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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
APD icon
126
Air Products & Chemicals
APD
$67.1B
$1.04M 0.12%
+3,532
New +$1.03M
EGBN icon
127
Eagle Bancorp
EGBN
$859M
$1.03M 0.12%
+36,444
New +$976K
LASR icon
128
nLIGHT
LASR
$2.31B
$1.03M 0.11%
+14,776
New +$1.03M
GNK icon
129
Genco Shipping & Trading
GNK
$1.21B
$1.03M 0.11%
+41,467
New +$1M
CLMB icon
130
Climb Global Solutions
CLMB
$544M
$1.02M 0.11%
+43,997
New +$943K
WEC icon
131
WEC Energy
WEC
$34.5B
$1.02M 0.11%
8,713
+237
+3% +$27K
CME icon
132
CME Group
CME
$101B
$1.01M 0.11%
4,595
-25,120
-85% -$6.95M
DOX icon
133
Amdocs
DOX
$6.5B
$1.01M 0.11%
+20,075
New +$1.23M
MCHB
134
Mechanics Bancorp
MCHB
$3.5B
$1M 0.11%
+63,203
New +$947K
TBPH icon
135
Theravance Biopharma
TBPH
$887M
$1M 0.11%
+59,096
New +$978K
FIGS icon
136
FIGS
FIGS
$2.4B
$977K 0.11%
+95,473
New +$1.26M
SM icon
137
SM Energy
SM
$8.67B
$965K 0.11%
36,957
-18,331
-33% -$551K
HRTG icon
138
Heritage Insurance Holdings
HRTG
$1.01B
$963K 0.11%
+36,940
New +$921K
HSHP
139
Himalaya Shipping
HSHP
$865M
$957K 0.11%
+71,614
New +$1.03M
OMC icon
140
Omnicom Group
OMC
$22.7B
$940K 0.11%
12,911
+277
+2% +$20.8K
GOLD
141
Gold.com Inc
GOLD
$1.34B
$915K 0.1%
+21,979
New +$945K
TSSI
142
TSS Inc
TSSI
$238M
$910K 0.1%
+74,023
New +$997K
SHIP icon
143
Seanergy Maritime Holdings
SHIP
$410M
$905K 0.1%
+67,362
New +$1.01M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$903K 0.1%
1,804
-73
-4% -$35.1K
ANDE icon
145
Andersons Inc
ANDE
$2.35B
$887K 0.1%
+12,967
New +$942K
UGI icon
146
UGI
UGI
$8.14B
$880K 0.1%
+25,475
New +$901K
BLK icon
147
Blackrock
BLK
$174B
$849K 0.09%
883
-32
-3% -$33.1K
DBI icon
148
Designer Brands
DBI
$267M
$848K 0.09%
+145,510
New +$1.02M
PG icon
149
Procter & Gamble
PG
$340B
$839K 0.09%
5,720
-78
-1% -$11.4K
CHRD icon
150
Chord Energy
CHRD
$8.01B
$823K 0.09%
+7,202
New +$977K
4 5
6
7 8

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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.