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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
FIVE icon
151
Five Below
FIVE
$13.9B
$799K 0.09%
4,445
-235
-5% -$50.6K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$110B
$786K 0.09%
5,300
– –
CRC icon
153
California Resources
CRC
$4.82B
$768K 0.09%
+14,529
New +$895K
ITW icon
154
Illinois Tool Works
ITW
$76.9B
$759K 0.08%
2,808
– –
MSFT icon
155
Microsoft
MSFT
$3.71T
$745K 0.08%
1,997
-322
-14% -$130K
ALB icon
156
Albemarle
ALB
$14.9B
$741K 0.08%
5,487
+147
+3% +$25.9K
DAN icon
157
Dana Inc
DAN
$3.45B
$722K 0.08%
+26,516
New +$905K
GLW icon
158
Corning
GLW
$133B
$716K 0.08%
2,802
-9,862
-78% -$1.79M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$715K 0.08%
8,537
-652
-7% -$53.3K
CYRX icon
160
CryoPort
CYRX
$801M
$707K 0.08%
45,060
– –
XOM icon
161
ExxonMobil
XOM
$656B
$699K 0.08%
5,113
-623
-11% -$93.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$126B
$690K 0.08%
8,950
– –
CBOE icon
163
Cboe Global Markets
CBOE
$31.2B
$687K 0.08%
2,829
– –
FSLR icon
164
First Solar
FSLR
$22B
$669K 0.07%
2,834
-5,128
-64% -$1.2M
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$535K 0.06%
5,600
– –
EMR icon
166
Emerson Electric
EMR
$85.2B
$526K 0.06%
3,675
-9
-0.2% -$1.27K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$499K 0.06%
13,815
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$3.83B
$378K 0.04%
+5,639
New +$353K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$889B
$364K 0.04%
+486
New +$354K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$363K 0.04%
+1,706
New +$349K
ABT icon
171
Abbott
ABT
$187B
$318K 0.04%
3,500
-502
-13% -$45.8K
ORCL icon
172
Oracle
ORCL
$457B
$311K 0.03%
2,125
-1,144
-35% -$207K
HWM icon
173
Howmet Aerospace
HWM
$103B
$298K 0.03%
+1,110
New +$285K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$295K 0.03%
+5,840
New +$293K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.7B
$294K 0.03%
1,800
– –
5 6
7
8 9

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FCM
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TIS
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SGDR
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BWP
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VNA
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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.