SIERRA SUMMIT ADVISORS LLC
13F Reported Value
ⓘ$688.1M
Holdings
180
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIERRA SUMMIT ADVISORS LLC disclosed 180 positions worth $688.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 55 new positions and exited 47 — including a new stake in $LITE and a full exit from $SNOW. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from SIERRA SUMMIT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2012614.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$39.8M228,269 sh - 76.1#112
Quality
$28.3M111,560 sh - 80.2#45
Quality
$24.7M85,828 sh - 50.1
Quality
$19.7M53,123 sh - 63.4
Quality
$18.0M25,547 sh - 89.3
Quality
$17.7M19,293 sh - 54.8
Quality
$16.9M148,800 sh - 82.7
Quality
$16.5M65,960 sh - 74.6
Quality
$16.5M79,338 sh - 70.1
Quality
$16.0M18,290 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $39.8M | 228,269 | |
| 76.1#112 | $28.3M | 111,560 | |
| 80.2#45 | $24.7M | 85,828 | |
| 50.1 | $19.7M | 53,123 | |
| 63.4 | $18.0M | 25,547 | |
| 89.3 | $17.7M | 19,293 | |
| 54.8 | $16.9M | 148,800 | |
| 82.7 | $16.5M | 65,960 | |
| 74.6 | $16.5M | 79,338 | |
| 70.1 | $16.0M | 18,290 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIERRA SUMMIT ADVISORS LLC's 180 positions.
Showing top 10 of 180 holdings.
Sector Allocation
Technology
$291.5M
Industrials
$113.4M
Financials
$81.3M
Healthcare
$63.3M
Energy
$32.5M
Materials
$30.2M
Consumer Discretionary
$29.1M
Other
$18.8M
Full Holdings — SIERRA SUMMIT ADVISORS LLC (Q1 2026)
All 180 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $39.8M | 5.8% | +2% | 90.2 | |
| 2 | Apple Inc. | $28.3M | 4.1% | +14% | 76.1 | |
| 3 | Alphabet Inc. | $24.7M | 3.6% | +4% | 80.2 | |
| 4 | Tesla, Inc. | $19.7M | 2.9% | +9% | 50.1 | |
| 5 | Lumentum Holdings Inc. | $18.0M | 2.6% | NEW | 63.4 | |
| 6 | ELI LILLY & Co | $17.7M | 2.6% | +24% | 89.3 | |
| 7 | CITIGROUP INC | $16.9M | 2.5% | -17% | 54.8 | |
| 8 | Vertiv Holdings Co | $16.5M | 2.4% | -28% | 82.7 | |
| 9 | AMAZON COM INC | $16.5M | 2.4% | +22% | 74.6 | |
| 10 | GE Vernova Inc. | $16.0M | 2.3% | -43% | 70.1 | |
| 11 | CHEVRON CORP | $16.0M | 2.3% | +3345% | 54.7 | |
| 12 | Rocket Companies, Inc. | $13.6M | 2.0% | +4% | — | |
| 13 | Robinhood Markets, Inc. | $13.5M | 2.0% | +40% | 75.8 | |
| 14 | Meta Platforms, Inc. | $13.2M | 1.9% | +14% | 80.9 | |
| 15 | DEERE & CO | $13.1M | 1.9% | NEW | 57.4 | |
| 16 | United Airlines Holdings, Inc. | $13.0M | 1.9% | +3% | 61.3 | |
| 17 | EMCOR Group, Inc. | $12.0M | 1.8% | +7% | 71.7 | |
| 18 | Palantir Technologies Inc. | $11.9M | 1.7% | NEW | 85.8 | |
| 19 | STEEL DYNAMICS INC | $11.9M | 1.7% | +6% | 56 | |
| 20 | SHOPIFY INC. | $11.5M | 1.7% | +4% | — | |
| 21 | INTUITIVE SURGICAL INC | $11.4M | 1.6% | +1% | 81.4 | |
| 22 | LAM RESEARCH CORP | $11.0M | 1.6% | -30% | 82.4 | |
| 23 | Astera Labs, Inc. | $11.0M | 1.6% | +5% | 77.7 | |
| 24 | QUANTA SERVICES, INC. | $10.5M | 1.5% | -32% | 62.6 | |
| 25 | Arista Networks, Inc. | $10.4M | 1.5% | +9% | 86 | |
| 26 | AppLovin Corp | $10.4M | 1.5% | +42% | 86.8 | |
| 27 | TERADYNE, INC | $10.2M | 1.5% | NEW | 74.6 | |
| 28 | Reddit, Inc. | $10.2M | 1.5% | +93% | 79.3 | |
| 29 | MICRON TECHNOLOGY INC | $10.1M | 1.5% | +1246% | 88.4 | |
| 30 | ALNYLAM PHARMACEUTICALS, INC. | $10.0M | 1.5% | NEW | 60.9 | |
| 31 | FREEPORT-MCMORAN INC | $9.6M | 1.4% | NEW | 73.1 | |
| 32 | EQT Corp | $9.5M | 1.4% | NEW | 83.3 | |
| 33 | Marvell Technology, Inc. | $9.4M | 1.4% | NEW | 77.3 | |
| 34 | Constellation Energy Corp | $9.3M | 1.4% | +90% | 62.5 | |
| 35 | CME GROUP INC. | $8.8M | 1.3% | +461% | 74.5 | |
| 36 | BOEING CO | $7.2M | 1.1% | NEW | 51.8 | |
| 37 | SYNOPSYS INC | $7.0M | 1.0% | NEW | 63.1 | |
| 38 | WELLS FARGO & COMPANY/MN | $5.1M | 0.7% | +1144% | — | |
| 39 | — | ISHARES TR | $4.1M | 0.6% | +5% | — |
| 40 | CATERPILLAR INC | $3.9M | 0.6% | +90% | 67.8 | |
| 41 | AbbVie Inc. | $3.9M | 0.6% | +12% | 59.3 | |
| 42 | JPMORGAN CHASE & CO | $3.8M | 0.6% | +20% | 35.6 | |
| 43 | JOHNSON & JOHNSON | $3.8M | 0.6% | +8% | 72.8 | |
| 44 | — | VANGUARD INDEX FDS | $3.4M | 0.5% | +421% | — |
| 45 | CISCO SYSTEMS, INC. | $3.1M | 0.5% | +8% | 72.3 | |
| 46 | SPDR S&P 500 ETF TRUST | $3.0M | 0.4% | +2% | — | |
| 47 | CUMMINS INC | $3.0M | 0.4% | -19% | 58.9 | |
| 48 | Broadcom Inc. | $2.9M | 0.4% | -5% | 86.4 | |
| 49 | Merck & Co., Inc. | $2.6M | 0.4% | +7% | 70.9 | |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.4% | -8% | 66.7 | |
| 51 | WILLIAMS COMPANIES, INC. | $2.5M | 0.4% | +2% | 72.8 | |
| 52 | Johnson Controls International plc | $2.5M | 0.4% | +6% | — | |
| 53 | Archer-Daniels-Midland Co | $2.5M | 0.4% | +5% | 49.4 | |
| 54 | GILEAD SCIENCES, INC. | $2.4M | 0.3% | -28% | 77.8 | |
| 55 | GOLDMAN SACHS GROUP INC | $2.4M | 0.3% | +6% | — | |
| 56 | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.3% | +3% | — | |
| 57 | BANK OF AMERICA CORP /DE/ | $2.4M | 0.3% | +8% | 68.4 | |
| 58 | NEXTERA ENERGY INC | $2.4M | 0.3% | +141% | 71.7 | |
| 59 | MICROCHIP TECHNOLOGY INC | $2.3M | 0.3% | +5% | 40 | |
| 60 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.0M | 0.3% | +4% | 57.8 | |
| 61 | HOME DEPOT, INC. | $2.0M | 0.3% | +6% | 69.2 | |
| 62 | Chubb Ltd | $1.9M | 0.3% | +5% | — | |
| 63 | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | +3% | 66.8 | |
| 64 | Alphabet Inc. | $1.8M | 0.3% | +0% | 80.2 | |
| 65 | ANALOG DEVICES INC | $1.8M | 0.3% | +4% | 76.2 | |
| 66 | TYSON FOODS, INC. | $1.8M | 0.3% | +5% | 51.9 | |
| 67 | NIKE, Inc. | $1.8M | 0.3% | +4% | 53.4 | |
| 68 | GENERAL DYNAMICS CORP | $1.7M | 0.3% | +5% | 73 | |
| 69 | SM Energy Co | $1.7M | 0.3% | NEW | 66.6 | |
| 70 | CORNING INC /NY | $1.7M | 0.3% | -33% | 72.7 | |
| 71 | NORFOLK SOUTHERN CORP | $1.7M | 0.2% | +5% | 70.8 | |
| 72 | KROGER CO | $1.7M | 0.2% | +4% | 51.1 | |
| 73 | NUCOR CORP | $1.6M | 0.2% | +5% | 58.9 | |
| 74 | FIRST SOLAR, INC. | $1.6M | 0.2% | -87% | 73.8 | |
| 75 | QUALCOMM INC/DE | $1.5M | 0.2% | -76% | 81.9 | |
| 76 | PEPSICO INC | $1.5M | 0.2% | +282% | 62.7 | |
| 77 | COMCAST CORP | $1.5M | 0.2% | +49% | 70.4 | |
| 78 | BRISTOL MYERS SQUIBB CO | $1.5M | 0.2% | +5% | 70.1 | |
| 79 | LOCKHEED MARTIN CORP | $1.4M | 0.2% | +4% | 65 | |
| 80 | MCDONALDS CORP | $1.4M | 0.2% | +63% | 73.9 | |
| 81 | NORTHERN TRUST CORP | $1.4M | 0.2% | +33% | 71.8 | |
| 82 | DARDEN RESTAURANTS INC | $1.4M | 0.2% | +6% | 68.6 | |
| 83 | MILLICOM INTERNATIONAL CELLULAR SA | $1.3M | 0.2% | -4% | — | |
| 84 | Walmart Inc. | $1.2M | 0.2% | +98% | 63.2 | |
| 85 | Texas Pacific Land Corp | $1.2M | 0.2% | NEW | 79.1 | |
| 86 | LENNAR CORP /NEW/ | $1.2M | 0.2% | -2% | 49.2 | |
| 87 | RTX Corp | $1.2M | 0.2% | +13% | 70 | |
| 88 | PACKAGING CORP OF AMERICA | $1.2M | 0.2% | +4% | 70 | |
| 89 | Everus Construction Group, Inc. | $1.1M | 0.2% | +3% | 67 | |
| 90 | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.2% | +2% | 73.3 | |
| 91 | STATE STREET CORP | $1.1M | 0.2% | +53% | 61.5 | |
| 92 | MKS INC | $1.1M | 0.2% | NEW | 59.8 | |
| 93 | Evergy, Inc. | $1.1M | 0.2% | +6% | 56.2 | |
| 94 | VICOR CORP | $1.1M | 0.2% | NEW | 63.6 | |
| 95 | GigaCloud Technology Inc | $1.1M | 0.2% | NEW | — | |
| 96 | FIVE BELOW, INC | $1.1M | 0.2% | -21% | 66.1 | |
| 97 | JABIL INC | $1.1M | 0.1% | -4% | 51.9 | |
| 98 | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.1% | +6% | 75.4 | |
| 99 | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.0M | 0.1% | +1% | 71.4 | |
| 100 | CrowdStrike Holdings, Inc. | $1.0M | 0.1% | +187% | 55 | |
| 101 | Royalty Pharma plc | $1.0M | 0.1% | +5% | — | |
| 102 | INNOVATIVE SOLUTIONS & SUPPORT INC | $999,237 | 0.1% | NEW | 73.1 | |
| 103 | Alcoa Corp | $992,629 | 0.1% | NEW | 66.2 | |
| 104 | Southwest Gas Holdings, Inc. | $985,881 | 0.1% | NEW | — | |
| 105 | WEC ENERGY GROUP, INC. | $981,267 | 0.1% | +6% | 67 | |
| 106 | EXXON MOBIL CORP | $973,170 | 0.1% | NEW | 61.8 | |
| 107 | — | ISHARES TR | $972,593 | 0.1% | +11% | — |
| 108 | Mirum Pharmaceuticals, Inc. | $966,018 | 0.1% | NEW | 32.7 | |
| 109 | TUTOR PERINI CORP | $963,332 | 0.1% | -7% | 61.9 | |
| 110 | ALBEMARLE CORP | $958,691 | 0.1% | NEW | 50.2 | |
| 111 | OMNICOM GROUP INC. | $951,467 | 0.1% | +6% | 60.5 | |
| 112 | CIRRUS LOGIC, INC. | $934,390 | 0.1% | NEW | 75.3 | |
| 113 | UNITED FIRE GROUP INC | $932,838 | 0.1% | NEW | 64.7 | |
| 114 | GOLD FIELDS LTD | $923,890 | 0.1% | +5% | — | |
| 115 | WATTS WATER TECHNOLOGIES INC | $921,091 | 0.1% | NEW | 70.7 | |
| 116 | Vistance Networks, Inc. | $914,150 | 0.1% | +5% | 43.9 | |
| 117 | Aurinia Pharmaceuticals Inc. | $901,249 | 0.1% | NEW | 73.3 | |
| 118 | ARROWHEAD PHARMACEUTICALS, INC. | $899,934 | 0.1% | NEW | 74.4 | |
| 119 | BERKSHIRE HATHAWAY INC | $899,459 | 0.1% | +30% | 64.5 | |
| 120 | ADVANCED ENERGY INDUSTRIES INC | $894,230 | 0.1% | NEW | 61.9 | |
| 121 | INCYTE CORP | $890,470 | 0.1% | NEW | 81.2 | |
| 122 | National Vision Holdings, Inc. | $888,733 | 0.1% | NEW | 55.4 | |
| 123 | — | ISHARES TR | $886,500 | 0.1% | +23% | — |
| 124 | Intuitive Machines, Inc. | $882,733 | 0.1% | NEW | 39.2 | |
| 125 | ALLIENT INC | $881,269 | 0.1% | NEW | 45.5 | |
| 126 | BlackRock, Inc. | $879,965 | 0.1% | +10% | 70.3 | |
| 127 | BREAD FINANCIAL HOLDINGS, INC. | $873,667 | 0.1% | NEW | — | |
| 128 | RALPH LAUREN CORP | $869,607 | 0.1% | +3% | 76.6 | |
| 129 | POWELL INDUSTRIES INC | $866,811 | 0.1% | NEW | 69.5 | |
| 130 | MERCURY GENERAL CORP | $865,457 | 0.1% | -5% | 70.4 | |
| 131 | MICROSOFT CORP | $858,425 | 0.1% | +20% | 83.7 | |
| 132 | APPLIED OPTOELECTRONICS, INC. | $854,529 | 0.1% | NEW | 40.6 | |
| 133 | Aura Minerals Inc. | $840,644 | 0.1% | NEW | — | |
| 134 | SANMINA CORP | $839,808 | 0.1% | NEW | 61 | |
| 135 | PROCTER & GAMBLE Co | $837,464 | 0.1% | NEW | 72.9 | |
| 136 | Citi Trends Inc | $816,539 | 0.1% | -21% | 50.2 | |
| 137 | ADVANCED MICRO DEVICES INC | $805,176 | 0.1% | -25% | 78.8 | |
| 138 | PTC THERAPEUTICS, INC. | $803,253 | 0.1% | +44% | 80 | |
| 139 | DILLARD'S, INC. | $798,094 | 0.1% | NEW | 67.7 | |
| 140 | Cboe Global Markets, Inc. | $795,148 | 0.1% | +0% | 81.2 | |
| 141 | TEREX CORP | $779,116 | 0.1% | NEW | 49.9 | |
| 142 | InterDigital, Inc. | $776,140 | 0.1% | NEW | 76.2 | |
| 143 | ZIM Integrated Shipping Services Ltd. | $773,768 | 0.1% | +1% | — | |
| 144 | SITIME Corp | $768,404 | 0.1% | NEW | 44.6 | |
| 145 | Credo Technology Group Holding Ltd | $760,629 | 0.1% | +160% | — | |
| 146 | ILLINOIS TOOL WORKS INC | $730,895 | 0.1% | NEW | 71.2 | |
| 147 | — | VANGUARD INTL EQUITY INDEX F | $690,094 | 0.1% | -1% | — |
| 148 | — | ISHARES TR | $658,843 | 0.1% | +7% | — |
| 149 | — | ISHARES TR | $604,394 | 0.1% | +0% | — |
| 150 | RIGEL PHARMACEUTICALS INC | $577,494 | 0.1% | -5% | 73.9 | |
| 151 | HF Sinclair Corp | $553,337 | 0.1% | NEW | 54 | |
| 152 | WisdomTree, Inc. | $491,904 | 0.1% | NEW | 62.9 | |
| 153 | EMERSON ELECTRIC CO | $482,678 | 0.1% | NEW | 65.9 | |
| 154 | ORACLE CORP | $480,903 | 0.1% | -7% | 67.2 | |
| 155 | SEMTECH CORP | $458,880 | 0.1% | NEW | 54.5 | |
| 156 | Walt Disney Co | $452,023 | 0.1% | +6% | 68.9 | |
| 157 | ASTRONICS CORP | $435,681 | 0.1% | NEW | 57.1 | |
| 158 | CENTRUS ENERGY CORP | $421,477 | 0.1% | NEW | 65.1 | |
| 159 | ABBOTT LABORATORIES | $410,886 | 0.1% | +14% | 67 | |
| 160 | — | SCHWAB STRATEGIC TR | $401,741 | 0.1% | +0% | — |
| 161 | Allegiant Travel CO | $378,619 | 0.1% | NEW | 44.4 | |
| 162 | Cryoport, Inc. | $373,097 | 0.1% | +0% | 59.7 | |
| 163 | — | EVERPURE INC | $359,967 | 0.1% | +38% | — |
| 164 | SCHWAB CHARLES CORP | $319,532 | 0.1% | +13% | 77.2 | |
| 165 | VALERO ENERGY CORP/TX | $301,191 | 0.0% | -97% | 51.4 | |
| 166 | HONEYWELL INTERNATIONAL INC | $298,812 | 0.0% | +22% | 65.7 | |
| 167 | — | VANGUARD INDEX FDS | $287,562 | 0.0% | -40% | — |
| 168 | VERIZON COMMUNICATIONS INC | $256,623 | 0.0% | NEW | 71.6 | |
| 169 | YUM BRANDS INC | $256,542 | 0.0% | +0% | 71.7 | |
| 170 | AT&T INC. | $245,372 | 0.0% | NEW | 71.9 | |
| 171 | — | SCHWAB STRATEGIC TR | $229,555 | 0.0% | +0% | — |
| 172 | PFIZER INC | $222,141 | 0.0% | NEW | 69 | |
| 173 | REGENERON PHARMACEUTICALS, INC. | $220,203 | 0.0% | +0% | 75.1 | |
| 174 | — | ISHARES TR | $216,617 | 0.0% | +0% | — |
| 175 | NEWMONT Corp /DE/ | $216,500 | 0.0% | -23% | 88.3 | |
| 176 | — | ISHARES TR | $213,318 | 0.0% | -81% | — |
| 177 | Palo Alto Networks Inc | $208,737 | 0.0% | NEW | 66.5 | |
| 178 | COLGATE PALMOLIVE CO | $208,388 | 0.0% | NEW | 72.4 | |
| 179 | — | J P MORGAN EXCHANGE TRADED F | $208,315 | 0.0% | NEW | — |
| 180 | — | SELECT SECTOR SPDR TR | $200,443 | 0.0% | +11% | — |
New Positions (55)
Exited Positions (47)
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