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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
+3.08%
1 Year Est. Return
+106%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DINO icon
151
HF Sinclair
DINO
$16.4B
$553K 0.08%
+8,869
New +$481K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$492K 0.07%
+5,600
New +$509K
EMR icon
153
Emerson Electric
EMR
$83.6B
$483K 0.07%
+3,684
New +$530K
ORCL icon
154
Oracle
ORCL
$345B
$481K 0.07%
3,269
-235
-7% -$38.2K
SMTC icon
155
Semtech
SMTC
$11.3B
$459K 0.07%
+5,968
New +$491K
DIS icon
156
Walt Disney
DIS
$168B
$452K 0.07%
4,690
+270
+6% +$28.5K
ATRO icon
157
Astronics
ATRO
$3.47B
$436K 0.06%
+7,835
New +$473K
LEU icon
158
Centrus Energy
LEU
$3.46B
$421K 0.06%
+2,428
New +$586K
ABT icon
159
Abbott
ABT
$182B
$411K 0.06%
4,002
+502
+14% +$56.7K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$402K 0.06%
13,815
– –
ALGT icon
161
Allegiant Air
ALGT
$2.66B
$379K 0.06%
+4,672
New +$430K
CYRX icon
162
CryoPort
CYRX
$764M
$373K 0.05%
45,060
– –
P
163
Everpure Inc
P
$24.7B
$360K 0.05%
6,097
+1,675
+38% +$113K
SCHW
164
Charles Schwab
SCHW
$181B
$320K 0.05%
3,400
+400
+13% +$39.2K
VLO icon
165
Valero Energy
VLO
$90.5B
$301K 0.04%
1,219
-35,159
-97% -$7.25M
HON icon
166
Honeywell
HON
$77.9B
$299K 0.04%
1,322
+241
+22% +$55.1K
VUG icon
167
Vanguard Growth ETF
VUG
$216B
$288K 0.04%
3,948
-2,646
-40% -$206K
VZ icon
168
Verizon
VZ
$198B
$257K 0.04%
+5,112
New +$237K
YUM icon
169
Yum! Brands
YUM
$40.7B
$257K 0.04%
1,650
– –
T icon
170
AT&T
T
$167B
$245K 0.04%
+8,464
New +$226K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.1B
$230K 0.03%
8,953
– –
PFE icon
172
Pfizer
PFE
$141B
$222K 0.03%
+7,911
New +$211K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$69.9B
$220K 0.03%
285
– –
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.14B
$217K 0.03%
2,235
– –
NEM icon
175
Newmont
NEM
$98.5B
$217K 0.03%
2,000
-600
-23% -$69.2K
5 6
7
8 9

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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.