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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
GS icon
51
Goldman Sachs
GS
$302B
$2.89M 0.32%
2,862
-9
-0.3% -$8.78K
MRK icon
52
Merck
MRK
$371B
$2.82M 0.31%
21,917
+354
+2% +$41.4K
BAC icon
53
Bank of America
BAC
$438B
$2.81M 0.31%
49,273
+580
+1% +$30.8K
JCI icon
54
Johnson Controls International
JCI
$87.8B
$2.79M 0.31%
19,073
-50
-0.3% -$7.06K
WFC icon
55
Wells Fargo
WFC
$272B
$2.7M 0.3%
32,665
-31,394
-49% -$2.52M
ADM icon
56
Archer Daniels Midland
ADM
$40.8B
$2.68M 0.3%
35,069
+1,076
+3% +$81.9K
WMB icon
57
Williams Companies
WMB
$90.7B
$2.55M 0.28%
34,290
-143
-0.4% -$10.5K
ZION icon
58
Zions Bancorporation
ZION
$10.1B
$2.47M 0.28%
35,708
+536
+2% +$33.8K
ADI icon
59
Analog Devices
ADI
$176B
$2.32M 0.26%
5,841
+143
+3% +$56.6K
AMD icon
60
Advanced Micro Devices
AMD
$780B
$2.31M 0.26%
3,969
+11
+0.3% +$4.51K
UNH icon
61
UnitedHealth
UNH
$356B
$2.3M 0.26%
5,528
-1,384
-20% -$513K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$2.26M 0.25%
6,388
+24
+0.4% +$8.58K
NEE icon
63
NextEra Energy
NEE
$174B
$2.25M 0.25%
25,640
+222
+0.9% +$20.1K
HD icon
64
Home Depot
HD
$320B
$2.16M 0.24%
6,120
+106
+2% +$34.5K
NUE icon
65
Nucor
NUE
$59.2B
$2.11M 0.24%
9,479
+143
+2% +$32.4K
CRDO icon
66
Credo Technology Group
CRDO
$32.1B
$2.06M 0.23%
7,581
-522
-6% -$103K
CB icon
67
Chubb
CB
$132B
$2M 0.22%
5,872
+88
+2% +$28.7K
CRWD icon
68
CrowdStrike
CRWD
$218B
$1.99M 0.22%
10,440
– –
NSC icon
69
Norfolk Southern
NSC
$74B
$1.88M 0.21%
5,986
+118
+2% +$36.4K
OSCR icon
70
Oscar Health
OSCR
$9.95B
$1.85M 0.21%
+64,854
New +$1.4M
ICHR icon
71
Ichor Holdings
ICHR
$2.11B
$1.85M 0.21%
+16,445
New +$1.19M
GD icon
72
General Dynamics
GD
$97.2B
$1.84M 0.21%
5,197
+122
+2% +$41.8K
DAVE icon
73
Dave Inc
DAVE
$4.86B
$1.84M 0.21%
+4,926
New +$1.28M
AMN icon
74
AMN Healthcare
AMN
$1.31B
$1.75M 0.2%
+54,008
New +$1.39M
NTRS icon
75
Northern Trust
NTRS
$34.1B
$1.74M 0.19%
10,031
+82
+0.8% +$13.5K
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.