Sierra Summit Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Sierra Summit Advisors LLC reported 180 stock positions worth $688.1 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2025, it opened 57 new positions, sold out of 48, added to 88 and reduced 26. The biggest buy was a new position in Lumentum (LITE) and the biggest sale First Solar (FSLR, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $688.1M (Q1 2026)
- SEC Filing
- 0001104659-26-049351 ↗ filed Apr 27, 2026
Holdings Value
Holdings 180 stocks · $688.1M
| NVDA Nvidia Corp. | 5.79% | 228,269 | $39.8M | Add +1.9% |
| AAPL Apple Inc. | 4.11% | 111,560 | $28.3M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 3.59% | 85,828 | $24.7M | Add +4.1% |
| TSLA Tesla Inc. | 2.87% | 53,123 | $19.7M | Add +8.8% |
| LITE Lumentum Holdings Inc. | 2.61% | 25,547 | $18.0M | New |
| LLY Eli Lilly & Co. | 2.58% | 19,293 | $17.7M | Add +24.1% |
| C Citigroup Inc. | 2.45% | 148,800 | $16.9M | Reduce -16.9% |
| VRT Vertiv Holdings Co. Class A | 2.40% | 65,960 | $16.5M | Reduce -28.3% |
| AMZN Amazon.com Inc. | 2.40% | 79,338 | $16.5M | Add +21.9% |
| GEV GE Vernova Inc. | 2.32% | 18,290 | $16.0M | Reduce -43.4% |
| CVX Chevron Corp. | 2.32% | 77,124 | $16.0M | Add +3344.6% |
| RKT Rocket Cos Inc. Class A | 1.98% | 956,485 | $13.6M | Add +4.5% |
| HOOD Robinhood Markets Inc. Class A | 1.97% | 195,255 | $13.5M | Add +39.6% |
| META Meta Platforms Inc. Class A | 1.91% | 23,026 | $13.2M | Add +14.4% |
| DE Deere & Co. | 1.90% | 23,252 | $13.1M | New |
| UAL United Airlines Holdings Inc. | 1.89% | 141,310 | $13.0M | Add +3.2% |
| EME Emcor Group Inc. | 1.75% | 16,264 | $12.0M | Add +7.3% |
| PLTR Palantir Technologies Inc. Class A | 1.72% | 81,092 | $11.9M | New |
| STLD Steel Dynamics Inc. | 1.72% | 65,894 | $11.9M | Add +5.7% |
| SHOP Shopify Inc. Class A | 1.67% | 97,102 | $11.5M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 1.65% | 24,695 | $11.4M | Add +1.0% |
| LRCX Lam Research Corp. | 1.61% | 51,715 | $11.0M | Reduce -30.0% |
| ALAB Astera Labs Inc. | 1.60% | 100,229 | $11.0M | Add +4.8% |
| PWR Quanta Services Inc. | 1.53% | 19,170 | $10.5M | Reduce -31.5% |
| ANET Arista Networks Inc. | 1.52% | 84,971 | $10.4M | Add +8.6% |
| APP AppLovin Corp. Class A | 1.51% | 26,162 | $10.4M | Add +41.5% |
| TER Teradyne Inc. | 1.48% | 34,350 | $10.2M | New |
| RDDT Reddit Inc. Class A | 1.48% | 75,536 | $10.2M | Add +92.9% |
| MU Micron Technology Inc. | 1.47% | 29,995 | $10.1M | Add +1246.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.46% | 30,298 | $10.0M | New |
| FCX Freeport-McMoran Inc. | 1.39% | 162,597 | $9.6M | New |
| EQT Eqt Corp. | 1.39% | 149,911 | $9.5M | New |
| MRVL Marvell Technology Inc. | 1.37% | 94,925 | $9.4M | New |
| CEG Constellation Energy | 1.35% | 33,248 | $9.3M | Add +89.9% |
| CME Cme Group Inc. | 1.28% | 29,715 | $8.8M | Add +461.0% |
| BA The Boeing Co. | 1.05% | 36,321 | $7.2M | New |
| SNPS Synopsys Inc. | 1.02% | 17,629 | $7.0M | New |
| WFC Wells Fargo & Co. | 0.74% | 64,059 | $5.1M | Add +1144.3% |
| IXC iShares Global Energy ETF | 0.59% | 70,360 | $4.1M | Add +4.6% |
| CAT Caterpillar Inc. | 0.57% | 5,547 | $3.9M | Add +89.5% |
| ABBV Abbvie Inc. | 0.56% | 17,755 | $3.9M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 12,957 | $3.8M | Add +19.6% |
| JNJ Johnson & Johnson | 0.55% | 15,359 | $3.8M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 5,724 | $3.4M | New |
| CSCO Cisco Systems Inc. | 0.45% | 40,038 | $3.1M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,654 | $3.0M | Add +2.0% |
| CMI Cummins Inc. | 0.43% | 5,500 | $3.0M | Reduce -19.4% |
| AVGO Broadcom Inc. | 0.43% | 9,474 | $2.9M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.38% | 21,563 | $2.6M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 10,388 | $2.5M | Reduce -8.5% |
| WMB Williams Cos Inc. | 0.36% | 34,433 | $2.5M | Add +1.7% |
| JCI Johnson Controls Internation | 0.36% | 19,123 | $2.5M | Add +6.3% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 33,993 | $2.5M | Add +4.7% |
| GILD Gilead Sciences Inc. | 0.35% | 17,509 | $2.4M | Reduce -27.5% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,871 | $2.4M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 4,169 | $2.4M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 48,693 | $2.4M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.34% | 25,418 | $2.4M | Add +141.2% |
| MCHP Microchip Technology Inc. | 0.33% | 35,069 | $2.3M | Add +4.8% |
| ZION Zions Bancorp NA | 0.29% | 35,172 | $2.0M | Add +4.3% |
| HD Home Depot Inc. | 0.29% | 6,014 | $2.0M | Add +6.2% |
| CB Chubb Ltd. | 0.27% | 5,784 | $1.9M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 6,912 | $1.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,364 | $1.8M | No change |
| ADI Analog Devices Inc. | 0.26% | 5,698 | $1.8M | Add +3.8% |
| TSN Tyson Foods Inc. Class A | 0.26% | 27,866 | $1.8M | Add +4.5% |
| NKE Nike Inc. Class B | 0.26% | 33,459 | $1.8M | Add +4.5% |
| GD General Dynamics Corp. | 0.25% | 5,075 | $1.7M | Add +4.7% |
| SM SM Energy Co. | 0.25% | 55,288 | $1.7M | New |
| GLW Corning Inc. | 0.25% | 12,664 | $1.7M | Reduce -33.3% |
| NSC Norfolk Southern Corp. | 0.24% | 5,868 | $1.7M | Add +4.5% |
| KR Kroger Co. | 0.24% | 22,895 | $1.7M | Add +4.0% |
| NUE Nucor Corp. | 0.23% | 9,336 | $1.6M | Add +4.8% |
| FSLR First Solar Inc. | 0.23% | 7,962 | $1.6M | Reduce -86.5% |
| QCOM Qualcomm Inc. | 0.22% | 11,741 | $1.5M | Reduce -76.0% |
| PEP Pepsico Inc. | 0.22% | 9,578 | $1.5M | Add +282.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 51,439 | $1.5M | Add +49.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 24,179 | $1.5M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.21% | 2,338 | $1.4M | Add +3.9% |
| MCD McDonald's Corp. | 0.20% | 4,479 | $1.4M | Add +62.6% |
| NTRS Northern Trust Corp. | 0.20% | 9,949 | $1.4M | Add +32.9% |
| DRI Darden Restaurants Inc. | 0.20% | 6,957 | $1.4M | Add +5.8% |
| TIGO Millicom Intl Cellular S.A. | 0.18% | 16,985 | $1.3M | Reduce -3.8% |
| WMT Walmart Inc. | 0.18% | 9,909 | $1.2M | Add +98.4% |
| TPL Texas Pacific Land Corp. | 0.18% | 2,578 | $1.2M | New |
| LEN Lennar Corp. Class A | 0.18% | 14,029 | $1.2M | Reduce -1.9% |
| RTX RTX Corp. | 0.17% | 6,243 | $1.2M | Add +13.2% |
| PKG Packaging Corp. of America | 0.17% | 5,530 | $1.2M | Add +4.4% |
| ECG Everus Construction Group | 0.17% | 9,685 | $1.1M | Add +2.6% |
| STRL Sterling Infrastructure Inc. | 0.17% | 2,800 | $1.1M | Add +1.6% |
| XLRE SS Real Estate Select Sector | 0.17% | 27,846 | $1.1M | Add +53.1% |
| MKSI MKS Inc. | 0.16% | 4,879 | $1.1M | New |
| EVRG Evergy Inc. | 0.16% | 13,483 | $1.1M | Add +5.7% |
| VICR Vicor Corp. | 0.16% | 6,754 | $1.1M | New |
| GCT Gigacloud Technology Inc. Class A | 0.16% | 23,735 | $1.1M | New |
| FIVE Five Below | 0.16% | 4,680 | $1.1M | Reduce -21.2% |
| JBL Jabil Inc. | 0.15% | 3,972 | $1.1M | Reduce -3.6% |
| AEP American Electric Power | 0.15% | 7,985 | $1.0M | Add +6.2% |
| UVE Universal Insurance Holdings | 0.15% | 30,056 | $1.0M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,610 | $1.0M | Add +186.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FSLR First Solar Inc. | Reduce -86.5% | 0.23% | −2.14 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.87 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.66 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.63 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.43 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.32 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.31 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.23 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.16 |
| QCOM Qualcomm Inc. | Reduce -76.0% | 0.22% | −1.06 |
| GEV GE Vernova Inc. | Reduce -43.4% | 2.32% | −0.92 |
| VLO Valero Energy Corp. | Reduce -96.7% | 0.04% | −0.86 |
| C Citigroup Inc. | Reduce -16.9% | 2.45% | −0.75 |
| LRCX Lam Research Corp. | Reduce -30.0% | 1.61% | −0.33 |
| PWR Quanta Services Inc. | Reduce -31.5% | 1.53% | −0.28 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.17 |
| TBPH Theravance Biopharma Inc. | Sold out | 0.00% | −0.17 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.16 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.15 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.15 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.15 |
| TPB Turning Point Brands Inc. | Sold out | 0.00% | −0.15 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -8.5% | 0.37% | −0.15 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.15 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −0.15 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.14 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.14 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.14 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.14 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.14 |
| AGX Argan Inc. | Sold out | 0.00% | −0.14 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.13 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.13 |
| ESQ Esquire Financial Holdings I | Sold out | 0.00% | −0.13 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.13 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.13 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.13 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.13 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.13 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.12 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.12 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.11 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Reduce -19.4% | 0.43% | −0.10 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.43% | −0.10 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -27.5% | 0.35% | −0.10 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| LITE Lumentum Holdings Inc. | New | 2.61% | +2.61 |
| CVX Chevron Corp. | Add +3344.6% | 2.32% | +2.27 |
| DE Deere & Co. | New | 1.90% | +1.90 |
| PLTR Palantir Technologies Inc. Class A | New | 1.72% | +1.72 |
| TER Teradyne Inc. | New | 1.48% | +1.48 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 1.46% | +1.46 |
| FCX Freeport-McMoran Inc. | New | 1.39% | +1.39 |
| EQT Eqt Corp. | New | 1.39% | +1.39 |
| MU Micron Technology Inc. | Add +1246.3% | 1.47% | +1.38 |
| MRVL Marvell Technology Inc. | New | 1.37% | +1.37 |
| CME Cme Group Inc. | Add +461.0% | 1.28% | +1.05 |
| BA The Boeing Co. | New | 1.05% | +1.05 |
| SNPS Synopsys Inc. | New | 1.02% | +1.02 |
| WFC Wells Fargo & Co. | Add +1144.3% | 0.74% | +0.67 |
| VOO Vanguard S&P 500 ETF | New | 0.50% | +0.50 |
| CEG Constellation Energy | Add +89.9% | 1.35% | +0.40 |
| EME Emcor Group Inc. | Add +7.3% | 1.75% | +0.32 |
| CAT Caterpillar Inc. | Add +89.5% | 0.57% | +0.31 |
| SM SM Energy Co. | New | 0.25% | +0.25 |
| NEE Nextera Energy Inc. | Add +141.2% | 0.34% | +0.21 |
| TPL Texas Pacific Land Corp. | New | 0.18% | +0.18 |
| MKSI MKS Inc. | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | Add +282.2% | 0.22% | +0.16 |
| VICR Vicor Corp. | New | 0.16% | +0.16 |
| IXC iShares Global Energy ETF | Add +4.6% | 0.59% | +0.16 |
| GCT Gigacloud Technology Inc. Class A | New | 0.16% | +0.16 |
| IA Innovative Solutions & Supp | New | 0.15% | +0.15 |
| AA Alcoa Corp. | New | 0.14% | +0.14 |
| SWX Southwest Gas Holdings Inc. | New | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.14% | +0.14 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| ALB Albemarle Corp. | New | 0.14% | +0.14 |
| CRUS Cirrus Logic Inc. | New | 0.14% | +0.14 |
| UFCS United Fire Group Inc. | New | 0.14% | +0.14 |
| WTS Watts Water Technologies-A | New | 0.13% | +0.13 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| AEIS Advanced Energy Industries | New | 0.13% | +0.13 |
| INCY Incyte Corp. | New | 0.13% | +0.13 |
| EYE National Vision Holdings Inc. | New | 0.13% | +0.13 |
| LUNR Intuitive Machines Inc. | New | 0.13% | +0.13 |
| ALNT Allient Inc. | New | 0.13% | +0.13 |
| BFH Bread Financial Holdings Inc. | New | 0.13% | +0.13 |
| POWL Powell Industries Inc. | New | 0.13% | +0.13 |
| AAOI Applied Optoelectronics Inc. | New | 0.12% | +0.12 |
| AUGO Aura Minerals Inc. | New | 0.12% | +0.12 |
| SANM Sanmina Corp. | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| DDS Dillards Inc. Class A | New | 0.12% | +0.12 |
| TEX Terex Corp. | New | 0.11% | +0.11 |
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 |