Sierra Legacy Group
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $152,721,993 | Individuals and high net worth (100%) |
| Mar 2025 to Jan 2026 | $123,288,236 | Individuals and high net worth (100%) |
| Feb 2024 to Feb 2025 | $110,027,593 | Individuals and high net worth (100%) |
| May 2023 to Jan 2024 | $107,597,502 | Individuals and high net worth (100%) |
| Mar 2023 to Apr 2023 | $107,597,502 | Individuals and high net worth (100%) |
| Mar 2022 to Feb 2023 | $126,916,158 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 77.8%; sector active share 19.6% against the combined 13F book's sector weights.
Over time 7 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 backtestPortfolio Concentration
79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.7% | $29,300,371 |
| Industrials | 20.5% | $26,416,235 |
| Unclassified | 16.3% | $21,070,294 |
| Consumer Cyclical | 12.0% | $15,509,066 |
| Financial Services | 11.6% | $15,024,262 |
| Healthcare | 9.9% | $12,801,296 |
| Consumer Defensive | 3.4% | $4,364,071 |
| Communication Services | 3.1% | $3,939,149 |
| Basic Materials | 0.5% | $630,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSY | Bentley Systems Inc | +10,927 | 33,275 | $994,589 | |
| CPRT | Copart Inc | +7,850 | 26,132 | $736,661 | |
| OTIS | Otis Worldwide Corp | +5,518 | 16,751 | $1,199,371 | |
| GGG | Graco Inc | +4,167 | 7,372 | $557,396 | |
| BMI | Badger Meter Inc | +3,766 | 10,843 | $1,608,884 | |
| AOS | Smith A O Corp | +2,894 | 22,196 | $1,392,133 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +2,679 | 6,308 | $484,959 | |
| ACN | Accenture plc | +1,892 | 13,867 | $1,725,609 | |
| ZTS | Zoetis Inc. | +1,685 | 10,287 | $739,223 | |
| BRK-B | Berkshire Hathaway Inc | +1,576 | 13,202 | $6,606,148 | |
| ADP | Automatic Data Processing Inc | +1,311 | 8,588 | $1,923,282 | |
| TYL | Tyler Technologies Inc | +1,055 | 2,510 | $734,074 | |
| ALLE | Allegion plc | +937 | 23,696 | $3,329,051 | |
| DHR | Danaher Corp | +830 | 6,835 | $1,301,930 | |
| WRB | Berkley W R Corp | +530 | 25,455 | $1,795,341 | |
| FISV | Fiserv Inc | +504 | 5,454 | $267,518 | |
| MA | Mastercard Inc | +400 | 3,175 | $1,630,680 | |
| BR | Broadridge Financial Solutions, Inc. | +301 | 7,477 | $1,023,975 | |
| MSFT | Microsoft Corp | +291 | 16,109 | $6,008,979 | |
| JNJ | Johnson & Johnson | +156 | 5,249 | $1,333,088 | |
| LMT | Lockheed Martin Corp | +135 | 6,406 | $3,263,600 | |
| MKL | Markel Group Inc. | +55 | 174 | $339,823 | |
| GOOGL | Alphabet Inc. | +2 | 8,452 | $3,020,491 | |
| AMZN | Amazon Com Inc | +2 | 6,659 | $1,587,106 | |
| HSY | Hershey Co | +1 | 15,196 | $2,666,138 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHV | iShares 0-1 Year Treasury Bond ETF | −21,284 | 161,125 | $17,780,143 | |
| — | −19,000 | 7,305 | $669,430 | ||
| CSCO | Cisco Systems, Inc. | −11,130 | 15,450 | $1,814,757 | |
| APH | Amphenol Corp | −6,005 | 10,205 | $1,799,345 | |
| CMI | Cummins Inc | −3,207 | 5,223 | $3,725,095 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −2,750 | 6,400 | $525,504 | |
| ICLR | Icon PLC | −2,000 | 2,670 | $463,805 | |
| NDSN | Nordson Corp | −1,000 | 5,187 | $1,564,866 | |
| IEX | Idex Corp | −1,000 | 4,458 | $1,011,743 | |
| A | Agilent Technologies, Inc. | −950 | 9,148 | $1,215,128 | |
| CHKP | Check Point Software Technologies Ltd | −620 | 10,738 | $1,411,295 | |
| FIX | Comfort Systems USA Inc | −500 | 680 | $1,347,726 | |
| TEL | TE Connectivity plc | −500 | 3,430 | $691,522 | |
| WST | West Pharmaceutical Services Inc | −500 | 5,016 | $1,800,744 | |
| STE | STERIS plc | −365 | 3,650 | $768,580 | |
| CRM | Salesforce, Inc. | −300 | 4,506 | $705,909 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −200 | 13,266 | $1,335,488 | |
| INTU | Intuit Inc. | −100 | 3,487 | $910,107 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 161,125 | $17,780,143 | 13.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,202 | $6,606,148 | 5.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,109 | $6,008,979 | 4.66% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 25,863 | $5,504,939 | 4.27% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 33,862 | $5,130,093 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
Held | 13,929 | $4,030,495 | 3.12% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 5,223 | $3,725,095 | 2.89% | |
| ALLE |
Allegion plc
Industrials
|
Added | 23,696 | $3,329,051 | 2.58% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 6,406 | $3,263,600 | 2.53% | |
| V |
Visa Inc.
Financial Services
|
Held | 8,837 | $3,031,886 | 2.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,452 | $3,020,491 | 2.34% | |
| AME |
Ametek Inc
Industrials
|
Held | 11,405 | $2,759,325 | 2.14% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 15,196 | $2,666,138 | 2.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 8,588 | $1,923,282 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 15,450 | $1,814,757 | 1.41% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 5,016 | $1,800,744 | 1.40% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 10,205 | $1,799,345 | 1.39% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 25,455 | $1,795,341 | 1.39% | |
| ACN |
Accenture plc
Technology
|
Added | 13,867 | $1,725,609 | 1.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,175 | $1,630,680 | 1.26% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 10,843 | $1,608,884 | 1.25% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 3,144 | $1,601,270 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,659 | $1,587,106 | 1.23% | |
| NDSN |
Nordson Corp
Industrials
|
Reduced | 5,187 | $1,564,866 | 1.21% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
NEW | 45,965 | $1,452,953 | 1.13% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 10,738 | $1,411,295 | 1.09% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 3,375 | $1,401,603 | 1.09% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 22,196 | $1,392,133 | 1.08% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 680 | $1,347,726 | 1.04% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 13,266 | $1,335,488 | 1.03% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,249 | $1,333,088 | 1.03% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 6,835 | $1,301,930 | 1.01% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 9,148 | $1,215,128 | 0.94% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 16,751 | $1,199,371 | 0.93% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 2,619 | $1,181,116 | 0.92% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,199 | $1,133,213 | 0.88% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 2,830 | $1,094,445 | 0.85% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 1,065 | $1,041,697 | 0.81% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Held | 807 | $1,030,950 | 0.80% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 7,477 | $1,023,975 | 0.79% | |
| IEX |
Idex Corp
Industrials
|
Reduced | 4,458 | $1,011,743 | 0.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,011 | $1,008,234 | 0.78% | |
| BSY |
Bentley Systems Inc
Technology
|
Added | 33,275 | $994,589 | 0.77% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 2,600 | $918,658 | 0.71% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,487 | $910,107 | 0.71% | |
| SAP |
Sap SE
Technology
|
Held | 5,718 | $881,200 | 0.68% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 885 | $827,890 | 0.64% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 3,650 | $768,580 | 0.60% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 10,287 | $739,223 | 0.57% | |
| CPRT |
Copart Inc
Industrials
|
Added | 26,132 | $736,661 | 0.57% |
Showing the top 50 of 79 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.