Sierra Summit Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Sierra Summit Advisors LLC reported 143 stock positions worth $403.1 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2024, it opened 22 new positions, sold out of 23, added to 89 and reduced 18. The biggest buy was a new position in First Solar (FSLR) and the biggest sale an exit from Match (MTCH).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $403.1M (Q2 2024)
- SEC Filing
- 0001104659-24-087728 ↗ filed Aug 9, 2024
Holdings Value
Holdings 143 stocks · $403.1M
| NVDA Nvidia Corp. | 5.78% | 188,541 | $23.3M | Reduce -13.7% |
| AAPL Apple Inc. | 5.61% | 107,372 | $22.6M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 3.75% | 83,042 | $15.1M | Add +2.9% |
| AMZN Amazon.com Inc. | 3.41% | 71,108 | $13.7M | Add +6.1% |
| ISRG Intuitive Surgical Inc. | 3.00% | 27,189 | $12.1M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 2.87% | 34,119 | $11.6M | Add +22.9% |
| META Meta Platforms Inc. Class A | 2.81% | 22,483 | $11.3M | Add +1.5% |
| BSX Boston Scientific Corp. | 2.81% | 147,030 | $11.3M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 2.73% | 54,179 | $11.0M | Reduce -1.9% |
| DDOG Datadog Inc. Class A | 2.59% | 80,598 | $10.5M | Add +112.8% |
| ICLR Icon PLC | 2.59% | 33,344 | $10.5M | Add +4.5% |
| MELI MercadoLibre Inc. | 2.58% | 6,324 | $10.4M | Add +2.5% |
| FSLR First Solar Inc. | 2.51% | 44,899 | $10.1M | New |
| MSFT Microsoft Corp. | 2.47% | 22,296 | $10.0M | Add +2.7% |
| PFE Pfizer Inc. | 2.43% | 349,690 | $9.8M | Add +4.9% |
| CBOE Cboe Global Markets Inc. | 2.25% | 53,295 | $9.1M | Add +79.0% |
| CRM Salesforce Inc. | 2.14% | 33,578 | $8.6M | Add +16.6% |
| QUANTA SVCS INC | 2.13% | 33,732 | $8.6M | Add +47.8% |
| AMD Advanced Micro Devices | 2.05% | 51,024 | $8.3M | Add +0.6% |
| SHOP Shopify Inc. Class A | 2.03% | 123,881 | $8.2M | Add +3.9% |
| LLY Eli Lilly & Co. | 2.00% | 8,899 | $8.1M | Add +6.7% |
| GEV GE Vernova Inc. | 1.99% | 46,787 | $8.0M | New |
| V Visa Inc. Class A | 1.92% | 29,512 | $7.7M | Add +7.3% |
| LULU Lululemon Athletica Inc. | 1.89% | 25,498 | $7.6M | Add +43.8% |
| CELH Celsius Holdings Inc. | 1.87% | 132,027 | $7.5M | Add +7.1% |
| BKNG Booking Holdings Inc. | 1.69% | 1,723 | $6.8M | Add +2.6% |
| PSX Phillips 66 | 1.55% | 44,356 | $6.3M | New |
| MDB Mongodb Inc. | 1.49% | 24,050 | $6.0M | New |
| ACM Aecom | 1.44% | 65,889 | $5.8M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 15,011 | $5.8M | Add +2.3% |
| NFLX Netflix Inc. | 1.42% | 8,474 | $5.7M | Add +12.6% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 8,213 | $4.5M | Reduce -38.3% |
| TSLA Tesla Inc. | 1.04% | 21,213 | $4.2M | New |
| BX Blackstone Inc. | 0.93% | 30,429 | $3.8M | New |
| PDD PDD Holdings Inc. | 0.77% | 23,298 | $3.1M | New |
| INVESCO QQQ TR | 0.61% | 5,123 | $2.5M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.60% | 1,518 | $2.4M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 11,728 | $2.4M | Reduce -5.0% |
| IXC iShares Global Energy ETF | 0.51% | 49,986 | $2.1M | Add +12.9% |
| ABBV Abbvie Inc. | 0.51% | 12,097 | $2.1M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,764 | $2.0M | Add +18.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,314 | $1.7M | Reduce -76.3% |
| QCOM Qualcomm Inc. | 0.40% | 8,047 | $1.6M | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,072 | $1.6M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 13,469 | $1.4M | Add +15.7% |
| CMI Cummins Inc. | 0.35% | 5,136 | $1.4M | Add +12.1% |
| TARGET CORP | 0.34% | 9,178 | $1.4M | Add +9.5% |
| JNJ Johnson & Johnson | 0.33% | 9,195 | $1.3M | Add +7.7% |
| HD Home Depot Inc. | 0.29% | 3,414 | $1.2M | Add +52.6% |
| CME Cme Group Inc. | 0.27% | 5,622 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 27,762 | $1.1M | Add +8.6% |
| CB Chubb Ltd. | 0.27% | 4,251 | $1.1M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.27% | 22,721 | $1.1M | Add +7.3% |
| EEM iShares MSCI Emerging Market | 0.26% | 24,750 | $1.1M | No change |
| DAKT Daktronics Inc. | 0.24% | 69,060 | $963K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,170 | $948K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,500 | $935K | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.21% | 6,970 | $863K | Add +14.4% |
| AMGN Amgen Inc. | 0.21% | 2,704 | $845K | Reduce -87.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 20,314 | $808K | Add +136.2% |
| JNPR Juniper Networks Inc. | 0.20% | 22,141 | $807K | Add +15.0% |
| GD General Dynamics Corp. | 0.20% | 2,761 | $801K | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.19% | 11,408 | $783K | New |
| NRG NRG Energy Inc. | 0.19% | 9,870 | $768K | Add +8.3% |
| ACN Accenture PLC Class A | 0.19% | 2,475 | $751K | No change |
| GLW Corning Inc. | 0.19% | 19,298 | $750K | Add +7.2% |
| TSN Tyson Foods Inc. Class A | 0.18% | 12,796 | $731K | Add +9.0% |
| IYW iShares Ustechnology ETF | 0.18% | 4,812 | $724K | No change |
| HTB Hometrust Bancshares Inc. | 0.18% | 23,692 | $711K | New |
| NECB Northeast Community Bancorp | 0.17% | 39,147 | $698K | New |
| CNX CNX Resources Corp. | 0.17% | 28,657 | $696K | Add +7.7% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.17% | 51,409 | $673K | Add +16.3% |
| IIPR Innovative Industrial Proper | 0.17% | 6,157 | $672K | New |
| ACMR Acm Research Inc. Class A | 0.17% | 29,080 | $671K | Add +49.1% |
| UE Urban Edge Properties | 0.17% | 36,127 | $667K | New |
| TEEKAY CORPORATION | 0.16% | 72,999 | $655K | New |
| GBX Greenbrier Companies Inc. | 0.16% | 13,152 | $652K | Add +28.5% |
| SIG Signet Jewelers Ltd. | 0.16% | 7,250 | $649K | New |
| PKG Packaging Corp. of America | 0.16% | 3,545 | $647K | Add +17.0% |
| VLGEA Village Super Market Class A | 0.16% | 24,458 | $646K | Add +21.6% |
| MLR Miller Industries Inc. | 0.16% | 11,617 | $639K | Reduce -5.2% |
| CLW Clearwater Paper Corp. | 0.16% | 13,118 | $636K | New |
| ITGR Integer Holdings Corp. | 0.15% | 5,368 | $622K | Reduce -0.8% |
| MHO M/I Homes Inc. | 0.15% | 5,053 | $617K | Add +11.0% |
| PRDO Perdoceo Education Corp. | 0.15% | 28,727 | $615K | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.15% | 585 | $615K | No change |
| OMC Omnicom Group | 0.15% | 6,834 | $613K | Add +11.4% |
| RTX CORPORATION | 0.15% | 6,099 | $612K | Add +8.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.15% | 18,905 | $609K | Add +16.3% |
| ZION Zions Bancorp NA | 0.15% | 13,863 | $601K | Add +8.3% |
| MU Micron Technology Inc. | 0.15% | 4,568 | $601K | Add +33.4% |
| IMMR Immersion Corporation | 0.15% | 63,201 | $595K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 9,400 | $550K | Add +113.6% |
| FOR Forestar Group Inc. | 0.14% | 17,166 | $549K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.13% | 4,632 | $533K | Add +11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,132 | $510K | Add +12.1% |
| GPC Genuine Parts Co. | 0.12% | 3,626 | $502K | Add +21.2% |
| ORCL Oracle Corp. | 0.12% | 3,286 | $464K | Add +54.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.11% | 7,035 | $452K | Add +27.3% |
| AFL Aflac Inc. | 0.11% | 5,000 | $447K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MTCH Match Group Inc. | Sold out | 0.00% | −2.51 |
| ZS Zscaler Inc. | Sold out | 0.00% | −2.47 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.00 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −1.68 |
| AMGN Amgen Inc. | Reduce -87.9% | 0.21% | −1.52 |
| UNH Unitedhealth Group Inc. | Reduce -76.3% | 0.42% | −1.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -38.3% | 1.13% | −0.98 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 2.73% | −0.43 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.35 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.16 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.16 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.16 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.16 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.16 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.15 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.15 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.15 |
| PKOH Park-Ohio Holdings Corp. | Sold out | 0.00% | −0.15 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.13 |
| SPOK Spok Holdings Inc. | Sold out | 0.00% | −0.13 |
| KLAC KLA Corp. | Reduce -67.5% | 0.06% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.59% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.08 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.08 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -43.7% | 0.09% | −0.07 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.07 |
| INVESCO QQQ TR | Reduce -4.8% | 0.61% | −0.04 |
| C Citigroup Inc. | Reduce -22.4% | 0.06% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.9% | 0.23% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -19.7% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -11.0% | 5.61% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.1% | 0.08% | −0.02 |
| ITGR Integer Holdings Corp. | Reduce -0.8% | 0.15% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.06% | −0.02 |
| MLR Miller Industries Inc. | Reduce -5.2% | 0.16% | −0.01 |
| PRDO Perdoceo Education Corp. | Reduce -9.3% | 0.15% | +0.00 |
| NVDA Nvidia Corp. | Reduce -13.7% | 5.78% | +0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| FSLR First Solar Inc. | New | 2.51% | +2.51 |
| GEV GE Vernova Inc. | New | 1.99% | +1.99 |
| PSX Phillips 66 | New | 1.55% | +1.55 |
| MDB Mongodb Inc. | New | 1.49% | +1.49 |
| ACM Aecom | New | 1.44% | +1.44 |
| DDOG Datadog Inc. Class A | Add +112.8% | 2.59% | +1.32 |
| TSLA Tesla Inc. | New | 1.04% | +1.04 |
| BX Blackstone Inc. | New | 0.93% | +0.93 |
| PDD PDD Holdings Inc. | New | 0.77% | +0.77 |
| CBOE Cboe Global Markets Inc. | Add +79.0% | 2.25% | +0.76 |
| PANW Palo Alto Networks Inc. | Add +22.9% | 2.87% | +0.72 |
| QUANTA SVCS INC | Add +47.8% | 2.13% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 3.75% | +0.44 |
| BSX Boston Scientific Corp. | Add +6.5% | 2.81% | +0.24 |
| LLY Eli Lilly & Co. | Add +6.7% | 2.00% | +0.23 |
| GILD Gilead Sciences Inc. | New | 0.19% | +0.19 |
| HTB Hometrust Bancshares Inc. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | Add +12.6% | 1.42% | +0.18 |
| NECB Northeast Community Bancorp | New | 0.17% | +0.17 |
| IIPR Innovative Industrial Proper | New | 0.17% | +0.17 |
| UE Urban Edge Properties | New | 0.17% | +0.17 |
| TEEKAY CORPORATION | New | 0.16% | +0.16 |
| SIG Signet Jewelers Ltd. | New | 0.16% | +0.16 |
| CLW Clearwater Paper Corp. | New | 0.16% | +0.16 |
| IMMR Immersion Corporation | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.3% | 1.43% | +0.15 |
| AMZN Amazon.com Inc. | Add +6.1% | 3.41% | +0.12 |
| AVGO Broadcom Inc. | Add +12.9% | 0.60% | +0.12 |
| BAC Bank of America Corp. | Add +136.2% | 0.20% | +0.11 |
| AFL Aflac Inc. | New | 0.11% | +0.11 |
| EVRG Evergy Inc. | New | 0.10% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.09% | +0.09 |
| KR Kroger Co. | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 3.00% | +0.07 |
| DAKT Daktronics Inc. | Add +9.5% | 0.24% | +0.07 |
| QCOM Qualcomm Inc. | Add +12.3% | 0.40% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +113.6% | 0.14% | +0.06 |
| HD Home Depot Inc. | Add +52.6% | 0.29% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.5% | 0.51% | +0.06 |
| ORCL Oracle Corp. | Add +54.6% | 0.12% | +0.04 |
| MELI MercadoLibre Inc. | Add +2.5% | 2.58% | +0.04 |
| MU Micron Technology Inc. | Add +33.4% | 0.15% | +0.04 |
| HES Hess Corp. | Add +83.3% | 0.10% | +0.04 |
| BKNG Booking Holdings Inc. | Add +2.6% | 1.69% | +0.03 |
| P Everpure Inc. Class A | Add +27.3% | 0.11% | +0.03 |
| GLW Corning Inc. | Add +7.2% | 0.19% | +0.02 |
| NRG NRG Energy Inc. | Add +8.3% | 0.19% | +0.02 |
| GLRE Greenlight Capital Re Ltd. Class A | Add +16.3% | 0.17% | +0.02 |
| GBX Greenbrier Companies Inc. | Add +28.5% | 0.16% | +0.02 |
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 |