Sierra Summit Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Sierra Summit Advisors LLC reported 185 stock positions worth $895.4 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Astera Labs (ALAB, 5.0%) and Micron Technology (MU, 3.9%). Compared with Q1 2026, it opened 64 new positions, sold out of 59, added to 63 and reduced 45. The biggest buy was Micron Technology (MU, shares +2%) and the biggest sale an exit from Rocket Cos Class A (RKT).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $895.4M (Q2 2026)
- SEC Filing
- 0001104659-26-085002 ↗ filed Jul 20, 2026
Holdings Value
Holdings 185 stocks · $895.4M
| NVDA Nvidia Corp. | 5.13% | 229,673 | $46.0M | Add +0.6% |
| ALAB Astera Labs Inc. | 5.00% | 92,645 | $44.7M | Reduce -7.6% |
| MU Micron Technology Inc. | 3.94% | 30,581 | $35.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.47% | 86,983 | $31.1M | Add +1.4% |
| AAPL Apple Inc. | 3.45% | 106,629 | $30.9M | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 3.22% | 96,720 | $28.8M | Add +1.9% |
| HOOD Robinhood Markets Inc. Class A | 2.77% | 247,573 | $24.8M | Add +26.8% |
| LLY Eli Lilly & Co. | 2.67% | 19,926 | $23.9M | Add +3.3% |
| LRCX Lam Research Corp. | 2.57% | 53,034 | $23.0M | Add +2.5% |
| TSLA Tesla Inc. | 2.55% | 54,205 | $22.8M | Add +2.0% |
| GEV GE Vernova Inc. | 2.49% | 19,002 | $22.3M | Add +3.9% |
| C Citigroup Inc. | 2.33% | 148,823 | $20.8M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 2.32% | 62,125 | $20.8M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.19% | 82,140 | $19.6M | Add +3.5% |
| LITE Lumentum Holdings Inc. | 2.08% | 21,729 | $18.6M | Reduce -14.9% |
| TER Teradyne Inc. | 1.93% | 35,672 | $17.3M | Add +3.9% |
| SHOP Shopify Inc. Class A | 1.92% | 150,882 | $17.2M | Add +55.4% |
| SOFI Sofi Technologies Inc. | 1.79% | 895,254 | $16.1M | New |
| RDDT Reddit Inc. Class A | 1.75% | 90,402 | $15.7M | Add +19.7% |
| ANET Arista Networks Inc. | 1.69% | 89,314 | $15.2M | Add +5.1% |
| META Meta Platforms Inc. Class A | 1.69% | 26,801 | $15.1M | Add +16.4% |
| STLD Steel Dynamics Inc. | 1.68% | 65,539 | $15.0M | Reduce -0.5% |
| ENTG Entegris Inc. | 1.67% | 83,246 | $15.0M | New |
| PWR Quanta Services Inc. | 1.65% | 20,515 | $14.8M | Add +7.0% |
| P Everpure Inc. Class A | 1.52% | 173,086 | $13.6M | Add +2738.9% |
| SNPS Synopsys Inc. | 1.52% | 30,468 | $13.6M | Add +72.8% |
| APP AppLovin Corp. Class A | 1.43% | 24,803 | $12.8M | Reduce -5.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.40% | 41,684 | $12.5M | Add +37.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 126,354 | $12.2M | Add +2594.1% |
| SYM Symbotic Inc. | 1.30% | 259,079 | $11.6M | New |
| FCX Freeport-McMoran Inc. | 1.20% | 170,250 | $10.7M | Add +4.7% |
| REGN Regeneron Pharmaceuticals | 1.02% | 14,678 | $9.2M | Add +5050.2% |
| BA The Boeing Co. | 0.94% | 38,824 | $8.4M | Add +6.9% |
| CVX Chevron Corp. | 0.86% | 46,608 | $7.7M | Reduce -39.6% |
| SPCX Space Exploration Techn Class A | 0.70% | 36,450 | $6.2M | New |
| CAT Caterpillar Inc. | 0.67% | 5,652 | $6.0M | Add +1.9% |
| MP MP Materials Corp. | 0.62% | 99,742 | $5.6M | New |
| ISRG Intuitive Surgical Inc. | 0.58% | 13,151 | $5.2M | Reduce -46.8% |
| ABBV Abbvie Inc. | 0.49% | 17,459 | $4.4M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 12,862 | $4.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.45% | 34,495 | $4.1M | Reduce -13.8% |
| CMI Cummins Inc. | 0.45% | 5,595 | $4.0M | Add +1.7% |
| JNJ Johnson & Johnson | 0.44% | 15,509 | $3.9M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,070 | $3.8M | Add +8.9% |
| IXC iShares Global Energy ETF | 0.39% | 71,228 | $3.5M | Add +1.2% |
| AVGO Broadcom Inc. | 0.38% | 9,093 | $3.4M | Reduce -4.0% |
| AGL Agilon Health Inc. | 0.37% | 31,143 | $3.3M | New |
| MCHP Microchip Technology Inc. | 0.36% | 35,813 | $3.3M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 4,242 | $3.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,780 | $3.0M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 2,862 | $2.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.31% | 21,917 | $2.8M | Add +1.6% |
| BAC Bank of America Corp. | 0.31% | 49,273 | $2.8M | Add +1.2% |
| JCI Johnson Controls Internation | 0.31% | 19,073 | $2.8M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.30% | 32,665 | $2.7M | Reduce -49.0% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 35,069 | $2.7M | Add +3.2% |
| WMB Williams Cos Inc. | 0.28% | 34,290 | $2.5M | Reduce -0.4% |
| ZION Zions Bancorp NA | 0.28% | 35,708 | $2.5M | Add +1.5% |
| ADI Analog Devices Inc. | 0.26% | 5,841 | $2.3M | Add +2.5% |
| AMD Advanced Micro Devices | 0.26% | 3,969 | $2.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 5,528 | $2.3M | Reduce -20.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,388 | $2.3M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.25% | 25,640 | $2.3M | Add +0.9% |
| HD Home Depot Inc. | 0.24% | 6,120 | $2.2M | Add +1.8% |
| NUE Nucor Corp. | 0.24% | 9,479 | $2.1M | Add +1.5% |
| CRDO Credo Technology Group Holdi | 0.23% | 7,581 | $2.1M | Reduce -6.4% |
| CB Chubb Ltd. | 0.22% | 5,872 | $2.0M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,610 | $2.0M | No change |
| NSC Norfolk Southern Corp. | 0.21% | 5,986 | $1.9M | Add +2.0% |
| OSCR Oscar Health Inc. Class A | 0.21% | 64,854 | $1.8M | New |
| ICHR Ichor Holdings Ltd. | 0.21% | 16,445 | $1.8M | New |
| GD General Dynamics Corp. | 0.21% | 5,197 | $1.8M | Add +2.4% |
| DAVE Dave Inc. | 0.20% | 4,926 | $1.8M | New |
| AMN Amn Healthcare Services Inc. | 0.20% | 54,008 | $1.7M | New |
| NTRS Northern Trust Corp. | 0.19% | 10,031 | $1.7M | Add +0.8% |
| GRRR Gorilla Technology Group Inc. | 0.19% | 84,611 | $1.7M | New |
| QCOM Qualcomm Inc. | 0.18% | 8,922 | $1.6M | Reduce -24.0% |
| TSN Tyson Foods Inc. Class A | 0.18% | 28,623 | $1.6M | Add +2.7% |
| SBUX Starbucks Corp. | 0.18% | 15,992 | $1.6M | New |
| NUTX Nutex Health Inc. | 0.18% | 9,387 | $1.6M | New |
| VSXY Victoria's Secret & Co. | 0.18% | 19,163 | $1.6M | New |
| STRL Sterling Infrastructure Inc. | 0.17% | 1,841 | $1.5M | Reduce -34.3% |
| VSAT Viasat Inc. | 0.17% | 17,170 | $1.5M | New |
| DRI Darden Restaurants Inc. | 0.17% | 7,232 | $1.5M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 8,715 | $1.5M | New |
| BLLN Billiontoone Inc. Class A | 0.16% | 11,911 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 24,647 | $1.4M | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 26,873 | $1.4M | New |
| PENN Penn Entertainment Inc. | 0.15% | 63,314 | $1.4M | New |
| PKG Packaging Corp. of America | 0.15% | 5,672 | $1.4M | Add +2.6% |
| CARE Carter Bankshares Inc. | 0.15% | 39,579 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.15% | 10,532 | $1.3M | Reduce -39.9% |
| DK Delek US Holdings Inc. | 0.15% | 26,063 | $1.3M | New |
| PEP Pepsico Inc. | 0.15% | 9,750 | $1.3M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 52,989 | $1.3M | Add +3.0% |
| KR Kroger Co. | 0.14% | 23,378 | $1.3M | Add +2.1% |
| HZO Marinemax Inc. | 0.14% | 35,220 | $1.3M | New |
| CALY Callaway Golf Company | 0.14% | 68,492 | $1.3M | New |
| AGX Argan Inc. | 0.14% | 1,600 | $1.3M | New |
| WBI Waterbridge Infrastruc Class A | 0.14% | 36,740 | $1.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.98 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.89 |
| DE Deere & Co. | Reduce -91.6% | 0.14% | −1.77 |
| EME Emcor Group Inc. | Sold out | 0.00% | −1.75 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.72 |
| CVX Chevron Corp. | Reduce -39.6% | 0.86% | −1.46 |
| EQT Eqt Corp. | Sold out | 0.00% | −1.39 |
| CEG Constellation Energy | Sold out | 0.00% | −1.35 |
| CME Cme Group Inc. | Reduce -84.5% | 0.11% | −1.16 |
| ISRG Intuitive Surgical Inc. | Reduce -46.8% | 0.58% | −1.07 |
| AAPL Apple Inc. | Reduce -4.4% | 3.45% | −0.67 |
| LITE Lumentum Holdings Inc. | Reduce -14.9% | 2.08% | −0.53 |
| WFC Wells Fargo & Co. | Reduce -49.0% | 0.30% | −0.44 |
| VOO Vanguard S&P 500 ETF | Reduce -73.3% | 0.12% | −0.38 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| GILD Gilead Sciences Inc. | Reduce -39.9% | 0.15% | −0.21 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.18 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.18 |
| GLW Corning Inc. | Reduce -77.9% | 0.08% | −0.17 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.17 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.16 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.16 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.16 |
| FSLR First Solar Inc. | Reduce -64.4% | 0.07% | −0.15 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.15 |
| UVE Universal Insurance Holdings | Sold out | 0.00% | −0.15 |
| IA Innovative Solutions & Supp | Sold out | 0.00% | −0.15 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.14 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.14 |
| SM SM Energy Co. | Reduce -33.2% | 0.11% | −0.14 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.14 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −0.14 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.14 |
| UFCS United Fire Group Inc. | Sold out | 0.00% | −0.14 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.13 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.13 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.13 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| AEIS Advanced Energy Industries | Sold out | 0.00% | −0.13 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.13 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.13 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.13 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.13 |
| BFH Bread Financial Holdings Inc. | Sold out | 0.00% | −0.13 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.13 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.13 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.13 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.12 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +1.9% | 3.94% | +2.47 |
| MRVL Marvell Technology Inc. | Add +1.9% | 3.22% | +1.85 |
| SOFI Sofi Technologies Inc. | New | 1.79% | +1.79 |
| ENTG Entegris Inc. | New | 1.67% | +1.67 |
| P Everpure Inc. Class A | Add +2738.9% | 1.52% | +1.47 |
| SYM Symbotic Inc. | New | 1.30% | +1.30 |
| DIS The Walt Disney Co. | Add +2594.1% | 1.36% | +1.29 |
| REGN Regeneron Pharmaceuticals | Add +5050.2% | 1.02% | +0.99 |
| LRCX Lam Research Corp. | Add +2.5% | 2.57% | +0.96 |
| HOOD Robinhood Markets Inc. Class A | Add +26.8% | 2.77% | +0.81 |
| SPCX Space Exploration Techn Class A | New | 0.70% | +0.70 |
| MP MP Materials Corp. | New | 0.62% | +0.62 |
| SNPS Synopsys Inc. | Add +72.8% | 1.52% | +0.50 |
| TER Teradyne Inc. | Add +3.9% | 1.93% | +0.45 |
| AGL Agilon Health Inc. | New | 0.37% | +0.37 |
| RDDT Reddit Inc. Class A | Add +19.7% | 1.75% | +0.27 |
| SHOP Shopify Inc. Class A | Add +55.4% | 1.92% | +0.25 |
| OSCR Oscar Health Inc. Class A | New | 0.21% | +0.21 |
| ICHR Ichor Holdings Ltd. | New | 0.21% | +0.21 |
| DAVE Dave Inc. | New | 0.20% | +0.20 |
| AMN Amn Healthcare Services Inc. | New | 0.20% | +0.20 |
| GRRR Gorilla Technology Group Inc. | New | 0.19% | +0.19 |
| SBUX Starbucks Corp. | New | 0.18% | +0.18 |
| NUTX Nutex Health Inc. | New | 0.18% | +0.18 |
| VSXY Victoria's Secret & Co. | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | Add +5.1% | 1.69% | +0.18 |
| GEV GE Vernova Inc. | Add +3.9% | 2.49% | +0.17 |
| VSAT Viasat Inc. | New | 0.17% | +0.17 |
| MRSH Marsh & McLennan Cos | New | 0.16% | +0.16 |
| BLLN Billiontoone Inc. Class A | New | 0.16% | +0.16 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.15% | +0.15 |
| PENN Penn Entertainment Inc. | New | 0.15% | +0.15 |
| CARE Carter Bankshares Inc. | New | 0.15% | +0.15 |
| DK Delek US Holdings Inc. | New | 0.15% | +0.15 |
| HZO Marinemax Inc. | New | 0.14% | +0.14 |
| CALY Callaway Golf Company | New | 0.14% | +0.14 |
| AGX Argan Inc. | New | 0.14% | +0.14 |
| WBI Waterbridge Infrastruc Class A | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +0.3% | 0.26% | +0.14 |
| RELY Remitly Global Inc. | New | 0.14% | +0.14 |
| WM Waste Management Inc. | New | 0.14% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.14% | +0.14 |
| LB Landbridge Co. LLC-A | New | 0.13% | +0.13 |
| REAL The Realreal Inc. | New | 0.13% | +0.13 |
| HCI Hci Group Inc. | New | 0.13% | +0.13 |
| XOMA Xoma Royalty Corporation | New | 0.12% | +0.12 |
| CMBT CMB Tech NV | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | Add +7.0% | 1.65% | +0.12 |
| LAR Lithium Argentina AG | New | 0.12% | +0.12 |
| STAA Staar Surgical Co. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $895.4M | NVDA, ALAB, MU, GOOGL, AAPL |
| Q1 2026 | 180 | $688.1M | NVDA, AAPL, GOOGL, TSLA, LITE |
| Q4 2025 | 171 | $652.3M | NVDA, AAPL, GOOGL, TSLA, GEV |
| Q3 2025 | 177 | $656.0M | NVDA, AAPL, TSLA, GOOGL, HOOD |
| Q2 2025 | 177 | $561.7M | NVDA, AAPL, GOOGL, HOOD, TSLA |
| Q1 2025 | 177 | $461.6M | AAPL, NVDA, GOOGL, AMZN, NFLX |
| Q4 2024 | 148 | $497.9M | NVDA, AAPL, GOOGL, TSLA, AMZN |
| Q3 2024 | 136 | $435.1M | AAPL, NVDA, IWM, META, GOOGL |
| Q2 2024 | 143 | $403.1M | NVDA, AAPL, GOOGL, AMZN, ISRG |
| Q1 2024 | 144 | $367.5M | AAPL, NVDA, GOOGL, AMZN, IWM |