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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+66.43%
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

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

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

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
RPRX icon
101
Royalty Pharma
RPRX
$25.9B
$1.02M 0.15%
21,165
+924
+5% +$40.5K
ISSC icon
102
Innovative Solutions & Support
ISSC
$327M
$999K 0.15%
+48,672
New +$1.13M
AA icon
103
Alcoa
AA
$12.4B
$993K 0.14%
+14,965
New +$918K
SWX icon
104
Southwest Gas
SWX
$6.73B
$986K 0.14%
+11,345
New +$967K
WEC icon
105
WEC Energy
WEC
$37.3B
$981K 0.14%
8,476
+501
+6% +$56.3K
XOM icon
106
ExxonMobil
XOM
$605B
$973K 0.14%
+5,736
New +$837K
IYW icon
107
iShares US Technology ETF
IYW
$24.4B
$973K 0.14%
5,361
+549
+11% +$106K
MIRM icon
108
Mirum Pharmaceuticals
MIRM
$7.16B
$966K 0.14%
+10,457
New +$984K
TPC
109
Tutor Perini Cor
TPC
$4.15B
$963K 0.14%
12,480
-890
-7% -$68.1K
ALB icon
110
Albemarle
ALB
$14.1B
$959K 0.14%
+5,340
New +$912K
OMC icon
111
Omnicom Group
OMC
$24B
$951K 0.14%
12,634
+738
+6% +$57.2K
CRUS icon
112
Cirrus Logic
CRUS
$6.91B
$934K 0.14%
+6,461
New +$869K
UFCS icon
113
United Fire Group
UFCS
$1.28B
$933K 0.14%
+25,171
New +$929K
GFI icon
114
Gold Fields
GFI
$28.7B
$924K 0.13%
20,350
+930
+5% +$46.8K
WTS icon
115
Watts Water Technologies
WTS
$11.8B
$921K 0.13%
+3,173
New +$967K
VISN
116
Vistance Networks Inc
VISN
$2.72B
$914K 0.13%
50,228
+2,270
+5% +$41.4K
AUPH icon
117
Aurinia Pharmaceuticals
AUPH
$2.05B
$901K 0.13%
+60,813
New +$889K
ARWR icon
118
Arrowhead Research
ARWR
$10.1B
$900K 0.13%
+14,353
New +$909K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$899K 0.13%
1,877
+428
+30% +$210K
AEIS icon
120
Advanced Energy
AEIS
$11.4B
$894K 0.13%
+2,771
New +$803K
INCY icon
121
Incyte
INCY
$23.3B
$890K 0.13%
+9,461
New +$944K
EYE icon
122
National Vision
EYE
$1.67B
$889K 0.13%
+34,314
New +$932K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.58B
$887K 0.13%
11,611
+2,209
+23% +$174K
LUNR icon
124
Intuitive Machines
LUNR
$2.16B
$883K 0.13%
+47,561
New +$877K
ALNT icon
125
Allient
ALNT
$1.48B
$881K 0.13%
+14,914
New +$939K
3 4
5
6 7

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KAS
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MWM
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UOTTAIMCU
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BSSFA
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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.