SIERRA SUMMIT ADVISORS LLC

CIK

2012614

Location

INCLINE VILLAGE, NV

Portfolio Value

Small $877,540,113

Diversification

Diversified

Filing Date

Global Rank

#401 / 2,968 ▲ 1833

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

-2.0%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.1%

SPY

+52.7%

Annualised alpha

-1.2%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.7 pts

Top 5

21.4%

+2.0 pts

Top 10

35.5%

+3.6 pts

HHI

214

Diversified+20

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$356,352,804	35
Industrials	13.1%	$114,811,055	26
Financial Services	10.5%	$91,985,900	22
Communication Services	10.1%	$89,055,836	7
Healthcare	9.6%	$84,087,265	22
Consumer Cyclical	7.0%	$61,705,424	18
Basic Materials	4.1%	$36,279,510	7
Energy	2.1%	$18,583,938	11
Consumer Defensive	1.3%	$11,326,112	9
Unclassified	0.8%	$6,909,931	2
Utilities	0.7%	$6,442,338	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	+166,989	173,086	$13,637,445
DIS	Walt Disney Co	+121,664	126,354	$12,161,572
SHOP	Shopify Inc.	+53,780	150,882	$17,227,706
HOOD	Robinhood Markets, Inc.	+52,318	247,573	$24,826,620
RDDT	Reddit, Inc.	+14,866	90,402	$15,691,979
REGN	Regeneron Pharmaceuticals, Inc.	+14,393	14,678	$9,152,320
SNPS	Synopsys Inc	+12,839	30,468	$13,590,860
ZIM	ZIM Integrated Shipping Services Ltd.	+12,553	41,918	$1,089,868
ALNY	Alnylam Pharmaceuticals, Inc.	+11,386	41,684	$12,548,134
RIGL	Rigel Pharmaceuticals Inc	+10,519	31,876	$1,246,989
FCX	Freeport-Mcmoran Inc	+7,653	170,250	$10,707,022
ANET	Arista Networks, Inc.	+4,343	89,314	$15,172,662
META	Meta Platforms, Inc.	+3,775	26,801	$15,096,735
AMZN	Amazon Com Inc	+2,802	82,140	$19,577,247
BA	Boeing Co	+2,503	38,824	$8,404,231
MRVL	Marvell Technology, Inc.	+1,795	96,720	$28,811,920
CMCSA	Comcast Corp	+1,550	52,989	$1,300,879
NVDA	Nvidia Corp	+1,404	229,673	$45,955,270
PWR	Quanta Services, Inc.	+1,345	20,515	$14,771,620
TER	Teradyne, Inc	+1,322	35,672	$17,259,540
LRCX	Lam Research Corp	+1,319	53,034	$22,981,223
GOOGL	Alphabet Inc.	+1,155	86,983	$31,085,114
TSLA	Tesla, Inc.	+1,082	54,205	$22,798,623
ADM	Archer-Daniels-Midland Co	+1,076	35,069	$2,679,271
TSN	Tyson Foods, Inc.	+757	28,623	$1,638,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	−31,394	32,665	$2,699,435
CVX	Chevron Corp	−30,516	46,608	$7,725,742
CME	Cme Group Inc.	−25,120	4,595	$1,014,713
DE	Deere & Co	−21,308	1,944	$1,233,137
SM	SM Energy Co	−18,331	36,957	$964,577
ISRG	Intuitive Surgical Inc	−11,544	13,151	$5,229,889
GLW	Corning Inc /Ny	−9,862	2,802	$715,714
ALAB	Astera Labs, Inc.	−7,584	92,645	$44,749,387
GILD	Gilead Sciences, Inc.	−6,977	10,532	$1,330,612
CSCO	Cisco Systems, Inc.	−5,543	34,495	$4,051,782
FSLR	First Solar, Inc.	−5,128	2,834	$668,710
AAPL	Apple Inc.	−4,931	106,629	$30,854,167
VRT	Vertiv Holdings Co	−3,835	62,125	$20,800,692
LITE	Lumentum Holdings Inc.	−3,818	21,729	$18,644,785
QCOM	Qualcomm Inc/De	−2,819	8,922	$1,648,696
UNH	Unitedhealth Group Inc	−1,384	5,528	$2,297,602
APP	AppLovin Corp	−1,359	24,803	$12,779,249
ORCL	Oracle Corp	−1,144	2,125	$311,418
STRL	Sterling Infrastructure, Inc.	−959	1,841	$1,545,261
LEN	Lennar Corp /New/	−803	13,226	$1,196,820
XOM	ExxonMobil Holdings Corp	−623	5,113	$699,049
CRDO	Credo Technology Group Holding Ltd	−522	7,581	$2,061,652
ABT	Abbott Laboratories	−502	3,500	$317,590
AVGO	Broadcom Inc.	−381	9,093	$3,434,880
STLD	Steel Dynamics Inc	−355	65,539	$15,038,578
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	895,254	$16,051,904
ENTG	Entegris Inc	83,246	$14,972,625
SYM	Symbotic Inc.	259,079	$11,645,601
SPCX	Space Exploration Technologies Corp	36,450	$6,227,847
MP	MP Materials Corp. / DE	99,742	$5,586,549
AGL	agilon health, inc.	31,143	$3,337,906
OSCR	Oscar Health, Inc.	64,854	$1,849,636
ICHR	Ichor Holdings, Ltd.	16,445	$1,846,444
DAVE	Dave Inc./DE	4,926	$1,835,378
AMN	Amn Healthcare Services Inc	54,008	$1,748,238
GRRR	Gorilla Technology Group Inc.	84,611	$1,682,066
SBUX	Starbucks Corp	15,992	$1,634,222
NUTX	Nutex Health Inc.	9,387	$1,604,144
VSXY	Victoria's Secret & Co.	19,163	$1,599,727
VSAT	Viasat Inc	17,170	$1,542,037
MRSH	Marsh & Mclennan Companies, Inc.	8,715	$1,452,529
BLLN	BillionToOne, Inc.	11,911	$1,429,081
MKC	Mccormick & Co Inc	26,873	$1,354,936
PENN	PENN Entertainment, Inc.	63,314	$1,352,387
CARE	Carter Bankshares, Inc.	39,579	$1,346,081
DK	Delek US Holdings, Inc.	26,063	$1,324,261
HZO	Marinemax Inc	35,220	$1,289,756
CALY	Callaway Golf Co	68,492	$1,286,964
AGX	Argan Inc	1,600	$1,277,680
WBI	WaterBridge Infrastructure LLC	36,740	$1,259,079
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	956,485	$13,629,911
UAL	United Airlines Holdings, Inc.	141,310	$13,010,411
EME	EMCOR Group, Inc.	16,264	$12,007,873
PLTR	Palantir Technologies Inc.	81,092	$11,862,137
EQT	EQT Corp	149,911	$9,540,336
CEG	Constellation Energy Corp	33,248	$9,284,504
NKE	NIKE, Inc.	33,459	$1,767,304
TIGO	Millicom International Cellular SA	16,985	$1,272,855
TPL	Texas Pacific Land Corp	2,578	$1,223,415
ECG	Everus Construction Group, Inc.	9,685	$1,143,411
MKSI	Mks Inc	4,879	$1,121,242
VICR	Vicor Corp	6,754	$1,087,394
GCT	GigaCloud Technology Inc	23,735	$1,077,094
JBL	Jabil Inc	3,972	$1,055,082
UVE	Universal Insurance Holdings, Inc.	30,056	$1,026,712
ISSC	Innovative Solutions & Support Inc	48,672	$999,236
AA	Alcoa Corp	14,965	$992,628
SWX	Southwest Gas Holdings, Inc.	11,345	$985,880
MIRM	Mirum Pharmaceuticals, Inc.	10,457	$966,017
TPC	Tutor Perini Corp	12,480	$963,331
CRUS	Cirrus Logic, Inc.	6,461	$934,389
UFCS	United Fire Group Inc	25,171	$932,837
GFI	Gold Fields Ltd	20,350	$923,890
WTS	Watts Water Technologies Inc	3,173	$921,090
VISN	Vistance Networks, Inc.	50,228	$914,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $877,540,113 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	229,673	+1,404	$45,955,270	+15.4%	5.24%
ALAB	Astera Labs, Inc. Technology	Reduced	92,645	-7,584	$44,749,387	+307.4%	5.10%
MU	Micron Technology Inc Technology	Added	30,581	+586	$35,299,342	+248.3%	4.02%
GOOGL	Alphabet Inc. Communication Services	Added	86,983	+1,155	$31,085,114	+25.9%	3.54%
AAPL	Apple Inc. Technology	Reduced	106,629	-4,931	$30,854,167	+9.0%	3.52%
MRVL	Marvell Technology, Inc. Technology	Added	96,720	+1,795	$28,811,920	+206.4%	3.28%
HOOD	Robinhood Markets, Inc. Financial Services	Added	247,573	+52,318	$24,826,620	+83.5%	2.83%
LLY	ELI LILLY & Co Healthcare	Added	19,926	+633	$23,899,844	+34.7%	2.72%
LRCX	Lam Research Corp Technology	Added	53,034	+1,319	$22,981,223	+108.0%	2.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	54,205	+1,082	$22,798,623	+15.4%	2.60%
GEV	GE Vernova Inc. Industrials	Added	19,002	+712	$22,324,689	+39.8%	2.54%
C	Citigroup Inc Financial Services	Added	148,823	+23	$20,829,267	+23.4%	2.37%
VRT	Vertiv Holdings Co Industrials	Reduced	62,125	-3,835	$20,800,692	+25.8%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,140	+2,802	$19,577,247	+18.5%	2.23%
LITE	Lumentum Holdings Inc. Technology	Reduced	21,729	-3,818	$18,644,785	+3.9%	2.12%
TER	Teradyne, Inc Technology	Added	35,672	+1,322	$17,259,540	+69.5%	1.97%
SHOP	Shopify Inc. Technology	Added	150,882	+53,780	$17,227,706	+49.6%	1.96%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	895,254	NEW	$16,051,904	NEW	1.83%
RDDT	Reddit, Inc. Communication Services	Added	90,402	+14,866	$15,691,979	+54.3%	1.79%
ANET	Arista Networks, Inc. Technology	Added	89,314	+4,343	$15,172,662	+45.4%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	26,801	+3,775	$15,096,735	+14.6%	1.72%
STLD	Steel Dynamics Inc Basic Materials	Reduced	65,539	-355	$15,038,578	+26.8%	1.71%
ENTG	Entegris Inc Technology	NEW	83,246	NEW	$14,972,625	NEW	1.71%
PWR	Quanta Services, Inc. Industrials	Added	20,515	+1,345	$14,771,620	+40.4%	1.68%
P	Everpure, Inc. Technology	Added	173,086	+166,989	$13,637,445	+3688.5%	1.55%
SNPS	Synopsys Inc Technology	Added	30,468	+12,839	$13,590,860	+94.4%	1.55%
APP	AppLovin Corp Communication Services	Reduced	24,803	-1,359	$12,779,249	+22.7%	1.46%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	41,684	+11,386	$12,548,134	+25.2%	1.43%
DIS	Walt Disney Co Communication Services	Added	126,354	+121,664	$12,161,572	+2590.5%	1.39%
SYM	Symbotic Inc. Industrials	NEW	259,079	NEW	$11,645,601	NEW	1.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	170,250	+7,653	$10,707,022	+12.0%	1.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	14,678	+14,393	$9,152,320	+4056.3%	1.04%
BA	Boeing Co Industrials	Added	38,824	+2,503	$8,404,231	+16.3%	0.96%
CVX	Chevron Corp Energy	Reduced	46,608	-30,516	$7,725,742	−51.6%	0.88%
SPCX	Space Exploration Technologies Corp Industrials	NEW	36,450	NEW	$6,227,847	NEW	0.71%
CAT	Caterpillar Inc Industrials	Added	5,652	+105	$6,018,814	+53.2%	0.69%
MP	MP Materials Corp. / DE Basic Materials	NEW	99,742	NEW	$5,586,549	NEW	0.64%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13,151	-11,544	$5,229,889	−54.1%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	17,459	-296	$4,393,382	+13.8%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,862	-95	$4,210,118	+10.5%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,495	-5,543	$4,051,782	+30.4%	0.46%
CMI	Cummins Inc Industrials	Added	5,595	+95	$3,990,409	+34.9%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	15,509	+150	$3,938,820	+4.9%	0.45%
SPY	Spdr S&P 500 ETF Trust	Added	5,070	+416	$3,786,123	+25.1%	0.43%
AVGO	Broadcom Inc. Technology	Reduced	9,093	-381	$3,434,880	+17.1%	0.39%
AGL	agilon health, inc. Healthcare	NEW	31,143	NEW	$3,337,906	NEW	0.38%
MCHP	Microchip Technology Inc Technology	Added	35,813	+744	$3,266,145	+44.1%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Added	4,242	+73	$3,123,808	+29.8%	0.36%
IBM	International Business Machines Corp Technology	Added	10,780	+392	$3,031,443	+20.4%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,862	-9	$2,894,540	+19.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.