SIERRA SUMMIT ADVISORS LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012614
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyIndustrialsFinancialsHealthcareEnergyMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$39.8M5.8%+2%90.2
2AAPL$AAPLApple Inc.$28.3M4.1%+14%76.1
3GOOG$GOOGAlphabet Inc.$24.7M3.6%+4%80.2
4TSLA$TSLATesla, Inc.$19.7M2.9%+9%50.1
5LITE$LITELumentum Holdings Inc.$18.0M2.6%NEW63.4
6LLY$LLYELI LILLY & Co$17.7M2.6%+24%89.3
7C$CCITIGROUP INC$16.9M2.5%-17%54.8
8VRT$VRTVertiv Holdings Co$16.5M2.4%-28%82.7
9AMZN$AMZNAMAZON COM INC$16.5M2.4%+22%74.6
10GEV$GEVGE Vernova Inc.$16.0M2.3%-43%70.1
11CVX$CVXCHEVRON CORP$16.0M2.3%+3345%54.7
12RKT$RKTRocket Companies, Inc.$13.6M2.0%+4%
13HOOD$HOODRobinhood Markets, Inc.$13.5M2.0%+40%75.8
14META$METAMeta Platforms, Inc.$13.2M1.9%+14%80.9
15DE$DEDEERE & CO$13.1M1.9%NEW57.4
16UAL$UALUnited Airlines Holdings, Inc.$13.0M1.9%+3%61.3
17EME$EMEEMCOR Group, Inc.$12.0M1.8%+7%71.7
18PLTR$PLTRPalantir Technologies Inc.$11.9M1.7%NEW85.8
19STLD$STLDSTEEL DYNAMICS INC$11.9M1.7%+6%56
20SHOP$SHOPSHOPIFY INC.$11.5M1.7%+4%
21ISRG$ISRGINTUITIVE SURGICAL INC$11.4M1.6%+1%81.4
22LRCX$LRCXLAM RESEARCH CORP$11.0M1.6%-30%82.4
23ALAB$ALABAstera Labs, Inc.$11.0M1.6%+5%77.7
24PWR$PWRQUANTA SERVICES, INC.$10.5M1.5%-32%62.6
25ANET$ANETArista Networks, Inc.$10.4M1.5%+9%86
26APP$APPAppLovin Corp$10.4M1.5%+42%86.8
27TER$TERTERADYNE, INC$10.2M1.5%NEW74.6
28RDDT$RDDTReddit, Inc.$10.2M1.5%+93%79.3
29MU$MUMICRON TECHNOLOGY INC$10.1M1.5%+1246%88.4
30ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$10.0M1.5%NEW60.9
31FCX$FCXFREEPORT-MCMORAN INC$9.6M1.4%NEW73.1
32EQT$EQTEQT Corp$9.5M1.4%NEW83.3
33MRVL$MRVLMarvell Technology, Inc.$9.4M1.4%NEW77.3
34CEG$CEGConstellation Energy Corp$9.3M1.4%+90%62.5
35CME$CMECME GROUP INC.$8.8M1.3%+461%74.5
36BA$BABOEING CO$7.2M1.1%NEW51.8
37SNPS$SNPSSYNOPSYS INC$7.0M1.0%NEW63.1
38WFC$WFCWELLS FARGO & COMPANY/MN$5.1M0.7%+1144%
39ISHARES TR$4.1M0.6%+5%
40CAT$CATCATERPILLAR INC$3.9M0.6%+90%67.8
41ABBV$ABBVAbbVie Inc.$3.9M0.6%+12%59.3
42JPM$JPMJPMORGAN CHASE & CO$3.8M0.6%+20%35.6
43JNJ$JNJJOHNSON & JOHNSON$3.8M0.6%+8%72.8
44VANGUARD INDEX FDS$3.4M0.5%+421%
45CSCO$CSCOCISCO SYSTEMS, INC.$3.1M0.5%+8%72.3
46SPY$SPYSPDR S&P 500 ETF TRUST$3.0M0.4%+2%
47CMI$CMICUMMINS INC$3.0M0.4%-19%58.9
48AVGO$AVGOBroadcom Inc.$2.9M0.4%-5%86.4
49MRK$MRKMerck & Co., Inc.$2.6M0.4%+7%70.9
50IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.5M0.4%-8%66.7
51WMB$WMBWILLIAMS COMPANIES, INC.$2.5M0.4%+2%72.8
52JCI$JCIJohnson Controls International plc$2.5M0.4%+6%
53ADM$ADMArcher-Daniels-Midland Co$2.5M0.4%+5%49.4
54GILD$GILDGILEAD SCIENCES, INC.$2.4M0.3%-28%77.8
55GS$GSGOLDMAN SACHS GROUP INC$2.4M0.3%+6%
56QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.4M0.3%+3%
57BAC$BACBANK OF AMERICA CORP /DE/$2.4M0.3%+8%68.4
58NEE$NEENEXTERA ENERGY INC$2.4M0.3%+141%71.7
59MCHP$MCHPMICROCHIP TECHNOLOGY INC$2.3M0.3%+5%40
60ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.0M0.3%+4%57.8
61HD$HDHOME DEPOT, INC.$2.0M0.3%+6%69.2
62CB$CBChubb Ltd$1.9M0.3%+5%
63UNH$UNHUNITEDHEALTH GROUP INC$1.9M0.3%+3%66.8
64GOOGL$GOOGLAlphabet Inc.$1.8M0.3%+0%80.2
65ADI$ADIANALOG DEVICES INC$1.8M0.3%+4%76.2
66TSN$TSNTYSON FOODS, INC.$1.8M0.3%+5%51.9
67NKE$NKENIKE, Inc.$1.8M0.3%+4%53.4
68GD$GDGENERAL DYNAMICS CORP$1.7M0.3%+5%73
69SM$SMSM Energy Co$1.7M0.3%NEW66.6
70GLW$GLWCORNING INC /NY$1.7M0.3%-33%72.7
71NSC$NSCNORFOLK SOUTHERN CORP$1.7M0.2%+5%70.8
72KR$KRKROGER CO$1.7M0.2%+4%51.1
73NUE$NUENUCOR CORP$1.6M0.2%+5%58.9
74FSLR$FSLRFIRST SOLAR, INC.$1.6M0.2%-87%73.8
75QCOM$QCOMQUALCOMM INC/DE$1.5M0.2%-76%81.9
76PEP$PEPPEPSICO INC$1.5M0.2%+282%62.7
77CCZ$CCZCOMCAST CORP$1.5M0.2%+49%70.4
78BMY$BMYBRISTOL MYERS SQUIBB CO$1.5M0.2%+5%70.1
79LMT$LMTLOCKHEED MARTIN CORP$1.4M0.2%+4%65
80MCD$MCDMCDONALDS CORP$1.4M0.2%+63%73.9
81NTRS$NTRSNORTHERN TRUST CORP$1.4M0.2%+33%71.8
82DRI$DRIDARDEN RESTAURANTS INC$1.4M0.2%+6%68.6
83TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$1.3M0.2%-4%
84WMT$WMTWalmart Inc.$1.2M0.2%+98%63.2
85TPL$TPLTexas Pacific Land Corp$1.2M0.2%NEW79.1
86LEN$LENLENNAR CORP /NEW/$1.2M0.2%-2%49.2
87RTX$RTXRTX Corp$1.2M0.2%+13%70
88PKG$PKGPACKAGING CORP OF AMERICA$1.2M0.2%+4%70
89ECG$ECGEverus Construction Group, Inc.$1.1M0.2%+3%67
90STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.1M0.2%+2%73.3
91STT$STTSTATE STREET CORP$1.1M0.2%+53%61.5
92MKSI$MKSIMKS INC$1.1M0.2%NEW59.8
93EVRG$EVRGEvergy, Inc.$1.1M0.2%+6%56.2
94VICR$VICRVICOR CORP$1.1M0.2%NEW63.6
95GCT$GCTGigaCloud Technology Inc$1.1M0.2%NEW
96FIVE$FIVEFIVE BELOW, INC$1.1M0.2%-21%66.1
97JBL$JBLJABIL INC$1.1M0.1%-4%51.9
98AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.0M0.1%+6%75.4
99UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$1.0M0.1%+1%71.4
100CRWD$CRWDCrowdStrike Holdings, Inc.$1.0M0.1%+187%55
101RPRX$RPRXRoyalty Pharma plc$1.0M0.1%+5%
102ISSC$ISSCINNOVATIVE SOLUTIONS & SUPPORT INC$999,2370.1%NEW73.1
103AA$AAAlcoa Corp$992,6290.1%NEW66.2
104SWX$SWXSouthwest Gas Holdings, Inc.$985,8810.1%NEW
105WEC$WECWEC ENERGY GROUP, INC.$981,2670.1%+6%67
106XOM$XOMEXXON MOBIL CORP$973,1700.1%NEW61.8
107ISHARES TR$972,5930.1%+11%
108MIRM$MIRMMirum Pharmaceuticals, Inc.$966,0180.1%NEW32.7
109TPC$TPCTUTOR PERINI CORP$963,3320.1%-7%61.9
110ALB$ALBALBEMARLE CORP$958,6910.1%NEW50.2
111OMC$OMCOMNICOM GROUP INC.$951,4670.1%+6%60.5
112CRUS$CRUSCIRRUS LOGIC, INC.$934,3900.1%NEW75.3
113UFCS$UFCSUNITED FIRE GROUP INC$932,8380.1%NEW64.7
114GFI$GFIGOLD FIELDS LTD$923,8900.1%+5%
115WTS$WTSWATTS WATER TECHNOLOGIES INC$921,0910.1%NEW70.7
116VISN$VISNVistance Networks, Inc.$914,1500.1%+5%43.9
117AUPH$AUPHAurinia Pharmaceuticals Inc.$901,2490.1%NEW73.3
118ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$899,9340.1%NEW74.4
119BRK.B$BRK.BBERKSHIRE HATHAWAY INC$899,4590.1%+30%64.5
120AEIS$AEISADVANCED ENERGY INDUSTRIES INC$894,2300.1%NEW61.9
121INCY$INCYINCYTE CORP$890,4700.1%NEW81.2
122EYE$EYENational Vision Holdings, Inc.$888,7330.1%NEW55.4
123ISHARES TR$886,5000.1%+23%
124LUNR$LUNRIntuitive Machines, Inc.$882,7330.1%NEW39.2
125ALNT$ALNTALLIENT INC$881,2690.1%NEW45.5
126BLK$BLKBlackRock, Inc.$879,9650.1%+10%70.3
127BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$873,6670.1%NEW
128RL$RLRALPH LAUREN CORP$869,6070.1%+3%76.6
129POWL$POWLPOWELL INDUSTRIES INC$866,8110.1%NEW69.5
130MCY$MCYMERCURY GENERAL CORP$865,4570.1%-5%70.4
131MSFT$MSFTMICROSOFT CORP$858,4250.1%+20%83.7
132AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$854,5290.1%NEW40.6
133AUGO$AUGOAura Minerals Inc.$840,6440.1%NEW
134SANM$SANMSANMINA CORP$839,8080.1%NEW61
135PG$PGPROCTER & GAMBLE Co$837,4640.1%NEW72.9
136CTRN$CTRNCiti Trends Inc$816,5390.1%-21%50.2
137AMD$AMDADVANCED MICRO DEVICES INC$805,1760.1%-25%78.8
138PTCT$PTCTPTC THERAPEUTICS, INC.$803,2530.1%+44%80
139DDS$DDSDILLARD'S, INC.$798,0940.1%NEW67.7
140CBOE$CBOECboe Global Markets, Inc.$795,1480.1%+0%81.2
141TEX$TEXTEREX CORP$779,1160.1%NEW49.9
142IDCC$IDCCInterDigital, Inc.$776,1400.1%NEW76.2
143ZIM$ZIMZIM Integrated Shipping Services Ltd.$773,7680.1%+1%
144SITM$SITMSITIME Corp$768,4040.1%NEW44.6
145CRDO$CRDOCredo Technology Group Holding Ltd$760,6290.1%+160%
146ITW$ITWILLINOIS TOOL WORKS INC$730,8950.1%NEW71.2
147VANGUARD INTL EQUITY INDEX F$690,0940.1%-1%
148ISHARES TR$658,8430.1%+7%
149ISHARES TR$604,3940.1%+0%
150RIGL$RIGLRIGEL PHARMACEUTICALS INC$577,4940.1%-5%73.9
151DINO$DINOHF Sinclair Corp$553,3370.1%NEW54
152WT$WTWisdomTree, Inc.$491,9040.1%NEW62.9
153EMR$EMREMERSON ELECTRIC CO$482,6780.1%NEW65.9
154ORCL$ORCLORACLE CORP$480,9030.1%-7%67.2
155SMTC$SMTCSEMTECH CORP$458,8800.1%NEW54.5
156DIS$DISWalt Disney Co$452,0230.1%+6%68.9
157ATRO$ATROASTRONICS CORP$435,6810.1%NEW57.1
158LEU$LEUCENTRUS ENERGY CORP$421,4770.1%NEW65.1
159ABT$ABTABBOTT LABORATORIES$410,8860.1%+14%67
160SCHWAB STRATEGIC TR$401,7410.1%+0%
161ALGT$ALGTAllegiant Travel CO$378,6190.1%NEW44.4
162CYRX$CYRXCryoport, Inc.$373,0970.1%+0%59.7
163EVERPURE INC$359,9670.1%+38%
164SCHW$SCHWSCHWAB CHARLES CORP$319,5320.1%+13%77.2
165VLO$VLOVALERO ENERGY CORP/TX$301,1910.0%-97%51.4
166HON$HONHONEYWELL INTERNATIONAL INC$298,8120.0%+22%65.7
167VANGUARD INDEX FDS$287,5620.0%-40%
168VZ$VZVERIZON COMMUNICATIONS INC$256,6230.0%NEW71.6
169YUM$YUMYUM BRANDS INC$256,5420.0%+0%71.7
170T$TAT&T INC.$245,3720.0%NEW71.9
171SCHWAB STRATEGIC TR$229,5550.0%+0%
172PFE$PFEPFIZER INC$222,1410.0%NEW69
173REGN$REGNREGENERON PHARMACEUTICALS, INC.$220,2030.0%+0%75.1
174ISHARES TR$216,6170.0%+0%
175NEM$NEMNEWMONT Corp /DE/$216,5000.0%-23%88.3
176ISHARES TR$213,3180.0%-81%
177PANW$PANWPalo Alto Networks Inc$208,7370.0%NEW66.5
178CL$CLCOLGATE PALMOLIVE CO$208,3880.0%NEW72.4
179J P MORGAN EXCHANGE TRADED F$208,3150.0%NEW
180SELECT SECTOR SPDR TR$200,4430.0%+11%

New Positions (55)

LITE$LITE Lumentum Holdings Inc.$18.0M
DE$DE DEERE & CO$13.1M
PLTR$PLTR Palantir Technologies Inc.$11.9M
TER$TER TERADYNE, INC$10.2M
ALNY$ALNY ALNYLAM PHARMACEUTICALS, INC.$10.0M
FCX$FCX FREEPORT-MCMORAN INC$9.6M
EQT$EQT EQT Corp$9.5M
MRVL$MRVL Marvell Technology, Inc.$9.4M
BA$BA BOEING CO$7.2M
SNPS$SNPS SYNOPSYS INC$7.0M
SM$SM SM Energy Co$1.7M
TPL$TPL Texas Pacific Land Corp$1.2M
MKSI$MKSI MKS INC$1.1M
VICR$VICR VICOR CORP$1.1M
GCT$GCT GigaCloud Technology Inc$1.1M

Exited Positions (47)

SNOW$SNOW Snowflake Inc.
SPOT$SPOT Spotify Technology S.A.
NVO$NVO NOVO NORDISK A S
NFLX$NFLX NETFLIX INC
MELI$MELI MERCADOLIBRE INC
EXE$EXE EXPAND ENERGY Corp
DHI$DHI HORTON D R INC /DE/
DG$DG DOLLAR GENERAL CORP
TPR$TPR TAPESTRY, INC.
TBPH$TBPH Theravance Biopharma, Inc.
TTAN$TTAN ServiceTitan, Inc.
MLI$MLI MUELLER INDUSTRIES INC
UGI$UGI UGI CORP /PA/
ULTA$ULTA Ulta Beauty, Inc.
TPB$TPB Turning Point Brands, Inc.

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