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Sierra Summit Advisors LLC

CIK 2012614 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Sierra Summit Advisors LLC reported 185 US-listed holdings worth $895.4 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: NVIDIA Corp. (5.1%), Astera Labs Inc. (5.0%) and Micron Technology Inc. (3.9%). Against the quarter before, it opened 64 positions, added to 62, trimmed 45 and sold out of 59.

Reported holdings$895.4M+30.1% on Q1 2026
Positions185+5 on Q1 2026
The largest ten34.8%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toHeldTrimmed
NVDA5.1%ALAB5.0%MU3.9%GOOGL3.5%AAPL3.4%MRVL3.2%HOOD2.8%LLY2.7%LRCX2.6%TSLA2.5%GEV2.5%C2.3%VRT2.3%AMZN2.2%171 more55.9%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $435.1 million in 136 positions$435MQ3 24Q4 2024: $497.9 million in 148 positions$498MQ4 24Q1 2025: $461.6 million in 177 positions$462MQ1 25Q2 2025: $561.7 million in 177 positions$562MQ2 25Q3 2025: $656.0 million in 177 positions$656MQ3 25Q4 2025: $652.3 million in 171 positions$652MQ4 25Q1 2026: $688.1 million in 180 positions$688MQ1 26Q2 2026: $895.4 million in 185 positions$895MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +60.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +60.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 64Added 62Held 14Trimmed 45Sold out 59
Opened: 64Added: 62Held: 14Trimmed: 45Sold out: 59

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 64

  1. Sofi Technologies Inc. SOFI$16.1 million
  2. Entegris Inc. ENTG$15.0 million
  3. Symbotic Inc. SYM$11.6 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$6.2 million
  5. MP Materials Corp. MP$5.6 million
  6. Agilon Health Inc. Com New AGL$3.3 million
  7. Oscar Health Inc. Class A OSCR$1.8 million
  8. Ichor Holdings, Ltd. ICHR$1.8 million

and 56 more in the table below

Added to 62

  1. Everpure, Inc. P+166,989 shares · +2739%
  2. Walt Disney Co. DIS+121,664 shares · +2594%
  3. Regeneron Pharmaceuticals, Inc. REGN+14,393 shares · +5050%
  4. Shopify Inc. SHOP+53,780 shares · +55%
  5. Synopsys Inc. SNPS+12,839 shares · +73%
  6. Robinhood Markets, Inc. HOOD+52,318 shares · +27%
  7. Alnylam Pharmaceuticals Inc ALNY+11,386 shares · +38%
  8. Reddit, Inc. RDDT+14,866 shares · +20%

and 54 more in the table below

Trimmed 45

  1. Deere & Co. DE-21,308 shares · -92%
  2. CME Group Inc. CME-25,120 shares · -85%
  3. Chevron Corp. CVX-30,516 shares · -40%
  4. Intuitive Surgical Inc. ISRG-11,544 shares · -47%
  5. Astera Labs Inc. ALAB-7,584 shares · -8%
  6. Lumentum Holdings Inc. LITE-3,818 shares · -15%
  7. Vanguard S&P 500 VOO-4,193 shares · -73%
  8. Wells Fargo & Company WFC-31,394 shares · -49%

and 37 more in the table below

Sold out of 59

  1. Rocket Cos Inc. RKT$13.6 million last quarter
  2. United Airlines Holdings, Inc. UAL$13.0 million last quarter
  3. Emcor Group, Inc. EME$12.0 million last quarter
  4. Palantir Technologies Inc. PLTR$11.9 million last quarter
  5. EQT Corp. EQT$9.5 million last quarter
  6. Constellation Energy Corp. CEG$9.3 million last quarter
  7. Nike, Inc. NKE$1.8 million last quarter
  8. Millicom Intl Cellular S A TIGO$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA229.7K$46.0 million5.13%+1.4K
Astera Labs Inc. ALAB92.6K$44.7 million5.00%-7.6K
Micron Technology Inc. MU30.6K$35.3 million3.94%+586
Alphabet Inc. GOOGL87.0K$31.1 million3.47%+1.2K
Apple Inc. AAPL106.6K$30.9 million3.45%-4.9K
Marvell Technology, Inc. MRVL96.7K$28.8 million3.22%+1.8K
Robinhood Markets, Inc. HOOD247.6K$24.8 million2.77%+52.3K
Eli Lilly & Co. LLY19.9K$23.9 million2.67%+633
Lam Research Corp. LRCX53.0K$23.0 million2.57%+1.3K
Tesla, Inc. TSLA54.2K$22.8 million2.55%+1.1K
GE Vernova Inc. GEV19.0K$22.3 million2.49%+712
Citigroup Inc. C148.8K$20.8 million2.33%+23
Vertiv Holdings Co. VRT62.1K$20.8 million2.32%-3.8K
Amazon.com Inc. AMZN82.1K$19.6 million2.19%+2.8K
Lumentum Holdings Inc. LITE21.7K$18.6 million2.08%-3.8K
Teradyne, Inc. TER35.7K$17.3 million1.93%+1.3K
Shopify Inc. SHOP150.9K$17.2 million1.92%+53.8K
Sofi Technologies Inc. SOFI895.3K$16.1 million1.79%new
Reddit, Inc. RDDT90.4K$15.7 million1.75%+14.9K
Arista Networks, Inc. ANET89.3K$15.2 million1.69%+4.3K
Meta Platforms, Inc. META26.8K$15.1 million1.69%+3.8K
Steel Dynamics Inc. STLD65.5K$15.0 million1.68%-355
Entegris Inc. ENTG83.2K$15.0 million1.67%new
Quanta Services, Inc. PWR20.5K$14.8 million1.65%+1.3K
Everpure, Inc. P173.1K$13.6 million1.52%+167.0K
Synopsys Inc. SNPS30.5K$13.6 million1.52%+12.8K
AppLovin Corp. APP24.8K$12.8 million1.43%-1.4K
Alnylam Pharmaceuticals Inc ALNY41.7K$12.5 million1.40%+11.4K
Walt Disney Co. DIS126.4K$12.2 million1.36%+121.7K
Symbotic Inc. SYM259.1K$11.6 million1.30%new
Freeport-McMoRan Inc. FCX170.2K$10.7 million1.20%+7.7K
Regeneron Pharmaceuticals, Inc. REGN14.7K$9.2 million1.02%+14.4K
Boeing Co. BA38.8K$8.4 million0.94%+2.5K
Chevron Corp. CVX46.6K$7.7 million0.86%-30.5K
Space Exploration Techn Corp. Class A Com STK SPCX36.5K$6.2 million0.70%new
Caterpillar Inc. CAT5.7K$6.0 million0.67%+105
MP Materials Corp. MP99.7K$5.6 million0.62%new
Intuitive Surgical Inc. ISRG13.2K$5.2 million0.58%-11.5K
AbbVie Inc. ABBV17.5K$4.4 million0.49%-296
JPMorgan Chase & Co. JPM12.9K$4.2 million0.47%-95
Cisco Systems, Inc. CSCO34.5K$4.1 million0.45%-5.5K
Cummins Inc. CMI5.6K$4.0 million0.45%+95
Johnson & Johnson JNJ15.5K$3.9 million0.44%+150
SPDR S&P 500 SPY5.1K$3.8 million0.42%+416
iShares Trust IXC71.2K$3.5 million0.39%+868
Broadcom Inc. AVGO9.1K$3.4 million0.38%-381
Agilon Health Inc. Com New AGL31.1K$3.3 million0.37%new
Microchip Technology Inc. MCHP35.8K$3.3 million0.36%+744
Invesco QQQ Trust QQQ4.2K$3.1 million0.35%+73
International Business Machines Corp. IBM10.8K$3.0 million0.34%+392
Goldman Sachs Group Inc. GS2.9K$2.9 million0.32%-9
Merck & Co., Inc. MRK21.9K$2.8 million0.31%+354
Bank of America Corp. BAC49.3K$2.8 million0.31%+580
Johnson Controls International plc JCI19.1K$2.8 million0.31%-50
Wells Fargo & Company WFC32.7K$2.7 million0.30%-31.4K
Archer-Daniels-Midland Co. ADM35.1K$2.7 million0.30%+1.1K
Williams Companies, Inc. WMB34.3K$2.5 million0.28%-143
Zions Bancorporation, National Association ZION35.7K$2.5 million0.28%+536
Analog Devices Inc. ADI5.8K$2.3 million0.26%+143
Advanced Micro Devices Inc. AMD4.0K$2.3 million0.26%+11
UnitedHealth Group Inc. UNH5.5K$2.3 million0.26%-1.4K
Alphabet Inc. GOOG6.4K$2.3 million0.25%+24
NextEra Energy Inc. NEE25.6K$2.3 million0.25%+222
Home Depot, Inc. HD6.1K$2.2 million0.24%+106
Nucor Corp. NUE9.5K$2.1 million0.24%+143
Credo Technology Group Holdi CRDO7.6K$2.1 million0.23%-522
Chubb Ltd. CB5.9K$2.0 million0.22%+88
CrowdStrike Holdings, Inc. CRWD2.6K$2.0 million0.22%no change
Norfolk Southern Corp. NSC6.0K$1.9 million0.21%+118
Oscar Health Inc. Class A OSCR64.9K$1.8 million0.21%new
Ichor Holdings, Ltd. ICHR16.4K$1.8 million0.21%new
General Dynamics Corp. GD5.2K$1.8 million0.21%+122
Dave Inc. DAVE4.9K$1.8 million0.20%new
AMN Healthcare Services Inc. AMN54.0K$1.7 million0.20%new
Northern Trust Corp. NTRS10.0K$1.7 million0.19%+82
Gorilla Technology Group Inc GRRR84.6K$1.7 million0.19%new
Qualcomm Inc. QCOM8.9K$1.6 million0.18%-2.8K
Tyson Foods, Inc. TSN28.6K$1.6 million0.18%+757
Starbucks Corp. SBUX16.0K$1.6 million0.18%new
Nutex Health Inc. Com NUTX9.4K$1.6 million0.18%new
Victoria's Secret & Co. VSXY19.2K$1.6 million0.18%new
Sterling Infrastructure, Inc. STRL1.8K$1.5 million0.17%-959
Viasat Inc. VSAT17.2K$1.5 million0.17%new
Darden Restaurants Inc. DRI7.2K$1.5 million0.17%+275
Marsh & McLennan Companies, Inc. MRSH8.7K$1.5 million0.16%new
Billiontoone Inc. BLLN11.9K$1.4 million0.16%new
Bristol-Myers Squibb Co. BMY24.6K$1.4 million0.16%+468
McCormick & Co. Inc. MKC26.9K$1.4 million0.15%new
Penn Entertainment, Inc. PENN63.3K$1.4 million0.15%new
Packaging Corp. of America PKG5.7K$1.4 million0.15%+142
Carter Bankshares Inc. CARE39.6K$1.3 million0.15%new
Gilead Sciences, Inc. GILD10.5K$1.3 million0.15%-7.0K
Delek US Hldgs Inc. New DK26.1K$1.3 million0.15%new
PepsiCo Inc. PEP9.8K$1.3 million0.15%+172
Comcast Corp. CMCSA53.0K$1.3 million0.15%+1.6K
Kroger Co. KR23.4K$1.3 million0.14%+483
Marinemax Inc. HZO35.2K$1.3 million0.14%new
Callaway Golf Co. CALY68.5K$1.3 million0.14%new
Argan Inc. AGX1.6K$1.3 million0.14%new
Waterbridge Infrastructure L WBI36.7K$1.3 million0.14%new
Select Sector SPDR Trust XLRE28.6K$1.3 million0.14%+706
Remitly Global, Inc. RELY56.1K$1.3 million0.14%new
Waste Management Inc. WM5.6K$1.3 million0.14%new
Rigel Pharmaceuticals Inc. RIGL31.9K$1.2 million0.14%+10.5K
McDonald's Corp. MCD4.6K$1.2 million0.14%+96
Deere & Co. DE1.9K$1.2 million0.14%-21.3K
iShares Trust IYW4.8K$1.2 million0.14%-549
Biomarin Pharmaceutical Inc. BMRN21.2K$1.2 million0.14%new
Lennar Corp. LEN13.2K$1.2 million0.13%-803
Evergy, Inc. EVRG13.8K$1.2 million0.13%+309
Lockheed Martin Corp. LMT2.3K$1.2 million0.13%-18
Royalty Pharma PLC RPRX20.8K$1.2 million0.13%-323
RTX Corp. RTX6.1K$1.2 million0.13%-174
Landbridge Company LLC LB14.2K$1.1 million0.13%new
the Realreal Inc. REAL95.3K$1.1 million0.13%new
HCI Group, Inc. HCI6.4K$1.1 million0.13%new
American Electric Power Co. Inc. AEP8.1K$1.1 million0.12%+74
Xoma Royalty Corporation XOMA25.7K$1.1 million0.12%new
Zim Integrated Shipping Serv ZIM41.9K$1.1 million0.12%+12.6K
Walmart Inc. WMT9.6K$1.1 million0.12%-329
Euronav NV CMBT77.5K$1.1 million0.12%new
iShares Trust SMMD11.8K$1.1 million0.12%+204
Lithium Argentina AG Com SHS LAR128.1K$1.1 million0.12%new
Vanguard S&P 500 VOO1.5K$1.1 million0.12%-4.2K
Staar Surgical Co. STAA36.5K$1.0 million0.12%new
Air Products & Chemicals, Inc. APD3.5K$1.0 million0.12%new
Eagle Bancorp Inc. EGBN36.4K$1.0 million0.12%new
Nlight Inc. LASR14.8K$1.0 million0.11%new
Genco Shipping & Trading Ltd GNK41.5K$1.0 million0.11%new
Climb Global Solutions Inc. CLMB44.0K$1.0 million0.11%new
WEC Energy Group, Inc. WEC8.7K$1.0 million0.11%+237
CME Group Inc. CME4.6K$1.0 million0.11%-25.1K
Amdocs Ltd DOX20.1K$1.0 million0.11%new
Homestreet Inc. MCHB63.2K$1.0 million0.11%new
Theravance Biopharma Inc. TBPH59.1K$1.0 million0.11%new
Figs Inc. FIGS95.5K$976,6890.11%new
SM Energy Co. SM37.0K$964,5780.11%-18.3K
Heritage Insurance Hldgs Inc. HRTG36.9K$963,3960.11%new
Himalaya Shipping Ltd HSHP71.6K$956,7640.11%new
Omnicom Group Inc. OMC12.9K$940,3090.11%+277
A-Mark Precious Metals Inc. GOLD22.0K$914,5470.10%new
TSS Inc TSSI74.0K$910,4830.10%new
Seanergy Maritime Hldgs Corp. SHIP67.4K$904,6720.10%new
Berkshire Hathaway Inc. Class B BRKB1.8K$902,7040.10%-73
Andersons, Inc. ANDE13.0K$886,9430.10%new
UGI Corp. UGI25.5K$879,9070.10%new
BlackRock, Inc. BLK883$849,0580.09%-32
Designer Brands Inc. DBI145.5K$848,3240.09%new
Procter & Gamble Co. PG5.7K$838,7810.09%-78
Chord Energy Corp. CHRD7.2K$823,1890.09%new
Five Below, Inc. FIVE4.4K$799,1670.09%-235
iShares Core S&P Small-Cap ETF IJR5.3K$786,0430.09%no change
California Resources Corp. CRC14.5K$768,1490.09%new
Illinois Tool Works Inc. ITW2.8K$759,4800.08%no change
Microsoft Corp. MSFT2.0K$744,9210.08%-322
Albemarle Corp. ALB5.5K$740,9100.08%+147
Dana Inc. DAN26.5K$721,5010.08%new
Corning Inc. GLW2.8K$715,7150.08%-9.9K
Vanguard FTSE All-World ex-US ETF VEU8.5K$714,9790.08%-652
Cryoport Inc. CYRX45.1K$707,4420.08%no change
ExxonMobil Holdings Corp. XOM5.1K$699,0500.08%-623
iShares Core S&P Mid-Cap ETF IJH8.9K$690,1350.08%no change
Cboe Global Markets, Inc. CBOE2.8K$686,5140.08%no change
First Solar, Inc. FSLR2.8K$668,7110.07%-5.1K
Wisdomtree Trust DGRW5.6K$535,4720.06%no change
Emerson Electric Co. EMR3.7K$526,0770.06%-9
Schwab Strategic Trust SCHA13.8K$499,1360.06%no change
iShares Trust IYH5.6K$377,8700.04%new
iShares Core S&P 500 ETF IVV486$363,9610.04%new
Invesco Exchange Traded FD T RSP1.7K$363,0180.04%new
Abbott Laboratories ABT3.5K$317,5900.04%-502
Oracle Corp. ORCL2.1K$311,4190.03%-1.1K
Howmet Aerospace Inc. HWM1.1K$298,4350.03%new
Vanguard Mun BD FDS VTEB5.8K$295,3880.03%new
iShares Trust IGM1.8K$294,4440.03%no change
Yum! Brands, Inc. YUM1.6K$263,7690.03%no change
Valero Energy Corp. VLO1.0K$260,4400.03%-219
Vanguard Growth ETF VUG2.7K$232,9450.03%-1.2K
Vanguard Ftse Developed Markets VEA3.2K$231,4920.03%new
J P Morgan Exchange Traded F BBJP3.0K$227,6630.03%no change
iShares Trust IYC2.2K$225,9590.03%no change
Colgate-Palmolive Co. CL2.4K$224,1580.03%no change
Westinghouse Air Brake Technologies Corp. WAB758$204,3570.02%new
iShares Trust IYJ1.2K$200,8140.02%new
Blackstone Strategic Cred 20 BGB14.1K$159,4320.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 59 it sold out of are in the box above.