Sierra Summit Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Sierra Summit Advisors LLC reported 136 stock positions worth $435.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and iShares Russell 2000 ETF (IWM, 4.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 24, added to 86 and reduced 17. The biggest buy was a new position in Technipfmc (FTI) and the biggest sale an exit from Datadog Class A (DDOG).

Most Recent 13F
Q2 2026
Location
INCLINE VILLAGE, NV
CIK
0002012614
Portfolio Value
$435.1M (Q3 2024)
SEC Filing
0001104659-24-117421 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $367.5M Q1 2024 Q2 2024: $403.1M Q2 2024 Q3 2024: $435.1M $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 136 stocks · $435.1M
AAPL Apple Inc. 6.10% 113,820 $26.5M Add +6.0%
NVDA Nvidia Corp. 5.77% 206,584 $25.1M Add +9.6%
IWM iShares Russell 2000 ETF 4.36% 85,873 $19.0M Add +58.5%
META Meta Platforms Inc. Class A 3.39% 25,755 $14.7M Add +14.6%
GOOGL Alphabet Inc. Class A 3.38% 88,592 $14.7M Add +6.7%
AMZN Amazon.com Inc. 3.21% 74,917 $14.0M Add +5.4%
FSLR First Solar Inc. 3.04% 53,102 $13.2M Add +18.3%
PANW Palo Alto Networks Inc. 2.78% 35,387 $12.1M Add +3.7%
BX Blackstone Inc. 2.56% 72,618 $11.1M Add +138.7%
PFE Pfizer Inc. 2.53% 380,038 $11.0M Add +8.7%
MSFT Microsoft Corp. 2.47% 25,010 $10.8M Add +12.2%
QUANTA SVCS INC 2.43% 35,499 $10.6M Add +5.2%
ISRG Intuitive Surgical Inc. 2.42% 21,454 $10.5M Reduce -21.1%
FTI Technipfmc PLC 2.42% 400,554 $10.5M New
LRCX Lam Research Corp. 2.29% 12,196 $10.0M New
MELI MercadoLibre Inc. 2.26% 4,793 $9.8M Reduce -24.2%
ICLR Icon PLC 2.25% 34,008 $9.8M Add +2.0%
GEV GE Vernova Inc. 2.17% 36,984 $9.4M Reduce -20.9%
BSX Boston Scientific Corp. 2.12% 110,215 $9.2M Reduce -25.0%
AMD Advanced Micro Devices 2.09% 55,457 $9.1M Add +8.7%
CRBG Corebridge Financial Inc. 1.98% 295,606 $8.6M New
LLY Eli Lilly & Co. 1.85% 9,089 $8.1M Add +2.1%
TSLA Tesla Inc. 1.78% 29,534 $7.7M Add +39.2%
BKNG Booking Holdings Inc. 1.76% 1,819 $7.7M Add +5.6%
VRT Vertiv Holdings Co. Class A 1.70% 74,540 $7.4M New
STZ Constellation Brands Inc. Class A 1.65% 27,853 $7.2M New
ACM Aecom 1.56% 65,813 $6.8M Reduce -0.1%
ULTA Ulta Beauty Inc. 1.51% 16,895 $6.6M New
CSX CSX Corp. 1.50% 188,959 $6.5M New
NFLX Netflix Inc. 1.42% 8,712 $6.2M Add +2.8%
PSX Phillips 66 1.36% 44,848 $5.9M Add +1.1%
TMO Thermo Fisher Scientific Inc. 1.22% 8,564 $5.3M Add +4.3%
AVGO Broadcom Inc. 0.73% 18,465 $3.2M Add +21.6%
JPM JPMorgan Chase & Co. 0.68% 14,118 $3.0M Add +20.4%
ABBV Abbvie Inc. 0.61% 13,536 $2.7M Add +11.9%
INVESCO QQQ TR 0.60% 5,363 $2.6M Add +4.7%
IXC iShares Global Energy ETF 0.57% 60,998 $2.5M Add +22.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 11,130 $2.5M Add +22.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,866 $2.2M Add +2.7%
UNH Unitedhealth Group Inc. 0.51% 3,783 $2.2M Add +14.2%
CMI Cummins Inc. 0.48% 6,450 $2.1M Add +25.6%
JNJ Johnson & Johnson 0.42% 11,245 $1.8M Add +22.3%
TGT Target Corp. 0.40% 11,123 $1.7M New
HD Home Depot Inc. 0.39% 4,140 $1.7M Add +21.3%
IJR iShares Core S&P Small-Cap E 0.37% 13,594 $1.6M Add +0.9%
QCOM Qualcomm Inc. 0.36% 9,194 $1.6M Add +14.3%
CB Chubb Ltd. 0.34% 5,087 $1.5M Add +19.7%
CSCO Cisco Systems Inc. 0.34% 27,555 $1.5M Add +21.3%
CMCSA Comcast Corp. Class A 0.34% 35,089 $1.5M Add +26.4%
GOOG Alphabet Inc. Class C 0.32% 8,370 $1.4M Add +61.9%
CME Cme Group Inc. 0.29% 5,622 $1.2M No change
GILD Gilead Sciences Inc. 0.27% 13,770 $1.2M Add +20.7%
NRG NRG Energy Inc. 0.26% 12,509 $1.1M Add +26.7%
EEM iShares MSCI Emerging Market 0.26% 24,750 $1.1M No change
GLW Corning Inc. 0.25% 23,925 $1.1M Add +24.0%
AMGN Amgen Inc. 0.24% 3,265 $1.1M Add +20.8%
GD General Dynamics Corp. 0.24% 3,464 $1.0M Add +25.5%
JNPR Juniper Networks Inc. 0.24% 26,369 $1.0M Add +19.1%
NECB Northeast Community Bancorp 0.23% 38,229 $1.0M Reduce -2.4%
ORCL Oracle Corp. 0.23% 5,771 $983K Add +75.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 24,466 $971K Add +20.4%
PTGX Protagonist Therapeutics Inc. 0.22% 21,167 $953K New
ITGR Integer Holdings Corp. 0.22% 7,298 $949K Add +36.0%
RTX CORPORATION 0.21% 7,714 $935K Add +26.5%
CBOE Cboe Global Markets Inc. 0.21% 4,459 $914K Reduce -91.6%
TSN Tyson Foods Inc. Class A 0.21% 15,007 $894K Add +17.3%
PKG Packaging Corp. of America 0.20% 4,122 $888K Add +16.3%
MHO M/I Homes Inc. 0.20% 5,159 $884K Add +2.1%
OMC Omnicom Group 0.20% 8,494 $878K Add +24.3%
ACN Accenture PLC Class A 0.20% 2,475 $875K No change
ASTH Astrana Health Inc. 0.20% 14,787 $857K New
VLGEA Village Super Market Class A 0.20% 26,748 $850K Add +9.4%
HSTM Healthstream Inc. 0.19% 29,067 $838K New
ZION Zions Bancorp NA 0.19% 17,190 $812K Add +24.0%
ADUS Addus Homecare Corp. 0.19% 6,090 $810K New
MLR Miller Industries Inc. 0.18% 13,156 $803K Add +13.3%
MRK Merck & Co. Inc. 0.18% 6,940 $788K Reduce -0.4%
HES Hess Corp. 0.18% 5,695 $773K Add +107.1%
STLD Steel Dynamics Inc. 0.17% 5,787 $730K Add +99.5%
IYW iShares Ustechnology ETF 0.17% 4,812 $730K No change
GS Goldman Sachs Group Inc. 0.16% 1,448 $717K Add +51.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.16% 22,253 $706K Add +17.7%
AEP American Electric Power 0.16% 6,658 $683K Add +35.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,682 $646K Reduce -32.7%
BLK BlackRock Finance Inc. 0.15% 669 $635K Add +25.8%
MCD McDonald's Corp. 0.14% 2,032 $619K Add +22.4%
REGN Regeneron Pharmaceuticals 0.14% 585 $615K No change
XLRE SS Real Estate Select Sector 0.14% 13,311 $595K Add +20.5%
GPC Genuine Parts Co. 0.13% 4,140 $578K Add +14.2%
EVRG Evergy Inc. 0.13% 9,216 $571K Add +20.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 5,935 $571K Add +15.7%
XOM Exxon Mobil Corp. 0.13% 4,822 $565K Add +4.1%
AFL Aflac Inc. 0.13% 5,000 $559K No change
IJH iShares Core S&P Midcap ETF 0.13% 8,950 $558K Reduce -4.8%
IPG Interpublic Group of Cos Inc. 0.13% 17,190 $544K Add +20.9%
WEC WEC Energy Group Inc. 0.12% 5,574 $536K Add +19.8%
DOW Dow Inc. 0.12% 9,559 $522K Add +17.9%
NUE Nucor Corp. 0.12% 3,471 $522K Add +26.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 8,165 $514K Add +13.1%
NTRS Northern Trust Corp. 0.12% 5,560 $501K Add +26.0%
V Visa Inc. Class A 0.11% 1,812 $498K Reduce -93.9%
DOX Amdocs Ltd. 0.11% 5,501 $481K Add +27.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.11% 9,684 $474K Add +27.0%
ADM Archer-Daniels-Midland Co. 0.11% 7,746 $463K Add +19.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 9,160 $460K Add +30.2%
GFI Gold Fields Ltd.-Spons ADR 0.11% 29,802 $457K Add +27.5%
KR Kroger Co. 0.10% 7,716 $442K Add +24.0%
DUK Duke Energy Corp. 0.10% 3,765 $434K Add +20.3%
WMB Williams Cos Inc. 0.10% 9,483 $433K No change
SRE Sempra 0.10% 5,123 $428K Add +18.5%
KMB Kimberly-Clark Corp. 0.10% 2,972 $423K Add +27.2%
BELFA Bel Fuse Inc. Class A 0.10% 4,244 $422K New
MU Micron Technology Inc. 0.09% 3,882 $403K Reduce -15.0%
ABT Abbott Laboratories 0.09% 3,500 $399K No change
PEP Pepsico Inc. 0.09% 2,299 $391K No change
WMT Walmart Inc. 0.09% 4,800 $388K No change
CRM Salesforce Inc. 0.09% 1,390 $380K Reduce -95.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 10,000 $376K New
OEF iShares S&P 100 ETF 0.08% 1,317 $364K New
LEN Lennar Corp. Class A 0.08% 1,920 $360K New
SCHA Schwab US Small-Cap ETF 0.08% 6,906 $356K No change
SCHX Schwab US Large-Cap ETF 0.08% 5,230 $355K Add +8.0%
CEG Constellation Energy 0.08% 1,347 $350K No change
CYRX Cryoport Inc. 0.08% 42,910 $348K No change
MGA Magna International Inc. 0.08% 8,297 $341K Add +25.5%
PII Polaris Inc. 0.08% 4,059 $338K Add +18.6%
YUM Yum! Brands Inc. 0.08% 2,400 $335K No change
CVX Chevron Corp. 0.07% 2,150 $317K Add +16.9%
SCHB Schwab US Broad Market ETF 0.07% 4,695 $312K No change
WFC Wells Fargo & Co. 0.07% 5,268 $298K Reduce -28.8%
VZ Verizon Communications Inc. 0.06% 5,539 $249K Reduce -9.9%
C Citigroup Inc. 0.05% 3,791 $237K Reduce -7.1%
KLAC KLA Corp. 0.05% 270 $209K Reduce -1.8%
CL Colgate-Palmolive Co. 0.05% 2,000 $208K New
SCHW Schwab (charles) Corp. 0.05% 3,200 $207K Add +6.7%
VLO Valero Energy Corp. 0.05% 1,500 $203K No change

Portfolio Sells Q2 2024 → Q3 2024
DDOG Datadog Inc. Class A Sold out 0.00% −2.59
CRM Salesforce Inc. Reduce -95.9% 0.09% −2.05
CBOE Cboe Global Markets Inc. Reduce -91.6% 0.21% −2.04
SHOP Shopify Inc. Class A Sold out 0.00% −2.03
LULU Lululemon Athletica Inc. Sold out 0.00% −1.89
CELH Celsius Holdings Inc. Sold out 0.00% −1.87
V Visa Inc. Class A Reduce -93.9% 0.11% −1.81
MDB Mongodb Inc. Sold out 0.00% −1.49
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.43
PDD PDD Holdings Inc. Sold out 0.00% −0.77
BSX Boston Scientific Corp. Reduce -25.0% 2.12% −0.69
ISRG Intuitive Surgical Inc. Reduce -21.1% 2.42% −0.58
TARGET CORP Sold out 0.00% −0.34
MELI MercadoLibre Inc. Reduce -24.2% 2.26% −0.32
DAKT Daktronics Inc. Sold out 0.00% −0.24
HTB Hometrust Bancshares Inc. Sold out 0.00% −0.18
CNX CNX Resources Corp. Sold out 0.00% −0.17
GLRE Greenlight Capital Re Ltd. Class A Sold out 0.00% −0.17
IIPR Innovative Industrial Proper Sold out 0.00% −0.17
ACMR Acm Research Inc. Class A Sold out 0.00% −0.17
UE Urban Edge Properties Sold out 0.00% −0.17
TEEKAY CORPORATION Sold out 0.00% −0.16
GBX Greenbrier Companies Inc. Sold out 0.00% −0.16
SIG Signet Jewelers Ltd. Sold out 0.00% −0.16
CLW Clearwater Paper Corp. Sold out 0.00% −0.16
PRDO Perdoceo Education Corp. Sold out 0.00% −0.15
IMMR Immersion Corporation Sold out 0.00% −0.15
FOR Forestar Group Inc. Sold out 0.00% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -32.7% 0.15% −0.08
T AT&T Inc. Sold out 0.00% −0.06
MU Micron Technology Inc. Reduce -15.0% 0.09% −0.06
WFC Wells Fargo & Co. Reduce -28.8% 0.07% −0.04
MRK Merck & Co. Inc. Reduce -0.4% 0.18% −0.03
C Citigroup Inc. Reduce -7.1% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.13% −0.01
KLAC KLA Corp. Reduce -1.8% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -9.9% 0.06% −0.01
NECB Northeast Community Bancorp Reduce -2.4% 0.23% +0.06
ACM Aecom Reduce -0.1% 1.56% +0.12
GEV GE Vernova Inc. Reduce -20.9% 2.17% +0.18

Portfolio Buys Q2 2024 → Q3 2024
FTI Technipfmc PLC New 2.42% +2.42
LRCX Lam Research Corp. New 2.29% +2.29
CRBG Corebridge Financial Inc. New 1.98% +1.98
VRT Vertiv Holdings Co. Class A New 1.70% +1.70
STZ Constellation Brands Inc. Class A New 1.65% +1.65
IWM iShares Russell 2000 ETF Add +58.5% 4.36% +1.63
BX Blackstone Inc. Add +138.7% 2.56% +1.62
ULTA Ulta Beauty Inc. New 1.51% +1.51
CSX CSX Corp. New 1.50% +1.50
TSLA Tesla Inc. Add +39.2% 1.78% +0.73
META Meta Platforms Inc. Class A Add +14.6% 3.39% +0.58
FSLR First Solar Inc. Add +18.3% 3.04% +0.53
AAPL Apple Inc. Add +6.0% 6.10% +0.49
TGT Target Corp. New 0.40% +0.40
QUANTA SVCS INC Add +5.2% 2.43% +0.31
PTGX Protagonist Therapeutics Inc. New 0.22% +0.22
ASTH Astrana Health Inc. New 0.20% +0.20
HSTM Healthstream Inc. New 0.19% +0.19
ADUS Addus Homecare Corp. New 0.19% +0.19
IBM Intl Business Machines Corp. Add +22.7% 0.57% +0.18
AVGO Broadcom Inc. Add +21.6% 0.73% +0.13
CMI Cummins Inc. Add +25.6% 0.48% +0.13
ORCL Oracle Corp. Add +75.6% 0.23% +0.11
PFE Pfizer Inc. Add +8.7% 2.53% +0.10
ABBV Abbvie Inc. Add +11.9% 0.61% +0.10
BELFA Bel Fuse Inc. Class A New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +20.4% 0.68% +0.10
HD Home Depot Inc. Add +21.3% 0.39% +0.09
TMO Thermo Fisher Scientific Inc. Add +4.3% 1.22% +0.09
UNH Unitedhealth Group Inc. Add +14.2% 0.51% +0.09
GOOG Alphabet Inc. Class C Add +61.9% 0.32% +0.09
SPDW Ste STR SPDR PT DW Eu ETF New 0.09% +0.09
JNJ Johnson & Johnson Add +22.3% 0.42% +0.09
OEF iShares S&P 100 ETF New 0.08% +0.08
LEN Lennar Corp. Class A New 0.08% +0.08
HES Hess Corp. Add +107.1% 0.18% +0.08
STLD Steel Dynamics Inc. Add +99.5% 0.17% +0.07
NRG NRG Energy Inc. Add +26.7% 0.26% +0.07
GILD Gilead Sciences Inc. Add +20.7% 0.27% +0.07
CSCO Cisco Systems Inc. Add +21.3% 0.34% +0.07
CB Chubb Ltd. Add +19.7% 0.34% +0.07
BKNG Booking Holdings Inc. Add +5.6% 1.76% +0.07
CMCSA Comcast Corp. Class A Add +26.4% 0.34% +0.07
ITGR Integer Holdings Corp. Add +36.0% 0.22% +0.06
RTX CORPORATION Add +26.5% 0.21% +0.06
GLW Corning Inc. Add +24.0% 0.25% +0.06
GS Goldman Sachs Group Inc. Add +51.6% 0.16% +0.06
IXC iShares Global Energy ETF Add +22.0% 0.57% +0.05
MHO M/I Homes Inc. Add +2.1% 0.20% +0.05
AEP American Electric Power Add +35.4% 0.16% +0.05

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