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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$264K 0.03%
1,650
– –
VLO icon
177
Valero Energy
VLO
$107B
$260K 0.03%
1,000
-219
-18% -$53.9K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$233K 0.03%
2,704
-1,244
-32% -$105K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$240B
$231K 0.03%
+3,249
New +$226K
BBJP icon
180
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$228K 0.03%
3,023
– –
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.18B
$226K 0.03%
2,235
– –
CL icon
182
Colgate-Palmolive
CL
$70.8B
$224K 0.03%
2,445
– –
WAB icon
183
Wabtec
WAB
$47.8B
$204K 0.02%
+758
New +$200K
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.88B
$201K 0.02%
+1,205
New +$190K
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$159K 0.02%
+14,109
New +$159K
AA icon
186
Alcoa
AA
$13.2B
– –
-14,965
Closed -$993K
AAOI icon
187
Applied Optoelectronics
AAOI
$8.96B
– –
-10,102
Closed -$855K
AEIS icon
188
Advanced Energy
AEIS
$11.3B
– –
-2,771
Closed -$894K
ALGT icon
189
Allegiant Air
ALGT
$2.14B
– –
-4,672
Closed -$379K
ALNT icon
190
Allient
ALNT
$1.61B
– –
-14,914
Closed -$881K
ARWR icon
191
Arrowhead Research
ARWR
$12.2B
– –
-14,353
Closed -$900K
ATRO icon
192
Astronics
ATRO
$3.28B
– –
-7,835
Closed -$436K
AUPH icon
193
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-60,813
Closed -$901K
BFH icon
194
Bread Financial
BFH
$4.26B
– –
-11,666
Closed -$874K
CEG icon
195
Constellation Energy
CEG
$106B
– –
-33,248
Closed -$9.28M
VISN
196
Vistance Networks Inc
VISN
$1.48B
– –
-50,228
Closed -$914K
CRUS icon
197
Cirrus Logic
CRUS
$5.67B
– –
-6,461
Closed -$934K
CTRN icon
198
Citi Trends
CTRN
$593M
– –
-18,849
Closed -$817K
DDS icon
199
Dillards
DDS
$10.3B
– –
-1,395
Closed -$798K
DINO icon
200
HF Sinclair
DINO
$18.7B
– –
-8,869
Closed -$553K
6 7
8
9 10

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FCM
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TIS
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SGDR
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BWP
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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.