SIERRA SUMMIT ADVISORS LLC
13F Reported Value
ⓘ$895.4M
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIERRA SUMMIT ADVISORS LLC disclosed 185 positions worth $895.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $ALAB and $MU. During the quarter the fund opened 64 new positions and exited 59 — including a new stake in $SOFI and a full exit from $RKT. The portfolio is most concentrated in Technology (47.4% 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
Concentrating
$NVDA
$ALAB
$MU
$GOOG
$AAPL
$MRK
$ADM
$PKG
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$46.0M229,673 sh - 75.1#102
Quality
$44.7M92,645 sh - 86.2#4
Quality
$35.3M30,581 sh - 78.2
Quality
$31.1M86,983 sh - 76.4
Quality
$30.9M106,629 sh - 76.5
Quality
$28.8M96,720 sh - 82.1
Quality
$24.8M247,573 sh - 87.5
Quality
$23.9M19,926 sh - 79.4
Quality
$23.0M53,034 sh - 53.9
Quality
$22.8M54,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $46.0M | 229,673 |
| Astera Labs, Inc.$ALAB | 75.1#102 | $44.7M | 92,645 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $35.3M | 30,581 |
| Alphabet Inc.$GOOG | 78.2 | $31.1M | 86,983 |
| Apple Inc.$AAPL | 76.4 | $30.9M | 106,629 |
 Marvell Technology, Inc.$MRVL | 76.5 | $28.8M | 96,720 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $24.8M | 247,573 |
 ELI LILLY & Co$LLY | 87.5 | $23.9M | 19,926 |
 LAM RESEARCH CORP$LRCX | 79.4 | $23.0M | 53,034 |
 Tesla, Inc.$TSLA | 53.9 | $22.8M | 54,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIERRA SUMMIT ADVISORS LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Technology
$424.7M
Industrials
$119.1M
Financials
$96.0M
Healthcare
$81.4M
Materials
$53.6M
Consumer Discretionary
$37.6M
Other
$32.7M
Energy
$16.4M
Top Holdings — SIERRA SUMMIT ADVISORS LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $46.0M | 5.1% | +1% | 85.9 |
| 2 | $ALAB | Astera Labs, Inc. | $44.7M | 5.0% | -8% | 75.1 |
| 3 | $MU | MICRON TECHNOLOGY INC | $35.3M | 3.9% | +2% | 86.2 |
| 4 | $GOOG | Alphabet Inc. | $31.1M | 3.5% | +1% | 78.2 |
| 5 | $AAPL | Apple Inc. | $30.9M | 3.5% | -4% | 76.4 |
| 6 | $MRVL | Marvell Technology, Inc. | $28.8M | 3.2% | +2% | 76.5 |
| 7 | $HOOD | Robinhood Markets, Inc. | $24.8M | 2.8% | +27% | 82.1 |
| 8 | $LLY | ELI LILLY & Co | $23.9M | 2.7% | +3% | 87.5 |
| 9 | $LRCX | LAM RESEARCH CORP | $23.0M | 2.6% | +3% | 79.4 |
| 10 | $TSLA | Tesla, Inc. | $22.8M | 2.5% | +2% | 53.9 |
| 11 |  $GEV | GE Vernova Inc. | $22.3M | 2.5% | +4% | 81.1 |
| 12 |  $C | CITIGROUP INC | $20.8M | 2.3% | +0% | 65 |
| 13 |  $VRT | Vertiv Holdings Co | $20.8M | 2.3% | -6% | 81 |
| 14 |  $AMZN | AMAZON COM INC | $19.6M | 2.2% | +4% | 68.7 |
| 15 |  $LITE | Lumentum Holdings Inc. | $18.6M | 2.1% | -15% | 44.3 |
| 16 |  $TER | TERADYNE, INC | $17.3M | 1.9% | +4% | 77.3 |
| 17 |  $SHOP | SHOPIFY INC. | $17.2M | 1.9% | +55% | 64.9 |
| 18 |  $SOFI | SoFi Technologies, Inc. | $16.1M | 1.8% | NEW | 62.4 |
| 19 |  $RDDT | Reddit, Inc. | $15.7M | 1.8% | +20% | 79.8 |
| 20 |  $ANET | Arista Networks, Inc. | $15.2M | 1.7% | +5% | 81.9 |
| 21 |  $META | Meta Platforms, Inc. | $15.1M | 1.7% | +16% | 79.6 |
| 22 |  $STLD | STEEL DYNAMICS INC | $15.0M | 1.7% | -1% | 57.7 |
| 23 |  $ENTG | ENTEGRIS INC | $15.0M | 1.7% | NEW | 58 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $14.8M | 1.6% | +7% | 72.1 |
| 25 | — | EVERPURE INC - CL A | $13.6M | 1.5% | +2739% | — |
| 26 |  $SNPS | SYNOPSYS INC | $13.6M | 1.5% | +73% | 67.9 |
| 27 |  $APP | AppLovin Corp | $12.8M | 1.4% | -5% | 84.4 |
| 28 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $12.5M | 1.4% | +38% | 71.4 |
| 29 |  $DIS | Walt Disney Co | $12.2M | 1.4% | +2594% | 60.1 |
| 30 |  $SYM | Symbotic Inc. | $11.6M | 1.3% | NEW | 67.8 |
| 31 |  $FCX | FREEPORT-MCMORAN INC | $10.7M | 1.2% | +5% | 62 |
| 32 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.2M | 1.0% | +5050% | 71 |
| 33 |  $BA | BOEING CO | $8.4M | 0.9% | +7% | 61.6 |
| 34 |  $CVX | CHEVRON CORP | $7.7M | 0.9% | -40% | 62.8 |
| 35 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.2M | 0.7% | NEW | — |
| 36 | $CAT | CATERPILLAR INC | $6.0M | 0.7% | +2% | 66.5 |
| 37 |  $MP | MP Materials Corp. / DE | $5.6M | 0.6% | NEW | 34.2 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.6% | -47% | 79.9 |
| 39 |  $ABBV | AbbVie Inc. | $4.4M | 0.5% | -2% | 72.6 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $4.2M | 0.5% | -1% | 70.7 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.5% | -14% | 70.3 |
| 42 |  $CMI | CUMMINS INC | $4.0M | 0.5% | +2% | 58.1 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $3.9M | 0.4% | +1% | 69 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.4% | +9% | — |
| 45 | — | ISHARES TR - GLOBAL ENERG ETF | $3.5M | 0.4% | +1% | — |
| 46 |  $AVGO | Broadcom Inc. | $3.4M | 0.4% | -4% | 84.5 |
| 47 |  $AGL | agilon health, inc. | $3.3M | 0.4% | NEW | 44.9 |
| 48 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.3M | 0.4% | +2% | 52.9 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.3% | +2% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.3% | +4% | 70 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.3% | -0% | 73.5 |
| 52 | $MRK | Merck & Co., Inc. | $2.8M | 0.3% | +2% | 59.9 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.3% | +1% | 67.6 |
| 54 |  $JCI | Johnson Controls International plc | $2.8M | 0.3% | -0% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.3% | -49% | 61.8 |
| 56 | $ADM | Archer-Daniels-Midland Co | $2.7M | 0.3% | +3% | 50.7 |
| 57 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 0.3% | -0% | 64.3 |
| 58 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.5M | 0.3% | +2% | 68.9 |
| 59 |  $ADI | ANALOG DEVICES INC | $2.3M | 0.3% | +3% | 79.2 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.3% | +0% | 79.8 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.3% | -20% | 62.7 |
| 62 |  $GOOGL | Alphabet Inc. | $2.3M | 0.3% | +0% | 78.2 |
| 63 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.3% | +1% | 64.6 |
| 64 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | +2% | 60.3 |
| 65 |  $NUE | NUCOR CORP | $2.1M | 0.2% | +2% | 61.7 |
| 66 |  $CRDO | Credo Technology Group Holding Ltd | $2.1M | 0.2% | -6% | 55.1 |
| 67 |  $CB | Chubb Ltd | $2.0M | 0.2% | +2% | — |
| 68 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.2% | +0% | 67.7 |
| 69 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.2% | +2% | 63.2 |
| 70 |  $OSCR | Oscar Health, Inc. | $1.8M | 0.2% | NEW | 83.1 |
| 71 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.8M | 0.2% | NEW | — |
| 72 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 0.2% | +2% | 68.7 |
| 73 |  $DAVE | Dave Inc./DE | $1.8M | 0.2% | NEW | 80.2 |
| 74 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.7M | 0.2% | NEW | 54.5 |
| 75 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.2% | +1% | 65.2 |
| 76 |  $GRRR | Gorilla Technology Group Inc. | $1.7M | 0.2% | NEW | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.2% | -24% | 70.5 |
| 78 |  $TSN | TYSON FOODS, INC. | $1.6M | 0.2% | +3% | 57.8 |
| 79 |  $SBUX | STARBUCKS CORP | $1.6M | 0.2% | NEW | 58.2 |
| 80 |  $NUTX | Nutex Health Inc. | $1.6M | 0.2% | NEW | 74.1 |
| 81 |  $VSXY | Victoria's Secret & Co. | $1.6M | 0.2% | NEW | 65.6 |
| 82 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.2% | -34% | 70.6 |
| 83 |  $VSAT | VIASAT INC | $1.5M | 0.2% | NEW | 58.8 |
| 84 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.2% | +4% | 64.1 |
| 85 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.2% | NEW | 66.2 |
| 86 |  $BLLN | BillionToOne, Inc. | $1.4M | 0.2% | NEW | 61.9 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.2% | +2% | 70.4 |
| 88 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.1% | NEW | 67.6 |
| 89 |  $PENN | PENN Entertainment, Inc. | $1.4M | 0.1% | NEW | 41.2 |
| 90 | $PKG | PACKAGING CORP OF AMERICA | $1.4M | 0.1% | +3% | 63 |
| 91 |  $CARE | Carter Bankshares, Inc. | $1.3M | 0.1% | NEW | 70.3 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.1% | -40% | 57.4 |
| 93 |  $DK | Delek US Holdings, Inc. | $1.3M | 0.1% | NEW | 50.8 |
| 94 |  $PEP | PEPSICO INC | $1.3M | 0.1% | +2% | 63.4 |
| 95 |  $CCZ | COMCAST CORP | $1.3M | 0.1% | +3% | 59.5 |
| 96 |  $KR | KROGER CO | $1.3M | 0.1% | +2% | 52.6 |
| 97 |  $HZO | MARINEMAX INC | $1.3M | 0.1% | NEW | 42.4 |
| 98 |  $CALY | Callaway Golf Co | $1.3M | 0.1% | NEW | 26.1 |
| 99 |  $AGX | ARGAN INC | $1.3M | 0.1% | NEW | 81.4 |
| 100 |  $WBI | WaterBridge Infrastructure LLC | $1.3M | 0.1% | NEW | 54.6 |
| 101 |  $STT | STATE STREET CORP | $1.3M | 0.1% | +3% | 71.5 |
| 102 |  $RELY | Remitly Global, Inc. | $1.3M | 0.1% | NEW | 72.5 |
| 103 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | NEW | 67.6 |
| 104 |  $RIGL | RIGEL PHARMACEUTICALS INC | $1.2M | 0.1% | +49% | 73.9 |
| 105 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | +2% | 69 |
| 106 |  $DE | DEERE & CO | $1.2M | 0.1% | -92% | 55.4 |
| 107 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.1% | -10% | — |
| 108 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.1% | NEW | 58.2 |
| 109 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.1% | -6% | 47.2 |
| 110 |  $EVRG | Evergy, Inc. | $1.2M | 0.1% | +2% | 53.2 |
| 111 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.1% | -1% | 65.6 |
| 112 |  $RPRX | Royalty Pharma plc | $1.2M | 0.1% | -2% | — |
| 113 |  $RTX | RTX Corp | $1.2M | 0.1% | -3% | 73.2 |
| 114 |  $LB | LandBridge Co LLC | $1.1M | 0.1% | NEW | 63.1 |
| 115 |  $REAL | TheRealReal, Inc. | $1.1M | 0.1% | NEW | 36.8 |
| 116 |  $HCI | HCI Group, Inc. | $1.1M | 0.1% | NEW | 75 |
| 117 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | +1% | 66.8 |
| 118 |  $XOMA | XOMA Royalty Corp | $1.1M | 0.1% | NEW | 69.7 |
| 119 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.1M | 0.1% | +43% | — |
| 120 |  $WMT | Walmart Inc. | $1.1M | 0.1% | -3% | 60.2 |
| 121 |  $CMBT | CMB.TECH NV | $1.1M | 0.1% | NEW | — |
| 122 | — | ISHARES TR - RUSEL 2500 ETF | $1.1M | 0.1% | +2% | — |
| 123 |  $LAR | Lithium Argentina AG | $1.1M | 0.1% | NEW | — |
| 124 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.1% | -73% | — |
| 125 |  $STAA | STAAR SURGICAL CO | $1.0M | 0.1% | NEW | 28.6 |
| 126 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.1% | NEW | 46.4 |
| 127 |  $EGBN | EAGLE BANCORP INC | $1.0M | 0.1% | NEW | 24.5 |
| 128 |  $LASR | NLIGHT, INC. | $1.0M | 0.1% | NEW | 54.1 |
| 129 |  $GNK | GENCO SHIPPING & TRADING LTD | $1.0M | 0.1% | NEW | — |
| 130 |  $CLMB | Climb Global Solutions, Inc. | $1.0M | 0.1% | NEW | 61.6 |
| 131 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.1% | +3% | 60.1 |
| 132 |  $CME | CME GROUP INC. | $1.0M | 0.1% | -85% | 69.5 |
| 133 |  $DOX | AMDOCS LTD | $1.0M | 0.1% | NEW | — |
| 134 |  $MCHB | Mechanics Bancorp | $1.0M | 0.1% | NEW | 67.4 |
| 135 |  $TBPH | Theravance Biopharma, Inc. | $1.0M | 0.1% | NEW | 69.2 |
| 136 |  $FIGS | FIGS, Inc. | $976,689 | 0.1% | NEW | 64.2 |
| 137 |  $SM | SM Energy Co | $964,578 | 0.1% | -33% | 79 |
| 138 |  $HRTG | Heritage Insurance Holdings, Inc. | $963,396 | 0.1% | NEW | 64.4 |
| 139 |  $HSHP | Himalaya Shipping Ltd. | $956,764 | 0.1% | NEW | — |
| 140 |  $OMC | OMNICOM GROUP INC. | $940,309 | 0.1% | +2% | 59.1 |
| 141 |  $GOLD | Gold.com, Inc. | $914,547 | 0.1% | NEW | 68.9 |
| 142 |  $TSSI | TSS, Inc. | $910,483 | 0.1% | NEW | 56.3 |
| 143 |  $SHIP | Seanergy Maritime Holdings Corp. | $904,672 | 0.1% | NEW | — |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $902,704 | 0.1% | -4% | 73.8 |
| 145 |  $ANDE | Andersons, Inc. | $886,943 | 0.1% | NEW | 48.7 |
| 146 |  $UGI | UGI CORP /PA/ | $879,907 | 0.1% | NEW | 48.3 |
| 147 |  $BLK | BlackRock, Inc. | $849,058 | 0.1% | -3% | 70 |
| 148 |  $DBI | Designer Brands Inc. | $848,324 | 0.1% | NEW | 46.9 |
| 149 |  $PG | PROCTER & GAMBLE Co | $838,781 | 0.1% | -1% | 64.6 |
| 150 |  $CHRD | Chord Energy Corp | $823,189 | 0.1% | NEW | 74.8 |
New Positions (64)
$SOFI SoFi Technologies, Inc.$16.1M$ENTG ENTEGRIS INC$15.0M$SYM Symbotic Inc.$11.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.2M$MP MP Materials Corp. / DE$5.6M$AGL agilon health, inc.$3.3M$OSCR Oscar Health, Inc.$1.8M$ICHR ICHOR HOLDINGS, LTD.$1.8M$DAVE Dave Inc./DE$1.8M$AMN AMN HEALTHCARE SERVICES INC$1.7M$GRRR Gorilla Technology Group Inc.$1.7M$SBUX STARBUCKS CORP$1.6M$NUTX Nutex Health Inc.$1.6M$VSXY Victoria's Secret & Co.$1.6M$VSAT VIASAT INC$1.5MExited Positions (59)
$RKT Rocket Companies, Inc.
$UAL United Airlines Holdings, Inc.
$EME EMCOR Group, Inc.
$PLTR Palantir Technologies Inc.
$EQT EQT Corp
$CEG Constellation Energy Corp
$NKE NIKE, Inc.
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$TPL Texas Pacific Land Corp
$ECG Everus Construction Group, Inc.
$MKSI MKS INC
$VICR VICOR CORP
$GCT GigaCloud Technology Inc
$JBL JABIL INC
$UVE UNIVERSAL INSURANCE HOLDINGS, INC.Browse Top Institutional Investors
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