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
+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
WMB icon
51
Williams Companies
WMB
$90.5B
$2.51M 0.36%
34,433
+562
+2% +$38.9K
JCI icon
52
Johnson Controls International
JCI
$87.5B
$2.5M 0.36%
19,123
+1,131
+6% +$146K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$2.47M 0.36%
33,993
+1,528
+5% +$103K
GILD icon
54
Gilead Sciences
GILD
$161B
$2.44M 0.35%
17,509
-6,644
-28% -$930K
GS icon
55
Goldman Sachs
GS
$313B
$2.43M 0.35%
2,871
+172
+6% +$153K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$2.41M 0.35%
4,169
+139
+3% +$84.4K
BAC icon
57
Bank of America
BAC
$435B
$2.37M 0.35%
48,693
+3,697
+8% +$191K
NEE icon
58
NextEra Energy
NEE
$187B
$2.36M 0.34%
25,418
+14,880
+141% +$1.32M
MCHP icon
59
Microchip Technology
MCHP
$42.8B
$2.27M 0.33%
35,069
+1,611
+5% +$116K
ZION icon
60
Zions Bancorporation
ZION
$10.1B
$2.03M 0.29%
35,172
+1,453
+4% +$85.6K
HD icon
61
Home Depot
HD
$332B
$1.98M 0.29%
6,014
+352
+6% +$128K
CB icon
62
Chubb
CB
$140B
$1.89M 0.27%
5,784
+255
+5% +$81.8K
UNH icon
63
UnitedHealth
UNH
$382B
$1.87M 0.27%
6,912
+217
+3% +$64.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.27%
6,364
– –
ADI icon
65
Analog Devices
ADI
$181B
$1.81M 0.26%
5,698
+210
+4% +$66.8K
TSN icon
66
Tyson Foods
TSN
$20.2B
$1.79M 0.26%
27,866
+1,202
+5% +$74.6K
NKE icon
67
Nike
NKE
$61.9B
$1.77M 0.26%
33,459
+1,432
+4% +$86.8K
GD icon
68
General Dynamics
GD
$105B
$1.74M 0.25%
5,075
+229
+5% +$81.2K
SM icon
69
SM Energy
SM
$7.96B
$1.72M 0.25%
+55,288
New +$1.26M
GLW icon
70
Corning
GLW
$126B
$1.72M 0.25%
12,664
-6,329
-33% -$763K
NSC icon
71
Norfolk Southern
NSC
$78.8B
$1.68M 0.24%
5,868
+254
+5% +$75.5K
KR icon
72
Kroger
KR
$34.8B
$1.66M 0.24%
22,895
+874
+4% +$59.1K
NUE icon
73
Nucor
NUE
$56.4B
$1.58M 0.23%
9,336
+424
+5% +$73.9K
FSLR icon
74
First Solar
FSLR
$21.8B
$1.57M 0.23%
7,962
-51,226
-87% -$11.3M
QCOM icon
75
Qualcomm
QCOM
$176B
$1.51M 0.22%
11,741
-37,166
-76% -$5.42M
1 2
3
4 5

Similar funds

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

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.