SIERRA SUMMIT ADVISORS LLC

Registered adviser

CIK

2012614

Location

INCLINE VILLAGE, NV

Portfolio Value

Small $895,434,699

Diversification

Diversified

Filing Date

Global Rank

#2,704 / 8,818 ▲ 230

Top Industry

Semiconductors 19.5%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

11 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, 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

77.0% 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

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

Top Position

5.1%

−0.7 pts

Top 5

21.2%

+2.0 pts

Top 10

35.0%

+3.6 pts

HHI

208

Diversified+20

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.0%	$357,846,651	35
Industrials	12.8%	$114,811,055	26
Financial Services	10.3%	$91,985,900	22
Communication Services	10.2%	$91,312,908	8
Healthcare	9.4%	$84,087,265	22
Consumer Cyclical	6.9%	$61,705,424	18
Basic Materials	4.1%	$36,279,510	7
Unclassified	2.4%	$21,053,598	22
Energy	2.1%	$18,583,938	11
Consumer Defensive	1.3%	$11,326,112	9
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
VUG	VANGUARD GROWTH INDEX FUND	+2,046	2,704	$232,922
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company	−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	−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
VOO	VANGUARD 500 INDEX FUND	−4,193	1,531	$1,051,506
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	−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	−803	13,226	$1,196,820
VEU	Vanguard International Equity Index Funds	−652	8,537	$714,973
XOM	ExxonMobil Holdings Corp	−623	5,113	$699,049
IYW	iShares, Inc.	−549	4,812	$1,213,730
CRDO	Credo Technology Group Holding Ltd	−522	7,581	$2,061,652
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.	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.	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
IA	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

185 tracked positions · $895,434,699 total · filing declares 185 positions · $895,434,368 · 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	229,673	+1,404	$45,955,270	+15.4%	11	before history	5.13%
ALAB	Astera Labs, Inc. Technology	Reduced	92,645	-7,584	$44,749,387	+307.4%	6	$93.35	5.00%
MU	Micron Technology Inc Technology	Added	30,581	+586	$35,299,342	+248.3%	11	before history	3.94%
GOOGL	Alphabet Inc. Communication Services	Added	86,983	+1,155	$31,085,114	+25.9%	11	before history	3.47%
AAPL	Apple Inc. Technology	Reduced	106,629	-4,931	$30,854,167	+9.0%	11	before history	3.45%
MRVL	Marvell Technology, Inc. Technology	Added	96,720	+1,795	$28,811,920	+206.4%	2	$86.15	3.22%
HOOD	Robinhood Markets, Inc. Financial Services	Added	247,573	+52,318	$24,826,620	+83.5%	6	$64.42	2.77%
LLY	ELI LILLY & Co Healthcare	Added	19,926	+633	$23,899,844	+34.7%	11	before history	2.67%
LRCX	Lam Research Corp Technology	Added	53,034	+1,319	$22,981,223	+108.0%	8	unpriced	2.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	54,205	+1,082	$22,798,623	+15.4%	9	$261.48	2.55%
GEV	GE Vernova Inc. Industrials	Added	19,002	+712	$22,324,689	+39.8%	9	$250.02	2.49%
C	Citigroup Inc Financial Services	Added	148,823	+23	$20,829,267	+23.4%	11	before history	2.33%
VRT	Vertiv Holdings Co Industrials	Reduced	62,125	-3,835	$20,800,692	+25.8%	8	$92.13	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,140	+2,802	$19,577,247	+18.5%	11	before history	2.19%
LITE	Lumentum Holdings Inc. Technology	Reduced	21,729	-3,818	$18,644,785	+3.9%	2	$549.36	2.08%
TER	Teradyne, Inc Technology	Added	35,672	+1,322	$17,259,540	+69.5%	2	$282.49	1.93%
SHOP	Shopify Inc. Technology	Added	150,882	+53,780	$17,227,706	+49.6%	5	$106.25	1.92%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	895,254	NEW	$16,051,904	NEW	1	$16.94	1.79%
RDDT	Reddit, Inc. Communication Services	Added	90,402	+14,866	$15,691,979	+54.3%	5	$143.95	1.75%
ANET	Arista Networks, Inc. Technology	Added	89,314	+4,343	$15,172,662	+45.4%	7	unpriced	1.69%
META	Meta Platforms, Inc. Communication Services	Added	26,801	+3,775	$15,096,735	+14.6%	11	before history	1.69%
STLD	Steel Dynamics Inc Basic Materials	Reduced	65,539	-355	$15,038,578	+26.8%	11	before history	1.68%
ENTG	Entegris Inc Technology	NEW	83,246	NEW	$14,972,625	NEW	1	$144.21	1.67%
PWR	Quanta Services, Inc. Industrials	Added	20,515	+1,345	$14,771,620	+40.4%	6	$330.50	1.65%
P	Everpure, Inc. Technology	Added	173,086	+166,989	$13,637,445	+3688.5%	11	before history	1.52%
SNPS	Synopsys Inc Technology	Added	30,468	+12,839	$13,590,860	+94.4%	2	$459.72	1.52%
APP	AppLovin Corp Communication Services	Reduced	24,803	-1,359	$12,779,249	+22.7%	4	$512.22	1.43%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	41,684	+11,386	$12,548,134	+25.2%	2	$329.73	1.40%
DIS	Walt Disney Co Communication Services	Added	126,354	+121,664	$12,161,572	+2590.5%	11	before history	1.36%
SYM	Symbotic Inc. Industrials	NEW	259,079	NEW	$11,645,601	NEW	1	$50.96	1.30%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	170,250	+7,653	$10,707,022	+12.0%	2	$60.59	1.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	14,678	+14,393	$9,152,320	+4056.3%	3	$680.65	1.02%
BA	Boeing Co Industrials	Added	38,824	+2,503	$8,404,231	+16.3%	2	$227.38	0.94%
CVX	Chevron Corp Energy	Reduced	46,608	-30,516	$7,725,742	−51.6%	11	before history	0.86%
SPCX	Space Exploration Technologies Corp Industrials	NEW	36,450	NEW	$6,227,847	NEW	1	unpriced	0.70%
CAT	Caterpillar Inc Industrials	Added	5,652	+105	$6,018,814	+53.2%	5	$513.50	0.67%
MP	MP Materials Corp. Basic Materials	NEW	99,742	NEW	$5,586,549	NEW	1	$60.85	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	13,151	-11,544	$5,229,889	−54.1%	11	before history	0.58%
ABBV	AbbVie Inc. Healthcare	Reduced	17,459	-296	$4,393,382	+13.8%	11	before history	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,862	-95	$4,210,118	+10.5%	11	before history	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	34,495	-5,543	$4,051,782	+30.4%	11	before history	0.45%
CMI	Cummins Inc Industrials	Added	5,595	+95	$3,990,409	+34.9%	11	before history	0.45%
JNJ	Johnson & Johnson Healthcare	Added	15,509	+150	$3,938,820	+4.9%	11	before history	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	5,070	+416	$3,786,123	+25.1%	11	before history	0.42%
IXC	iShares Global Energy ETF	Added	71,228	+868	$3,499,431	−13.7%	11	before history	0.39%
AVGO	Broadcom Inc. Technology	Reduced	9,093	-381	$3,434,880	+17.1%	11	before history	0.38%
AGL	agilon health, inc. Healthcare	NEW	31,143	NEW	$3,337,906	NEW	1	$65.50	0.37%
MCHP	Microchip Technology Inc Technology	Added	35,813	+744	$3,266,145	+44.1%	5	$62.13	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	4,242	+73	$3,123,808	+29.8%	6	$514.42	0.35%
IBM	International Business Machines Corp Technology	Added	10,780	+392	$3,031,443	+20.4%	11	before history	0.34%

Showing the top 50 of 185 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.