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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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.26M 0.14%
28,552
+706
+3% +$31K
RELY icon
102
Remitly
RELY
$5.54B
$1.26M 0.14%
+56,055
New +$1.15M
WM icon
103
Waste Management
WM
$87.5B
$1.25M 0.14%
+5,618
New +$1.25M
RIGL icon
104
Rigel Pharmaceuticals
RIGL
$909M
$1.25M 0.14%
31,876
+10,519
+49% +$324K
MCD icon
105
McDonald's
MCD
$181B
$1.24M 0.14%
4,575
+96
+2% +$27.5K
DE icon
106
Deere & Co
DE
$187B
$1.23M 0.14%
1,944
-21,308
-92% -$12.3M
IYW icon
107
iShares US Technology ETF
IYW
$25.5B
$1.21M 0.14%
4,812
-549
-10% -$126K
BMRN icon
108
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.21M 0.14%
+21,173
New +$1.16M
LEN icon
109
Lennar Class A
LEN
$20.1B
$1.2M 0.13%
13,226
-803
-6% -$71.8K
EVRG icon
110
Evergy
EVRG
$18.8B
$1.19M 0.13%
13,792
+309
+2% +$25.6K
LMT icon
111
Lockheed Martin
LMT
$121B
$1.18M 0.13%
2,320
-18
-0.8% -$9.73K
RPRX icon
112
Royalty Pharma
RPRX
$28.5B
$1.17M 0.13%
20,842
-323
-2% -$16.8K
RTX icon
113
RTX Corp
RTX
$271B
$1.15M 0.13%
6,069
-174
-3% -$31.9K
LB
114
LandBridge Co
LB
$2.46B
$1.13M 0.13%
+14,210
New +$976K
REAL icon
115
The RealReal
REAL
$1.2B
$1.12M 0.13%
+95,316
New +$1.02M
HCI icon
116
HCI Group
HCI
$2.33B
$1.12M 0.13%
+6,406
New +$1.01M
AEP icon
117
American Electric Power
AEP
$67.8B
$1.1M 0.12%
8,059
+74
+0.9% +$9.75K
XOMA
118
DELISTED
Xoma
XOMA
$1.09M 0.12%
+25,740
New +$1.04M
ZIM icon
119
ZIM Integrated Shipping Services
ZIM
$3.44B
$1.09M 0.12%
41,918
+12,553
+43% +$324K
WMT icon
120
Walmart Inc
WMT
$850B
$1.09M 0.12%
9,580
-329
-3% -$40.8K
CMBT
121
CMB.TECH NV
CMBT
$5.66B
$1.08M 0.12%
+77,508
New +$1.12M
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.82B
$1.08M 0.12%
11,815
+204
+2% +$17.5K
LAR
123
Lithium Argentina AG
LAR
$1.11B
$1.06M 0.12%
+128,113
New +$1.19M
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.12%
1,531
-4,193
-73% -$2.8M
STAA icon
125
STAAR Surgical
STAA
$1.18B
$1.05M 0.12%
+36,524
New +$1.02M
3 4
5
6 7

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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.