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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$39.8M 5.79%
228,269
+4,310
+2% +$791K
AAPL icon
2
Apple
AAPL
$4.79T
$28.3M 4.11%
111,560
+13,479
+14% +$3.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$24.7M 3.59%
85,828
+3,373
+4% +$1.06M
TSLA icon
4
Tesla
TSLA
$1.4T
$19.7M 2.87%
53,123
+4,278
+9% +$1.76M
LITE icon
5
Lumentum
LITE
$64.6B
$18M 2.61%
+25,547
New +$14M
LLY icon
6
Eli Lilly
LLY
$1.04T
$17.7M 2.58%
19,293
+3,742
+24% +$3.79M
C icon
7
Citigroup
C
$222B
$16.9M 2.45%
148,800
-30,300
-17% -$3.45M
VRT icon
8
Vertiv
VRT
$116B
$16.5M 2.4%
65,960
-25,972
-28% -$5.77M
AMZN icon
9
Amazon
AMZN
$2.63T
$16.5M 2.4%
79,338
+14,235
+22% +$3.13M
GEV icon
10
GE Vernova
GEV
$265B
$16M 2.32%
18,290
-14,027
-43% -$10.9M
CVX icon
11
Chevron
CVX
$384B
$16M 2.32%
77,124
+74,885
+3,345% +$13.7M
RKT icon
12
Rocket Companies
RKT
$38B
$13.6M 1.98%
956,485
+40,910
+4% +$744K
HOOD icon
13
Robinhood
HOOD
$93.8B
$13.5M 1.97%
195,255
+55,361
+40% +$4.86M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$13.2M 1.91%
23,026
+2,900
+14% +$1.86M
DE icon
15
Deere & Co
DE
$164B
$13.1M 1.9%
+23,252
New +$13.1M
UAL icon
16
United Airlines
UAL
$38.1B
$13M 1.89%
141,310
+4,349
+3% +$456K
EME icon
17
Emcor
EME
$33.6B
$12M 1.75%
16,264
+1,106
+7% +$805K
PLTR icon
18
Palantir
PLTR
$299B
$11.9M 1.72%
+81,092
New +$12.4M
STLD icon
19
Steel Dynamics
STLD
$34.4B
$11.9M 1.72%
65,894
+3,560
+6% +$648K
SHOP icon
20
Shopify
SHOP
$154B
$11.5M 1.67%
97,102
+3,767
+4% +$495K
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$11.4M 1.65%
24,695
+244
+1% +$123K
LRCX icon
22
Lam Research
LRCX
$399B
$11M 1.61%
51,715
-22,165
-30% -$4.96M
ALAB icon
23
Astera Labs
ALAB
$56.7B
$11M 1.6%
100,229
+4,636
+5% +$660K
PWR icon
24
Quanta Services
PWR
$96.5B
$10.5M 1.53%
19,170
-8,817
-32% -$4.54M
ANET icon
25
Arista Networks
ANET
$220B
$10.4M 1.52%
84,971
+6,758
+9% +$904K
1
2 3 4 5

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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.