Sierra Summit Advisors
INCLINE VILLAGE, NVfiles as SIERRA SUMMIT ADVISORS LLC
$895m in 185 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 29.2% of the portfolio this quarter.
Value
$895m
Stocks
185
Top 10 share
34.8%
Turnover
29.2%
What changed this quarter
New
Bought for the first time this quarter.
- SoFi TechnologiesSOFI1.8% of the fund
- EntegrisENTG1.7% of the fund
- SymboticSYM1.3% of the fund
- Space Exploration TechnologiesSPCX0.7% of the fund
- MP MaterialsMP0.6% of the fund
- agilon healthAGL0.4% of the fund
- Oscar HealthOSCR0.2% of the fund
- Ichor HoldingsICHR0.2% of the fund
- DaveDAVE0.2% of the fund
- AMN Healthcare ServicesAMN0.2% of the fund
- Gorilla Technology GroupGRRR0.2% of the fund
- StarbucksSBUX0.2% of the fund
- Nutex HealthNUTX0.2% of the fund
- Victoria's SecretVSXY0.2% of the fund
- ViasatVSAT0.2% of the fund
- Marsh & McLennan CompaniesMRSH0.2% of the fund
- BillionToOneBLLN0.2% of the fund
- McCormickMKC0.2% of the fund
- PENN EntertainmentPENN0.2% of the fund
- Carter BanksharesCARE0.2% of the fund
- Delek US HoldingsDK0.1% of the fund
- MarinemaxHZO0.1% of the fund
- Callaway GolfCALY0.1% of the fund
- ArganAGX0.1% of the fund
- WaterBridge InfrastructureWBI0.1% of the fund
Added
Bought more of a stock they already held.
- Robinhood MarketsHOOD2.8% of the fund+27%
- Eli LillyLLY2.7% of the fund+3%
- Lam ResearchLRCX2.6% of the fund+3%
- TeslaTSLA2.5% of the fund+2%
- GE VernovaGEV2.5% of the fund+4%
- Amazon.comAMZN2.2% of the fund+4%
- TeradyneTER1.9% of the fund+4%
- ShopifySHOP1.9% of the fund+55%
- RedditRDDT1.8% of the fund+20%
- Arista NetworksANET1.7% of the fund+5%
- Meta PlatformsMETA1.7% of the fund+16%
- Quanta ServicesPWR1.6% of the fund+7%
- EverpureP1.5% of the fund+2739%
- SynopsysSNPS1.5% of the fund+73%
- Alnylam PharmaceuticalsALNY1.4% of the fund+38%
- Walt DisneyDIS1.4% of the fund+2594%
- Freeport-McMoRanFCX1.2% of the fund+5%
- Regeneron PharmaceuticalsREGN1.0% of the fund+5050%
- BoeingBA0.9% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+9%
- Microchip TechnologyMCHP0.4% of the fund+2%
- International Business MachinesIBM0.3% of the fund+4%
- Archer-Daniels-MidlandADM0.3% of the fund+3%
- Analog DevicesADI0.3% of the fund+3%
- Norfolk SouthernNSC0.2% of the fund+2%
Cut
Sold some of their stake.
- Astera LabsALAB5.0% of the fund-8%
- AppleAAPL3.4% of the fund-4%
- Vertiv HoldingsVRT2.3% of the fund-6%
- Lumentum HoldingsLITE2.1% of the fund-15%
- AppLovinAPP1.4% of the fund-5%
- ChevronCVX0.9% of the fund-40%
- Intuitive SurgicalISRG0.6% of the fund-47%
- Cisco SystemsCSCO0.5% of the fund-14%
- BroadcomAVGO0.4% of the fund-4%
- Wells Fargo & CompanyWFC0.3% of the fund-49%
- UnitedHealth GroupUNH0.3% of the fund-20%
- Credo Technology Group HoldingCRDO0.2% of the fund-6%
- QualcommQCOM0.2% of the fund-24%
- Sterling InfrastructureSTRL0.2% of the fund-34%
- Gilead SciencesGILD0.1% of the fund-40%
- DeereDE0.1% of the fund-92%
- Ishares TRIYW0.1% of the fund-10%
- LennarLEN0.1% of the fund-6%
- RTXRTX0.1% of the fund-3%
- WalmartWMT0.1% of the fund-3%
- Vanguard Index FDSVOO0.1% of the fund-73%
- CME GroupCME0.1% of the fund-85%
- SM EnergySM0.1% of the fund-33%
- Berkshire HathawayBRK-B0.1% of the fund-4%
- BlackRockBLK<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Rocket CompaniesRKT-100%
- United Airlines HoldingsUAL-100%
- EMCOR GroupEME-100%
- Palantir TechnologiesPLTR-100%
- EQTEQT-100%
- Constellation EnergyCEG-100%
- NikeNKE-100%
- Millicom International Cellular SATIGO-100%
- Texas Pacific LandTPL-100%
- Everus Construction GroupECG-100%
- MKSMKSI-100%
- VicorVICR-100%
- GigaCloud TechnologyGCT-100%
- JabilJBL-100%
- Universal Insurance HoldingsUVE-100%
- Innovative Solutions & SupportIA-100%
- AlcoaAA-100%
- Southwest Gas HoldingsSWX-100%
- Mirum PharmaceuticalsMIRM-100%
- Tutor PeriniTPC-100%
- Cirrus LogicCRUS-100%
- United Fire GroupUFCS-100%
- Gold FieldsGFI-100%
- Watts Water TechnologiesWTS-100%
- Vistance NetworksVISN-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $6m
- Shares
- 36,450
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 5,070
+9%
- Ishares TRIXC
- Share
- 0.4%
- Value
- $3m
- Shares
- 71,228
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,242
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.1% | $46m | 229,673 | Held |
| Astera LabsALAB | 5.0% | $45m | 92,645 | -8% |
| Micron TechnologyMU | 3.9% | $35m | 30,581 | Held |
| AlphabetGOOGL | 3.5% | $31m | 86,983 | Held |
| AppleAAPL | 3.4% | $31m | 106,629 | -4% |
| Marvell TechnologyMRVL | 3.2% | $29m | 96,720 | Held |
| Robinhood MarketsHOOD | 2.8% | $25m | 247,573 | +27% |
| Eli LillyLLY | 2.7% | $24m | 19,926 | +3% |
| Lam ResearchLRCX | 2.6% | $23m | 53,034 | +3% |
| TeslaTSLA | 2.5% | $23m | 54,205 | +2% |
| GE VernovaGEV | 2.5% | $22m | 19,002 | +4% |
| CitigroupC | 2.3% | $21m | 148,823 | Held |
| Vertiv HoldingsVRT | 2.3% | $21m | 62,125 | -6% |
| Amazon.comAMZN | 2.2% | $20m | 82,140 | +4% |
| Lumentum HoldingsLITE | 2.1% | $19m | 21,729 | -15% |
| TeradyneTER | 1.9% | $17m | 35,672 | +4% |
| ShopifySHOP | 1.9% | $17m | 150,882 | +55% |
| SoFi TechnologiesSOFI | 1.8% | $16m | 895,254 | New |
| RedditRDDT | 1.8% | $16m | 90,402 | +20% |
| Arista NetworksANET | 1.7% | $15m | 89,314 | +5% |
| Meta PlatformsMETA | 1.7% | $15m | 26,801 | +16% |
| Steel DynamicsSTLD | 1.7% | $15m | 65,539 | Held |
| EntegrisENTG | 1.7% | $15m | 83,246 | New |
| Quanta ServicesPWR | 1.6% | $15m | 20,515 | +7% |
| EverpureP | 1.5% | $14m | 173,086 | +2739% |
| SynopsysSNPS | 1.5% | $14m | 30,468 | +73% |
| AppLovinAPP | 1.4% | $13m | 24,803 | -5% |
| Alnylam PharmaceuticalsALNY | 1.4% | $13m | 41,684 | +38% |
| Walt DisneyDIS | 1.4% | $12m | 126,354 | +2594% |
| SymboticSYM | 1.3% | $12m | 259,079 | New |
| Freeport-McMoRanFCX | 1.2% | $11m | 170,250 | +5% |
| Regeneron PharmaceuticalsREGN | 1.0% | $9m | 14,678 | +5050% |
| BoeingBA | 0.9% | $8m | 38,824 | +7% |
| ChevronCVX | 0.9% | $8m | 46,608 | -40% |
| Space Exploration TechnologiesSPCX | 0.7% | $6m | 36,450 | New |
| CaterpillarCAT | 0.7% | $6m | 5,652 | Held |
| MP MaterialsMP | 0.6% | $6m | 99,742 | New |
| Intuitive SurgicalISRG | 0.6% | $5m | 13,151 | -47% |
| AbbVieABBV | 0.5% | $4m | 17,459 | Held |
| JPMorgan ChaseJPM | 0.5% | $4m | 12,862 | Held |
| Cisco SystemsCSCO | 0.5% | $4m | 34,495 | -14% |
| CumminsCMI | 0.4% | $4m | 5,595 | Held |
| Johnson & JohnsonJNJ | 0.4% | $4m | 15,509 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 5,070 | +9% |
| Ishares TRIXC | 0.4% | $3m | 71,228 | Held |
| BroadcomAVGO | 0.4% | $3m | 9,093 | -4% |
| agilon healthAGL | 0.4% | $3m | 31,143 | New |
| Microchip TechnologyMCHP | 0.4% | $3m | 35,813 | +2% |
| Invesco QQQ TRQQQ | 0.3% | $3m | 4,242 | Held |
| International Business MachinesIBM | 0.3% | $3m | 10,780 | +4% |
| Goldman Sachs GroupGS | 0.3% | $3m | 2,862 | Held |
| MerckMRK | 0.3% | $3m | 21,917 | Held |
| Bank of AmericaBAC | 0.3% | $3m | 49,273 | Held |
| Johnson Controls InternationalJCI | 0.3% | $3m | 19,073 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $3m | 32,665 | -49% |
| Archer-Daniels-MidlandADM | 0.3% | $3m | 35,069 | +3% |
| Williams CompaniesWMB | 0.3% | $3m | 34,290 | Held |
| Zions Bancorporation, National AssociationZION | 0.3% | $2m | 35,708 | Held |
| Analog DevicesADI | 0.3% | $2m | 5,841 | +3% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,969 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 5,528 | -20% |
| AlphabetGOOG | 0.3% | $2m | 6,388 | Held |
| NextEra EnergyNEE | 0.3% | $2m | 25,640 | Held |
| Home DepotHD | 0.2% | $2m | 6,120 | Held |
| NucorNUE | 0.2% | $2m | 9,479 | Held |
| Credo Technology Group HoldingCRDO | 0.2% | $2m | 7,581 | -6% |
| ChubbCB | 0.2% | $2m | 5,872 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 2,610 | Held |
| Norfolk SouthernNSC | 0.2% | $2m | 5,986 | +2% |
| Oscar HealthOSCR | 0.2% | $2m | 64,854 | New |
| Ichor HoldingsICHR | 0.2% | $2m | 16,445 | New |
| General DynamicsGD | 0.2% | $2m | 5,197 | +2% |
| DaveDAVE | 0.2% | $2m | 4,926 | New |
| AMN Healthcare ServicesAMN | 0.2% | $2m | 54,008 | New |
| Northern TrustNTRS | 0.2% | $2m | 10,031 | Held |
| Gorilla Technology GroupGRRR | 0.2% | $2m | 84,611 | New |
| QualcommQCOM | 0.2% | $2m | 8,922 | -24% |
| Tyson FoodsTSN | 0.2% | $2m | 28,623 | +3% |
| StarbucksSBUX | 0.2% | $2m | 15,992 | New |
| Nutex HealthNUTX | 0.2% | $2m | 9,387 | New |
| Victoria's SecretVSXY | 0.2% | $2m | 19,163 | New |
| Sterling InfrastructureSTRL | 0.2% | $2m | 1,841 | -34% |
| ViasatVSAT | 0.2% | $2m | 17,170 | New |
| Darden RestaurantsDRI | 0.2% | $1m | 7,232 | +4% |
| Marsh & McLennan CompaniesMRSH | 0.2% | $1m | 8,715 | New |
| BillionToOneBLLN | 0.2% | $1m | 11,911 | New |
| Bristol-Myers SquibbBMY | 0.2% | $1m | 24,647 | Held |
| McCormickMKC | 0.2% | $1m | 26,873 | New |
| PENN EntertainmentPENN | 0.2% | $1m | 63,314 | New |
| Packaging Corp of AmericaPKG | 0.2% | $1m | 5,672 | +3% |
| Carter BanksharesCARE | 0.2% | $1m | 39,579 | New |
| Gilead SciencesGILD | 0.1% | $1m | 10,532 | -40% |
| Delek US HoldingsDK | 0.1% | $1m | 26,063 | New |
| PepsiCoPEP | 0.1% | $1m | 9,750 | Held |
| ComcastCMCSA | 0.1% | $1m | 52,989 | +3% |
| KrogerKR | 0.1% | $1m | 23,378 | +2% |
| MarinemaxHZO | 0.1% | $1m | 35,220 | New |
| Callaway GolfCALY | 0.1% | $1m | 68,492 | New |
| ArganAGX | 0.1% | $1m | 1,600 | New |
| WaterBridge InfrastructureWBI | 0.1% | $1m | 36,740 | New |
Showing the largest 100 of 185.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.4% since 30 June 2025.
Where the money is
Technology40.3%
Industrials12.6%
Financial services10.6%
Media & telecom10.4%
Health care8.9%
Retail & consumer6.7%
Materials4.2%
Energy1.8%
Everyday goods1.2%
Utilities0.7%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.