Sierra Summit Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Sierra Summit Advisors LLC reported 144 stock positions worth $367.5 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2023, it opened 31 new positions, sold out of 85, added to 62 and reduced 38. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3506%) and the biggest sale an exit from Costco Wholesale (COST).

Most Recent 13F
Q2 2026
Location
INCLINE VILLAGE, NV
CIK
0002012614
Portfolio Value
$367.5M (Q1 2024)
SEC Filing
0001104659-24-059183 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $367.5M $367.5M Q1 2024 Q2 2024: $403.1M Q2 2024 Q3 2024: $435.1M Q3 2024 Q4 2024: $497.9M Q4 2024 Q1 2025: $461.6M Q1 2025 Q2 2025: $561.7M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $652.3M Q4 2025 Q1 2026: $688.1M Q1 2026 Q2 2026: $895.4M Q2 2026

Holdings 144 stocks · $367.5M

AAPL Apple Inc. 5.63% 120,644 $20.7M Reduce -0.0%
NVDA Nvidia Corp. 5.37% 21,858 $19.8M Add +2.9%
GOOGL Alphabet Inc. Class A 3.31% 80,669 $12.2M Add +1.8%
AMZN Amazon.com Inc. 3.29% 67,014 $12.1M Reduce -0.1%
IWM iShares Russell 2000 ETF 3.16% 55,238 $11.6M Add +3505.6%
ISRG Intuitive Surgical Inc. 2.93% 26,985 $10.8M Add +6.7%
META Meta Platforms Inc. Class A 2.93% 22,156 $10.8M Reduce -1.4%
ICLR Icon PLC 2.92% 31,901 $10.7M New
CELH Celsius Holdings Inc. 2.78% 123,246 $10.2M Reduce -13.0%
BSX Boston Scientific Corp. 2.57% 138,012 $9.5M Reduce -0.7%
MELI MercadoLibre Inc. 2.54% 6,167 $9.3M Add +28.5%
PFE Pfizer Inc. 2.52% 333,218 $9.2M Add +4484.1%
MTCH Match Group Inc. 2.51% 254,692 $9.2M New
SHOP Shopify Inc. Class A 2.50% 119,257 $9.2M Add +73.5%
AMD Advanced Micro Devices 2.49% 50,704 $9.2M Add +10.2%
MSFT Microsoft Corp. 2.49% 21,717 $9.1M Reduce -35.7%
ZS Zscaler Inc. 2.47% 47,143 $9.1M Add +86.2%
CRM Salesforce Inc. 2.36% 28,799 $8.7M Reduce -0.8%
PANW Palo Alto Networks Inc. 2.15% 27,771 $7.9M Add +4.3%
TMO Thermo Fisher Scientific Inc. 2.11% 13,320 $7.7M Reduce -0.7%
V Visa Inc. Class A 2.09% 27,515 $7.7M Reduce -0.3%
SNOW Snowflake Inc. 2.00% 45,473 $7.3M Add +124.1%
UNH Unitedhealth Group Inc. 1.89% 14,007 $6.9M Add +5.8%
LULU Lululemon Athletica Inc. 1.88% 17,730 $6.9M Add +12.4%
LLY Eli Lilly & Co. 1.77% 8,340 $6.5M Add +30.5%
AMGN Amgen Inc. 1.73% 22,392 $6.4M New
PATH Uipath Inc. Class A 1.68% 272,434 $6.2M Add +14.8%
BKNG Booking Holdings Inc. 1.66% 1,680 $6.1M Add +49.2%
QUANTA SVCS INC 1.61% 22,824 $5.9M New
CBOE Cboe Global Markets Inc. 1.49% 29,781 $5.5M Reduce -22.7%
CRWD CrowdStrike Holdings Inc. Class A 1.28% 14,676 $4.7M Reduce -43.2%
DDOG Datadog Inc. Class A 1.27% 37,871 $4.7M Add +1.5%
NFLX Netflix Inc. 1.24% 7,523 $4.6M New
JPM JPMorgan Chase & Co. 0.67% 12,352 $2.5M Add +2.4%
INVESCO QQQ TR 0.65% 5,382 $2.4M New
ABBV Abbvie Inc. 0.54% 10,942 $2.0M Add +0.3%
IXC iShares Global Energy ETF 0.52% 44,286 $1.9M Add +0.8%
AVGO Broadcom Inc. 0.49% 1,345 $1.8M Reduce -17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,176 $1.7M Add +28.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 8,075 $1.5M Add +0.7%
TARGET CORP 0.40% 8,382 $1.5M New
JNJ Johnson & Johnson 0.37% 8,539 $1.4M Reduce -1.8%
CMI Cummins Inc. 0.37% 4,583 $1.4M Reduce -8.2%
IJR iShares Core S&P Small-Cap E 0.35% 11,637 $1.3M Reduce -2.4%
RUSHA Rush Enterprises Inc. Class A 0.35% 23,719 $1.3M New
QCOM Qualcomm Inc. 0.33% 7,168 $1.2M Add +5.0%
CME Cme Group Inc. 0.33% 5,622 $1.2M No change
CMCSA Comcast Corp. Class A 0.30% 25,561 $1.1M Add +42.8%
CSCO Cisco Systems Inc. 0.29% 21,180 $1.1M Add +2.0%
EEM iShares MSCI Emerging Market 0.28% 24,750 $1.0M No change
CB Chubb Ltd. 0.27% 3,872 $1.0M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 2,745 $945K Reduce -6.8%
HD Home Depot Inc. 0.23% 2,237 $858K Add +0.5%
ACN Accenture PLC Class A 0.23% 2,475 $858K No change
MRK Merck & Co. Inc. 0.22% 6,093 $804K Add +6.1%
GOOG Alphabet Inc. Class C 0.21% 5,170 $787K Reduce -8.8%
CYRX Cryoport Inc. 0.21% 42,910 $760K No change
JNPR Juniper Networks Inc. 0.19% 19,257 $714K Add +0.8%
GD General Dynamics Corp. 0.19% 2,496 $705K Add +0.6%
TSN Tyson Foods Inc. Class A 0.19% 11,736 $689K Add +20.0%
BMY Bristol-Myers Squibb Co. 0.19% 12,567 $682K Reduce -14.6%
FOR Forestar Group Inc. 0.18% 16,796 $675K New
IYW iShares Ustechnology ETF 0.18% 4,812 $650K No change
ITGR Integer Holdings Corp. 0.17% 5,413 $632K New
CNX CNX Resources Corp. 0.17% 26,615 $631K New
DAKT Daktronics Inc. 0.17% 63,077 $628K New
MHO M/I Homes Inc. 0.17% 4,551 $620K New
NRG NRG Energy Inc. 0.17% 9,111 $617K Add +1.4%
CVS CVS Health Corp. 0.17% 7,732 $617K Reduce -14.9%
MLR Miller Industries Inc. 0.17% 12,249 $614K New
MLI Mueller Industries Inc. 0.16% 11,226 $605K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 16,255 $605K Add +0.2%
OSIS Osi Systems Inc. 0.16% 4,188 $598K New
OMC Omnicom Group 0.16% 6,133 $593K Add +0.3%
GLW Corning Inc. 0.16% 17,995 $593K New
KLAC KLA Corp. 0.16% 845 $590K No change
GRBK Green Brick Partners Inc. 0.16% 9,678 $583K New
ADBE Adobe Inc. 0.16% 1,154 $582K Reduce -85.3%
SWI Solarwinds Corp. 0.16% 46,138 $582K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.16% 25,494 $576K New
VLGEA Village Super Market Class A 0.16% 20,105 $575K New
PKG Packaging Corp. of America 0.16% 3,029 $575K Add +9.6%
ACMR Acm Research Inc. Class A 0.15% 19,497 $568K New
REGN Regeneron Pharmaceuticals 0.15% 585 $563K Reduce -49.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,580 $560K Add +5.2%
PLAB Photronics Inc. 0.15% 19,717 $558K New
PRDO Perdoceo Education Corp. 0.15% 31,685 $556K New
ZION Zions Bancorp NA 0.15% 12,799 $555K Add +0.8%
PLUS Eplus Inc. 0.15% 7,034 $552K New
GLRE Greenlight Capital Re Ltd. Class A 0.15% 44,218 $551K New
SRDX Surmodics Inc. 0.15% 18,792 $551K New
RTX CORPORATION 0.15% 5,634 $549K New
PKOH Park-Ohio Holdings Corp. 0.15% 20,382 $544K New
GBX Greenbrier Companies Inc. 0.15% 10,235 $533K New
GIS General Mills Inc. 0.13% 6,949 $486K Add +0.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.13% 30,328 $484K New
XOM Exxon Mobil Corp. 0.13% 4,153 $483K Reduce -90.8%
NUE Nucor Corp. 0.13% 2,435 $482K Add +2.3%
GPC Genuine Parts Co. 0.13% 2,992 $464K Add +0.9%
MCD McDonald's Corp. 0.12% 1,583 $446K Add +7.7%
DOW Dow Inc. 0.12% 7,673 $444K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.11% 12,637 $412K Add +0.9%
MU Micron Technology Inc. 0.11% 3,425 $404K Add +10.5%
PEP Pepsico Inc. 0.11% 2,299 $402K Add +2.2%
WFC Wells Fargo & Co. 0.11% 6,934 $402K Reduce -42.9%
ABT Abbott Laboratories 0.11% 3,500 $398K Reduce -8.5%
XLRE SS Real Estate Select Sector 0.11% 9,808 $388K Add +0.9%
WMB Williams Cos Inc. 0.10% 9,483 $370K Reduce -17.4%
BLK BlackRock Finance Inc. 0.10% 443 $369K Reduce -22.3%
SCHA Schwab US Small-Cap ETF 0.10% 7,435 $366K Add +9.4%
ADM Archer-Daniels-Midland Co. 0.10% 5,796 $364K Add +0.4%
NTRS Northern Trust Corp. 0.10% 4,086 $363K Add +9.3%
DOX Amdocs Ltd. 0.10% 3,984 $360K Add +1.3%
AEP American Electric Power 0.10% 4,163 $358K Reduce -28.9%
SCHB Schwab US Broad Market ETF 0.10% 5,845 $357K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 6,055 $355K Reduce -4.5%
GFI Gold Fields Ltd.-Spons ADR 0.09% 21,523 $342K Reduce -0.7%
INTC Intel Corp. 0.09% 7,713 $341K Reduce -43.5%
GS Goldman Sachs Group Inc. 0.09% 799 $334K Add +8.3%
MGA Magna International Inc. 0.09% 6,115 $333K Add +0.8%
YUM Yum! Brands Inc. 0.09% 2,400 $333K No change
C Citigroup Inc. 0.09% 5,260 $333K Add +32.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 8,600 $326K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 7,007 $311K Add +0.9%
SO The Southern Co. 0.08% 4,294 $308K Add +0.8%
VZ Verizon Communications Inc. 0.08% 7,060 $296K Add +20.6%
PII Polaris Inc. 0.08% 2,956 $296K Add +0.5%
WMT Walmart Inc. 0.08% 4,800 $289K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 5,525 $287K Reduce -20.2%
STLD Steel Dynamics Inc. 0.08% 1,925 $285K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.08% 2,884 $282K Add +4.6%
KMB Kimberly-Clark Corp. 0.08% 2,151 $278K Add +0.9%
SRE Sempra 0.08% 3,873 $278K Reduce -8.1%
SCHX Schwab US Large-Cap ETF 0.08% 4,475 $278K No change
DUK Duke Energy Corp. 0.07% 2,781 $269K Add +0.9%
TD Toronto-Dominion Bank 0.07% 4,438 $268K Add +10.5%
IJH iShares Core S&P Midcap ETF 0.07% 4,400 $267K No change
ORCL Oracle Corp. 0.07% 2,125 $267K Reduce -96.5%
VLO Valero Energy Corp. 0.07% 1,500 $256K Reduce -25.0%
CVX Chevron Corp. 0.07% 1,616 $255K Reduce -32.8%
UPS United Parcel Service Class B 0.07% 1,680 $250K Add +1.3%
HES Hess Corp. 0.06% 1,500 $229K Reduce -96.9%
SCHW Schwab (charles) Corp. 0.06% 3,000 $217K Reduce -9.1%
T AT&T Inc. 0.05% 10,205 $180K Reduce -49.4%

Portfolio Sells Q4 2023 → Q1 2024

COST Costco Wholesale Corp. Sold out 0.00% −2.11
HES Hess Corp. Reduce -96.9% 0.06% −1.97
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.89
MTB M & T Bank Corp. Sold out 0.00% −1.88
ORCL Oracle Corp. Reduce -96.5% 0.07% −1.79
BA The Boeing Co. Sold out 0.00% −1.73
TSLA Tesla Inc. Sold out 0.00% −1.44
MSFT Microsoft Corp. Reduce -35.7% 2.49% −1.22
ADBE Adobe Inc. Reduce -85.3% 0.16% −1.21
XOM Exxon Mobil Corp. Reduce -90.8% 0.13% −1.19
AAPL Apple Inc. Reduce -0.0% 5.63% −1.15
PWR Quanta Services Inc. Sold out 0.00% −0.94
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.69
GE General Electric Sold out 0.00% −0.67
CRWD CrowdStrike Holdings Inc. Class A Reduce -43.2% 1.28% −0.64
CBOE Cboe Global Markets Inc. Reduce -22.7% 1.49% −0.52
TGT Target Corp. Sold out 0.00% −0.35
PRPL Purple Innovation Inc. Sold out 0.00% −0.29
PCT Purecycle Technologies Inc. Sold out 0.00% −0.28
HUCK Huckleberry AI Inc. Sold out 0.00% −0.27
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.25
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.22
AXSM Axsome Therapeutics Inc. Sold out 0.00% −0.21
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.20
JYNT The Joint Corp. Sold out 0.00% −0.19
FARO Faro Technologies Inc. Sold out 0.00% −0.18
UPBD Upbound Group Inc. Sold out 0.00% −0.16
AMAM New Ambrx Biopharma Inc. Sold out 0.00% −0.15
EYPT Eyepoint Inc. Sold out 0.00% −0.15
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.14
IMUX Immunic Inc. Sold out 0.00% −0.14
REGN Regeneron Pharmaceuticals Reduce -49.2% 0.15% −0.14
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.13
NDLS Noodles & Co. Sold out 0.00% −0.13
KBR KBR Inc. Sold out 0.00% −0.13
PERI Perion Network Ltd. Sold out 0.00% −0.12
VYX NCR Voyix Corp. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -43.5% 0.09% −0.11
MMM 3M Co. Sold out 0.00% −0.10
PRTS Carparts.com Inc. Sold out 0.00% −0.10
ATRO Astronics Corp. Sold out 0.00% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.10
ALTG Alta Equipment Group Inc. Sold out 0.00% −0.10
HAPN Happen Inc. Sold out 0.00% −0.10
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.10
MDGL Madrigal Pharmaceuticals Inc. Sold out 0.00% −0.10
COGT Cogent Biosciences Inc. Sold out 0.00% −0.10
LEN Lennar Corp. Class A Sold out 0.00% −0.10
STAA Staar Surgical Co. Sold out 0.00% −0.09
REKR Rekor Systems Inc. Sold out 0.00% −0.09

Portfolio Buys Q4 2023 → Q1 2024

IWM iShares Russell 2000 ETF Add +3505.6% 3.16% +3.07
ICLR Icon PLC New 2.92% +2.92
MTCH Match Group Inc. New 2.51% +2.51
PFE Pfizer Inc. Add +4484.1% 2.52% +2.46
NVDA Nvidia Corp. Add +2.9% 5.37% +2.31
AMGN Amgen Inc. New 1.73% +1.73
QUANTA SVCS INC New 1.61% +1.61
NFLX Netflix Inc. New 1.24% +1.24
SHOP Shopify Inc. Class A Add +73.5% 2.50% +0.94
ZS Zscaler Inc. Add +86.2% 2.47% +0.83
SNOW Snowflake Inc. Add +124.1% 2.00% +0.82
LLY Eli Lilly & Co. Add +30.5% 1.77% +0.68
INVESCO QQQ TR New 0.65% +0.65
AMD Advanced Micro Devices Add +10.2% 2.49% +0.51
BKNG Booking Holdings Inc. Add +49.2% 1.66% +0.49
ISRG Intuitive Surgical Inc. Add +6.7% 2.93% +0.44
TARGET CORP New 0.40% +0.40
RUSHA Rush Enterprises Inc. Class A New 0.35% +0.35
MELI MercadoLibre Inc. Add +28.5% 2.54% +0.34
FOR Forestar Group Inc. New 0.18% +0.18
ITGR Integer Holdings Corp. New 0.17% +0.17
CNX CNX Resources Corp. New 0.17% +0.17
DAKT Daktronics Inc. New 0.17% +0.17
MHO M/I Homes Inc. New 0.17% +0.17
MLR Miller Industries Inc. New 0.17% +0.17
MLI Mueller Industries Inc. New 0.16% +0.16
OSIS Osi Systems Inc. New 0.16% +0.16
GLW Corning Inc. New 0.16% +0.16
GRBK Green Brick Partners Inc. New 0.16% +0.16
SWI Solarwinds Corp. New 0.16% +0.16
MARA Mara Holdings Inc. New 0.16% +0.16
VLGEA Village Super Market Class A New 0.16% +0.16
ACMR Acm Research Inc. Class A New 0.15% +0.15
PLAB Photronics Inc. New 0.15% +0.15
PRDO Perdoceo Education Corp. New 0.15% +0.15
PLUS Eplus Inc. New 0.15% +0.15
SRDX Surmodics Inc. New 0.15% +0.15
GLRE Greenlight Capital Re Ltd. Class A New 0.15% +0.15
RTX CORPORATION New 0.15% +0.15
PKOH Park-Ohio Holdings Corp. New 0.15% +0.15
GBX Greenbrier Companies Inc. New 0.15% +0.15
SPOK Spok Holdings Inc. New 0.13% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +28.4% 0.45% +0.11
GOOGL Alphabet Inc. Class A Add +1.8% 3.31% +0.08
JPM JPMorgan Chase & Co. Add +2.4% 0.67% +0.07
CMCSA Comcast Corp. Class A Add +42.8% 0.30% +0.07
ABBV Abbvie Inc. Add +0.3% 0.54% +0.05
QCOM Qualcomm Inc. Add +5.0% 0.33% +0.04
DIS The Walt Disney Co. Add +5.2% 0.15% +0.04
IBM Intl Business Machines Corp. Add +0.7% 0.42% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$895.4MNVDA, ALAB, MU, GOOGL, AAPL
Q1 2026 180$688.1MNVDA, AAPL, GOOGL, TSLA, LITE
Q4 2025 171$652.3MNVDA, AAPL, GOOGL, TSLA, GEV
Q3 2025 177$656.0MNVDA, AAPL, TSLA, GOOGL, HOOD
Q2 2025 177$561.7MNVDA, AAPL, GOOGL, HOOD, TSLA
Q1 2025 177$461.6MAAPL, NVDA, GOOGL, AMZN, NFLX
Q4 2024 148$497.9MNVDA, AAPL, GOOGL, TSLA, AMZN
Q3 2024 136$435.1MAAPL, NVDA, IWM, META, GOOGL
Q2 2024 143$403.1MNVDA, AAPL, GOOGL, AMZN, ISRG
Q1 2024 144$367.5MAAPL, NVDA, GOOGL, AMZN, IWM