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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
GRRR
76
Gorilla Technology Group
GRRR
$379M
$1.68M 0.19%
+84,611
New +$1.27M
QCOM icon
77
Qualcomm
QCOM
$180B
$1.65M 0.18%
8,922
-2,819
-24% -$527K
TSN icon
78
Tyson Foods
TSN
$18.1B
$1.64M 0.18%
28,623
+757
+3% +$47.4K
SBUX icon
79
Starbucks
SBUX
$119B
$1.63M 0.18%
+15,992
New +$1.61M
NUTX
80
Nutex Health
NUTX
$1.32B
$1.6M 0.18%
+9,387
New +$1.19M
VSXY
81
Victoria's Secret
VSXY
$6.01B
$1.6M 0.18%
+19,163
New +$1.15M
STRL icon
82
Sterling Infrastructure
STRL
$14.9B
$1.55M 0.17%
1,841
-959
-34% -$673K
VSAT icon
83
Viasat
VSAT
$10.4B
$1.54M 0.17%
+17,170
New +$1.14M
DRI icon
84
Darden Restaurants
DRI
$24.6B
$1.49M 0.17%
7,232
+275
+4% +$55.1K
MRSH
85
Marsh
MRSH
$88.6B
$1.45M 0.16%
+8,715
New +$1.46M
BLLN
86
BillionToOne Inc
BLLN
$4.69B
$1.43M 0.16%
+11,911
New +$1.09M
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$1.42M 0.16%
24,647
+468
+2% +$26.9K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14B
$1.35M 0.15%
+26,873
New +$1.32M
PENN icon
89
PENN Entertainment
PENN
$2.29B
$1.35M 0.15%
+63,314
New +$1.13M
PKG icon
90
Packaging Corp of America
PKG
$21.1B
$1.35M 0.15%
5,672
+142
+3% +$31.1K
CARE icon
91
Carter Bankshares
CARE
$741M
$1.35M 0.15%
+39,579
New +$1.07M
GILD icon
92
Gilead Sciences
GILD
$187B
$1.33M 0.15%
10,532
-6,977
-40% -$919K
DK icon
93
Delek US
DK
$4.4B
$1.32M 0.15%
+26,063
New +$1.16M
PEP icon
94
PepsiCo
PEP
$188B
$1.32M 0.15%
9,750
+172
+2% +$25.7K
CMCSA icon
95
Comcast
CMCSA
$94B
$1.3M 0.15%
52,989
+1,550
+3% +$40K
KR icon
96
Kroger
KR
$35.9B
$1.3M 0.15%
23,378
+483
+2% +$31.5K
HZO icon
97
MarineMax
HZO
$1.15B
$1.29M 0.14%
+35,220
New +$1.13M
CALY
98
Callaway Golf Company
CALY
$2.84B
$1.29M 0.14%
+68,492
New +$1.07M
AGX icon
99
Argan
AGX
$5.86B
$1.28M 0.14%
+1,600
New +$1.06M
WBI
100
WaterBridge Infrastructure LLC
WBI
$1.79B
$1.26M 0.14%
+36,740
New +$1.07M
2 3
4
5 6

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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.