We are live on ! Find out more
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
EME icon
201
Emcor
EME
$33.3B
– –
-16,264
Closed -$12M
EQT icon
202
EQT Corp
EQT
$34.5B
– –
-149,911
Closed -$9.54M
EYE icon
203
National Vision
EYE
$1.32B
– –
-34,314
Closed -$889K
GCT icon
204
GigaCloud Technology
GCT
$1.85B
– –
-23,735
Closed -$1.08M
GFI icon
205
Gold Fields
GFI
$42.2B
– –
-20,350
Closed -$924K
HON icon
206
Honeywell
HON
$66.4B
– –
-1,322
Closed -$299K
IDCC icon
207
InterDigital
IDCC
$8.72B
– –
-2,570
Closed -$776K
INCY icon
208
Incyte
INCY
$25.7B
– –
-9,461
Closed -$890K
IA
209
Innovative Solutions & Support
IA
$331M
– –
-48,672
Closed -$999K
JBL icon
210
Jabil
JBL
$32.5B
– –
-3,972
Closed -$1.06M
LEU icon
211
Centrus Energy
LEU
$3.47B
– –
-2,428
Closed -$421K
LUNR icon
212
Intuitive Machines
LUNR
$2.38B
– –
-47,561
Closed -$883K
MCY icon
213
Mercury Insurance
MCY
$5.79B
– –
-9,818
Closed -$865K
MIRM icon
214
Mirum Pharmaceuticals
MIRM
$6.15B
– –
-10,457
Closed -$966K
MKSI icon
215
MKS Inc
MKSI
$17.6B
– –
-4,879
Closed -$1.12M
NEM icon
216
Newmont
NEM
$135B
– –
-2,000
Closed -$217K
NKE icon
217
Nike
NKE
$57B
– –
-33,459
Closed -$1.77M
PANW icon
218
Palo Alto Networks
PANW
$272B
– –
-1,302
Closed -$209K
PFE icon
219
Pfizer
PFE
$162B
– –
-7,911
Closed -$222K
PLTR icon
220
Palantir
PLTR
$419B
– –
-81,092
Closed -$11.9M
POWL icon
221
Powell Industries
POWL
$6.6B
– –
-4,806
Closed -$867K
PTCT icon
222
PTC Therapeutics
PTCT
$5.78B
– –
-11,790
Closed -$803K
RKT icon
223
Rocket Companies
RKT
$39.8B
– –
-956,485
Closed -$13.6M
RL icon
224
Ralph Lauren
RL
$20.9B
– –
-2,528
Closed -$870K
SANM icon
225
Sanmina
SANM
$10.6B
– –
-6,478
Closed -$840K
6 7 8
9
10

Similar funds

JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $894M AUM 22.3% 1-Year Est. Return
TIS
Titan Investment Solutions London $894M AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

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.