE icon
Deere & Co
DE
+$13.1M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MU icon
Micron Technology
MU
+$10.9M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$12.2M
2
FSLR icon
First Solar
FSLR
+$11.3M
3
GEV icon
GE Vernova
GEV
+$10.9M
4
SPOT icon
Spotify
SPOT
+$10.8M
5
NVO
Novo Nordisk
NVO
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Industrials 16.84%
3 Financials 11.4%
4 Communication Services 9.43%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$132B
$10.4M 1.51%
26,162
+7,676
+42% +$3.71M
TER icon
27
Teradyne
TER
$54.8B
$10.2M 1.48%
+34,350
New +$9.58M
RDDT icon
28
Reddit
RDDT
$32.5B
$10.2M 1.48%
75,536
+36,371
+93% +$6.19M
MU icon
29
Micron Technology
MU
$1.04T
$10.1M 1.47%
29,995
+27,767
+1,246% +$10.9M
ALNY icon
30
Alnylam Pharmaceuticals
ALNY
$36.3B
$10M 1.46%
+30,298
New +$10.3M
FCX icon
31
Freeport-McMoran
FCX
$90B
$9.56M 1.39%
+162,597
New +$9.82M
EQT icon
32
EQT Corp
EQT
$33.2B
$9.54M 1.39%
+149,911
New +$8.78M
MRVL icon
33
Marvell Technology
MRVL
$174B
$9.4M 1.37%
+94,925
New +$7.97M
CEG icon
34
Constellation Energy
CEG
$98B
$9.28M 1.35%
33,248
+15,740
+90% +$4.78M
CME icon
35
CME Group
CME
$92.2B
$8.78M 1.28%
29,715
+24,418
+461% +$7.25M
BA icon
36
Boeing
BA
$165B
$7.23M 1.05%
+36,321
New +$8.27M
SNPS icon
37
Synopsys
SNPS
$71.5B
$6.99M 1.02%
+17,629
New +$7.97M
WFC icon
38
Wells Fargo
WFC
$261B
$5.1M 0.74%
64,059
+58,911
+1,144% +$5.06M
IXC icon
39
iShares Global Energy ETF
IXC
$2.71B
$4.05M 0.59%
70,360
+3,086
+5% +$154K
CAT icon
40
Caterpillar
CAT
$409B
$3.93M 0.57%
5,547
+2,620
+90% +$1.81M
ABBV icon
41
AbbVie
ABBV
$458B
$3.86M 0.56%
17,755
+1,835
+12% +$407K
JPM icon
42
JPMorgan Chase
JPM
$939B
$3.81M 0.55%
12,957
+2,119
+20% +$643K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$3.75M 0.55%
15,359
+1,166
+8% +$272K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 0.5%
+5,724
New +$3.58M
CSCO icon
45
Cisco
CSCO
$450B
$3.11M 0.45%
40,038
+2,888
+8% +$226K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.03M 0.44%
4,654
+92
+2% +$62.5K
CMI icon
47
Cummins
CMI
$91.7B
$2.96M 0.43%
5,500
-1,324
-19% -$749K
AVGO icon
48
Broadcom
AVGO
$1.82T
$2.93M 0.43%
9,474
-497
-5% -$164K
MRK icon
49
Merck
MRK
$324B
$2.59M 0.38%
21,563
+1,443
+7% +$167K
IBM icon
50
IBM
IBM
$202B
$2.52M 0.37%
10,388
-960
-8% -$260K
1
2
3 4 5

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Sierra Summit Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Summit Advisors held 228 positions worth $688M, up 5.5% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sierra Summit Advisors deployed $66M of net new capital in Q1 2026, opening 57 new positions and adding to 88 existing holdings. Its largest new stake was Lumentum: 25,547 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Solar, an estimated $11.3M trimmed.

  • Sierra Summit Advisors's largest Q1 2026 buy was Lumentum: 25,547 shares worth $18M.
  • Sierra Summit Advisors added most to Chevron in Q1 2026, an estimated $13.7M increase.
  • Sierra Summit Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $11.3M.
  • Sierra Summit Advisors fully exited Snowflake in Q1 2026, selling an estimated $12.2M.
  • Sierra Summit Advisors's ten largest holdings make up 31% of its $688M portfolio in Q1 2026.
  • Sierra Summit Advisors opened 57 new positions and closed 48 in Q1 2026.
  • Sierra Summit Advisors's portfolio value rose 5.5% quarter-over-quarter to $688M.

Based on Sierra Summit Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.