Sierra Summit Advisors LLC

Name: SIERRA SUMMIT ADVISORS LLC 13F holdings, Q2 2024
Creator: SIERRA SUMMIT ADVISORS LLC
Published: 2024-08-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
WFC Wells Fargo & Co.	0.11%	7,401	$440K	Add +6.7%
NUE Nucor Corp.	0.11%	2,752	$435K	Add +13.0%
GS Goldman Sachs Group Inc.	0.11%	955	$432K	Add +19.5%
AEP American Electric Power	0.11%	4,918	$432K	Add +18.1%
DOW Dow Inc.	0.11%	8,108	$430K	Add +5.7%
XLRE SS Real Estate Select Sector	0.11%	11,043	$424K	Add +12.6%
VEU Vanguard Ftse All-World Ex-U	0.10%	7,220	$423K	Add +19.2%
MCD McDonald's Corp.	0.10%	1,660	$423K	Add +4.9%
BLK BlackRock Finance Inc.	0.10%	532	$419K	Add +20.1%
IPG Interpublic Group of Cos Inc.	0.10%	14,217	$414K	Add +12.5%
EVRG Evergy Inc.	0.10%	7,682	$407K	New
HES Hess Corp.	0.10%	2,750	$406K	Add +83.3%
WMB Williams Cos Inc.	0.10%	9,483	$403K	No change
ADM Archer-Daniels-Midland Co.	0.10%	6,468	$391K	Add +11.6%
PEP Pepsico Inc.	0.09%	2,299	$379K	No change
STLD Steel Dynamics Inc.	0.09%	2,900	$376K	Add +50.6%
NTRS Northern Trust Corp.	0.09%	4,412	$371K	Add +8.0%
WEC WEC Energy Group Inc.	0.09%	4,653	$365K	New
ABT Abbott Laboratories	0.09%	3,500	$364K	No change
ADBE Adobe Inc.	0.09%	650	$361K	Reduce -43.7%
GFI Gold Fields Ltd.-Spons ADR	0.09%	23,380	$348K	Add +8.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.09%	7,624	$345K	Add +8.8%
DOX Amdocs Ltd.	0.08%	4,323	$341K	Add +8.5%
SRE Sempra	0.08%	4,324	$329K	Add +11.6%
SCHA Schwab US Small-Cap ETF	0.08%	6,906	$328K	Reduce -7.1%
WMT Walmart Inc.	0.08%	4,800	$325K	No change
KMB Kimberly-Clark Corp.	0.08%	2,337	$323K	Add +8.7%
YUM Yum! Brands Inc.	0.08%	2,400	$318K	No change
DUK Duke Energy Corp.	0.08%	3,131	$314K	Add +12.6%
SCHX Schwab US Large-Cap ETF	0.08%	4,845	$311K	Add +8.3%
KR Kroger Co.	0.08%	6,223	$311K	New
CYRX Cryoport Inc.	0.07%	42,910	$297K	No change
SCHB Schwab US Broad Market ETF	0.07%	4,695	$295K	Reduce -19.7%
CVX Chevron Corp.	0.07%	1,839	$288K	Add +13.8%
MGA Magna International Inc.	0.07%	6,613	$277K	Add +8.1%
CEG Constellation Energy	0.07%	1,347	$270K	New
PII Polaris Inc.	0.07%	3,424	$268K	Add +15.8%
C Citigroup Inc.	0.06%	4,080	$259K	Reduce -22.4%
T AT&T Inc.	0.06%	13,521	$258K	Add +32.5%
VZ Verizon Communications Inc.	0.06%	6,151	$254K	Reduce -12.9%
VLO Valero Energy Corp.	0.06%	1,500	$235K	No change
KLAC KLA Corp.	0.06%	275	$227K	Reduce -67.5%
SCHW Schwab (charles) Corp.	0.05%	3,000	$221K	No change

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