SIERRA SUMMIT ADVISORS LLC

Registered adviser

CIK

2012614

Location

INCLINE VILLAGE, NV

Portfolio Value

Small $850,543,768

Diversification

Diversified

Filing Date

Global Rank

#2,704 / 8,819 ▲ 230 · as of Jun 2026

Top Industry

Semiconductors 23.4%

Period ended 29 days ago

Filed Oct 28, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 328151

Roster of Oct 1, 2026

Regulatory AUM

$780,800,000

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$780,800,000	Individuals and high net worth (91%)
Apr 2025 to Feb 2026	$637,600,000	Individuals and high net worth (91%)
Feb 2024 to Mar 2025	$425,000,000	Individuals and high net worth (90%)
Oct 2023 to Jan 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.0%, 48.0 effective positions, active share 62.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

77.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.9%; sector active share 19.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

174 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.2%

+1.1 pts

Top 5

22.3%

+1.0 pts

Top 10

36.7%

+1.7 pts

HHI

224

Diversified+16

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.7%	$380,589,369	36
Industrials	10.7%	$91,385,791	22
Communication Services	9.8%	$83,192,943	10
Financial Services	9.0%	$76,332,103	23
Healthcare	8.8%	$75,187,641	22
Consumer Cyclical	5.7%	$48,162,007	10
Basic Materials	4.2%	$35,897,601	8
Energy	2.4%	$20,624,699	8
Unclassified	2.2%	$18,885,169	19
Consumer Defensive	1.5%	$12,337,042	10
Utilities	0.8%	$6,716,019	5
Real Estate	0.1%	$1,233,384	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+96,329	98,454	$13,517,734
CRDO	Credo Technology Group Holding Ltd	+78,003	85,584	$16,670,907
CRWD	CrowdStrike Holdings, Inc.	+67,582	70,192	$18,583,332
AMD	Advanced Micro Devices Inc	+22,228	26,197	$16,026,276
SBUX	Starbucks Corp	+15,259	31,251	$2,936,343
MKC	Mccormick & Co Inc	+13,838	40,711	$1,888,990
DOX	Amdocs Ltd	+12,386	32,461	$1,856,119
MCHP	Microchip Technology Inc	+10,136	45,949	$3,573,453
WMB	Williams Companies, Inc.	+9,387	43,677	$2,968,725
HRTG	Heritage Insurance Holdings, Inc.	+9,117	46,057	$1,526,789
EVRG	Evergy, Inc.	+7,822	21,614	$1,695,402
RDDT	Reddit, Inc.	+6,691	97,093	$13,829,926
LITE	Lumentum Holdings Inc.	+5,799	27,528	$26,736,845
MU	Micron Technology Inc	+5,000	35,581	$37,897,678
MRVL	Marvell Technology, Inc.	+4,547	101,267	$26,755,754
VSAT	Viasat Inc	+2,948	20,118	$1,415,904
GLW	Corning Inc	+2,500	5,302	$815,235
LB	LandBridge Corp	+2,498	16,708	$1,356,188
STLD	Steel Dynamics Inc	+2,191	67,730	$15,009,645
IXC	iShares Global Energy ETF	+2,183	73,411	$4,182,224
REGN	Regeneron Pharmaceuticals, Inc.	+1,979	16,657	$12,630,503
FCX	Freeport-Mcmoran Inc	+1,838	172,088	$12,046,160
SMMD	iShares Russell 2500 ETF	+1,751	13,566	$1,160,164
UNH	Unitedhealth Group Inc	+1,740	7,268	$2,667,937
CMCSA	Comcast Corp	+1,566	54,555	$1,187,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	−168,595	4,491	$587,332
CVX	Chevron Corp	−42,121	4,487	$916,290
C	Citigroup Inc	−27,410	121,413	$15,720,555
OSCR	Oscar Health, Inc.	−22,701	42,153	$1,299,998
SHOP	Shopify Inc.	−21,753	129,129	$19,149,830
AMN	Amn Healthcare Services Inc	−13,777	40,231	$1,443,085
AMZN	Amazon Com Inc	−12,307	69,833	$17,398,891
GRRR	Gorilla Technology Group Inc.	−9,527	75,084	$1,040,664
HOOD	Robinhood Markets, Inc.	−9,339	238,234	$26,801,325
PEP	Pepsico Inc	−7,244	2,506	$317,560
AAPL	Apple Inc.	−5,915	100,714	$33,539,776
IBM	International Business Machines Corp	−4,432	6,348	$1,396,115
VSXY	Victoria's Secret & Co.	−2,462	16,701	$1,477,370
NUTX	Nutex Health Inc.	−2,244	7,143	$1,511,887
VEU	Vanguard International Equity Index Funds	−1,052	7,485	$621,030
FSLR	First Solar, Inc.	−707	2,127	$372,565
ANET	Arista Networks, Inc.	−531	88,783	$18,075,330
QQQ	Invesco Qqq Trust, Series 1	−453	3,789	$2,802,988
VRT	Vertiv Holdings Co	−414	61,711	$14,891,481
VEA	Vanguard FTSE Developed Markets ETF	−377	2,872	$202,791
ITW	Illinois Tool Works Inc	−283	2,525	$649,632
VOO	VANGUARD 500 INDEX FUND	−200	1,331	$932,844
SPY	Spdr S&P 500 ETF Trust	−183	4,887	$3,726,972
MSFT	Microsoft Corp	−168	1,829	$938,094
IVV	iShares Core S&P 500 ETF	−113	373	$285,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	154,358	$12,882,718
LNG	Cheniere Energy, Inc.	39,182	$10,541,133
GTE	Gran Tierra Energy Inc.	203,290	$2,004,439
CMCL	Caledonia Mining Corp Plc	78,196	$1,840,733
UMAC	Unusual Machines, Inc.	71,246	$1,744,102
PGEN	Precigen, Inc.	202,450	$1,732,972
CLMT	Calumet, Inc.	33,057	$1,731,525
FSLY	Fastly, Inc.	66,302	$1,701,972
TRLV	Trulieve Cannabis Corp.	155,612	$1,696,170
IBTA	Ibotta, Inc.	42,088	$1,658,267
KRO	Kronos Worldwide Inc	213,602	$1,634,055
SB	Safe Bulkers, Inc.	188,676	$1,611,293
TALO	Talos Energy Inc.	93,727	$1,530,561
MQ	Marqeta, Inc.	89,452	$1,520,236
VIR	Vir Biotechnology, Inc.	134,420	$1,502,815
TDS	Telephone & Data Systems Inc	41,483	$1,407,103
HIPO	Hippo Holdings Inc.	45,584	$1,402,619
SLDE	Slide Insurance Holdings, Inc.	61,407	$1,369,990
AXTI	Axt Inc	17,570	$1,360,093
FENC	Fennec Pharmaceuticals Inc.	127,550	$1,358,407
NXST	Nexstar Media Group, Inc.	8,259	$1,334,406
CODI	Compass Diversified Holdings	122,032	$1,331,369
AEHR	Aehr Test Systems	13,257	$1,320,662
UFCS	United Fire Group Inc	25,109	$1,320,482
DAR	Darling Ingredients Inc.	21,495	$1,304,961
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	895,254	$16,051,904
ENTG	Entegris Inc	83,246	$14,972,625
SNPS	Synopsys Inc	30,468	$13,590,860
APP	AppLovin Corp	24,803	$12,779,249
ALNY	Alnylam Pharmaceuticals, Inc.	41,684	$12,548,134
SYM	Symbotic Inc.	259,079	$11,645,601
BA	Boeing Co	38,824	$8,404,231
MP	MP Materials Corp.	99,742	$5,586,549
AGL	agilon health, inc.	31,143	$3,337,906
ICHR	Ichor Holdings, Ltd.	16,445	$1,846,444
DAVE	Dave Inc.	4,926	$1,835,378
STRL	Sterling Infrastructure, Inc.	1,841	$1,545,261
BLLN	BillionToOne, Inc.	11,911	$1,429,081
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
RELY	Remitly Global, Inc.	56,055	$1,256,192
RIGL	Rigel Pharmaceuticals Inc	31,876	$1,246,989
MCD	Mcdonalds Corp	4,575	$1,236,668
LEN	Lennar Corp	13,226	$1,196,820
REAL	TheRealReal, Inc.	95,316	$1,123,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $850,543,768 total · filing declares 174 positions · $851,818,058 · as of Sep 30, 2026

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

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	230,976	+1,303	$52,750,298	+14.8%	6.20%
MU	Micron Technology Inc Technology	Added	35,581	+5,000	$37,897,678	+7.4%	4.46%
AAPL	Apple Inc. Technology	Reduced	100,714	-5,915	$33,539,776	+8.7%	3.94%
ALAB	Astera Labs, Inc. Technology	Added	93,172	+527	$33,166,436	−25.9%	3.90%
GOOGL	Alphabet Inc. Communication Services	Added	87,040	+57	$29,948,723	−3.7%	3.52%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	238,234	-9,339	$26,801,325	+8.0%	3.15%
MRVL	Marvell Technology, Inc. Technology	Added	101,267	+4,547	$26,755,754	−7.1%	3.15%
LITE	Lumentum Holdings Inc. Technology	Added	27,528	+5,799	$26,736,845	+43.4%	3.14%
LLY	ELI LILLY & Co Healthcare	Added	19,952	+26	$23,086,060	−3.4%	2.71%
META	Meta Platforms, Inc. Communication Services	Added	26,910	+109	$19,514,593	+29.3%	2.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	54,387	+182	$19,297,051	−15.4%	2.27%
SHOP	Shopify Inc. Technology	Reduced	129,129	-21,753	$19,149,830	+11.2%	2.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	70,192	+67,582	$18,583,332	+833.0%	2.18%
GEV	GE Vernova Inc. Industrials	Added	19,417	+415	$18,455,664	−17.3%	2.17%
ANET	Arista Networks, Inc. Technology	Reduced	88,783	-531	$18,075,330	+19.1%	2.13%
LRCX	Lam Research Corp Technology	Added	53,888	+854	$17,702,746	−23.0%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,833	-12,307	$17,398,891	−11.1%	2.05%
CRDO	Credo Technology Group Holding Ltd Technology	Added	85,584	+78,003	$16,670,907	+708.6%	1.96%
AMD	Advanced Micro Devices Inc Technology	Added	26,197	+22,228	$16,026,276	+595.1%	1.88%
C	Citigroup Inc Financial Services	Reduced	121,413	-27,410	$15,720,555	−24.5%	1.85%
STLD	Steel Dynamics Inc Basic Materials	Added	67,730	+2,191	$15,009,645	−0.2%	1.76%
VRT	Vertiv Holdings Co Industrials	Reduced	61,711	-414	$14,891,481	−28.4%	1.75%
TER	Teradyne, Inc Technology	Added	36,453	+781	$14,614,372	−15.3%	1.72%
PWR	Quanta Services, Inc. Industrials	Added	21,729	+1,214	$13,961,099	−5.5%	1.64%
RDDT	Reddit, Inc. Communication Services	Added	97,093	+6,691	$13,829,926	−11.9%	1.63%
ORCL	Oracle Corp Technology	Added	98,454	+96,329	$13,517,734	+4240.7%	1.59%
DIS	Walt Disney Co Communication Services	Added	127,422	+1,068	$13,366,567	+9.9%	1.57%
DAL	Delta Air Lines, Inc. Industrials	NEW	154,358	NEW	$12,882,718	NEW	1.51%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	16,657	+1,979	$12,630,503	+38.0%	1.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	172,088	+1,838	$12,046,160	+12.5%	1.42%
LNG	Cheniere Energy, Inc. Energy	NEW	39,182	NEW	$10,541,133	NEW	1.24%
SPCX	Space Exploration Technologies Corp Industrials	Added	36,852	+402	$5,559,492	−10.7%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	13,192	+41	$5,364,262	+2.6%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	17,799	+340	$4,656,040	+6.0%	0.55%
CAT	Caterpillar Inc Industrials	Added	5,671	+19	$4,597,990	−23.6%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,216	+354	$4,372,249	+3.9%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	16,230	+721	$4,296,730	+9.1%	0.51%
IXC	iShares Global Energy ETF	Added	73,411	+2,183	$4,182,224	+19.5%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	35,418	+923	$3,812,039	−5.9%	0.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,887	-183	$3,726,972	−1.6%	0.44%
MCHP	Microchip Technology Inc Technology	Added	45,949	+10,136	$3,573,453	+9.4%	0.42%
MRK	Merck & Co., Inc. Healthcare	Added	22,955	+1,038	$3,335,591	+18.4%	0.39%
AVGO	Broadcom Inc. Technology	Added	9,300	+207	$3,266,067	−4.9%	0.38%
CMI	Cummins Inc Industrials	Added	5,799	+204	$2,995,589	−24.9%	0.35%
WMB	Williams Companies, Inc. Energy	Added	43,677	+9,387	$2,968,725	+16.5%	0.35%
SBUX	Starbucks Corp Consumer Cyclical	Added	31,251	+15,259	$2,936,343	+79.7%	0.35%
JCI	Johnson Controls International plc Industrials	Added	19,709	+636	$2,929,742	+5.1%	0.34%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	36,102	+1,033	$2,865,776	+7.0%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,789	-453	$2,802,988	−10.3%	0.33%
BAC	Bank Of America Corp Financial Services	Added	50,462	+1,189	$2,746,646	−2.2%	0.32%

Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.