Sierra Summit Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Sierra Summit Advisors Llc disclosed 185 stock positions valued at approximately $895.43M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ASTERA LABS INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $895.43M
Holdings by Sector
Sierra Summit Advisors Llc Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.13% | 229,673 | +1,404 | +0.62% | $45,955,271 |
| ASTERA LABS INC | ALAB | Technology | 5.00% | 92,645 | -7,584 | -7.57% | $44,749,388 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.94% | 30,581 | +586 | +1.95% | $35,299,343 |
| ALPHABET INC | GOOGL | Communication Services | 3.47% | 86,983 | +1,155 | +1.35% | $31,085,115 |
| APPLE INC | AAPL | Technology | 3.45% | 106,629 | -4,931 | -4.42% | $30,854,042 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.22% | 96,720 | +1,795 | +1.89% | $28,811,921 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.77% | 247,573 | +52,318 | +26.79% | $24,826,621 |
| ELI LILLY & CO | LLY | Healthcare | 2.67% | 19,926 | +633 | +3.28% | $23,899,843 |
| LAM RESEARCH CORP | LRCX | Other | 2.57% | 53,034 | +1,319 | +2.55% | $22,981,224 |
| TESLA INC | TSLA | Consumer Cyclical | 2.55% | 54,205 | +1,082 | +2.04% | $22,798,623 |
| GE VERNOVA INC | GEV | Utilities | 2.49% | 19,002 | +712 | +3.89% | $22,324,690 |
| CITIGROUP INC | C | Financial Services | 2.33% | 148,823 | +23 | +0.02% | $20,829,268 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.32% | 62,125 | -3,835 | -5.81% | $20,800,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 82,140 | +2,802 | +3.53% | $19,577,248 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.08% | 21,729 | -3,818 | -14.95% | $18,644,786 |
| TERADYNE INC | TER | Technology | 1.93% | 35,672 | +1,322 | +3.85% | $17,259,541 |
| SHOPIFY INC | SHOP | Technology | 1.92% | 150,882 | +53,780 | +55.39% | $17,227,707 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.79% | 895,254 | +895,254 | +100.00% | $16,051,905 |
| REDDIT INC | RDDT | Communication Services | 1.75% | 90,402 | +14,866 | +19.68% | $15,691,980 |
| ARISTA NETWORKS INC | ANET | Other | 1.69% | 89,314 | +4,343 | +5.11% | $15,172,663 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 26,801 | +3,775 | +16.39% | $15,096,736 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.68% | 65,539 | -355 | -0.54% | $15,038,579 |
| ENTEGRIS INC | ENTG | Technology | 1.67% | 83,246 | +83,246 | +100.00% | $14,972,626 |
| QUANTA SVCS INC | PWR | Industrials | 1.65% | 20,515 | +1,345 | +7.02% | $14,771,621 |
| EVERPURE INC | PSTG | Technology | 1.52% | 173,086 | +166,989 | +2738.87% | $13,637,446 |
| SYNOPSYS INC | SNPS | Technology | 1.52% | 30,468 | +12,839 | +72.83% | $13,590,861 |
| APPLOVIN CORP | APP | Technology | 1.43% | 24,803 | -1,359 | -5.19% | $12,779,250 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.40% | 41,684 | +11,386 | +37.58% | $12,548,135 |
| DISNEY WALT CO | DIS | Communication Services | 1.36% | 126,354 | +121,664 | +2594.12% | $12,161,591 |
| SYMBOTIC INC | SYM | Industrials | 1.30% | 259,079 | +259,079 | +100.00% | $11,645,602 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.20% | 170,250 | +7,653 | +4.71% | $10,707,023 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.02% | 14,678 | +14,393 | +5050.18% | $9,152,321 |
| BOEING CO | BA | Industrials | 0.94% | 38,824 | +2,503 | +6.89% | $8,404,232 |
| CHEVRON CORPORATION | CVX | Energy | 0.86% | 46,608 | -30,516 | -39.57% | $7,725,777 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 5,652 | +105 | +1.89% | $6,018,815 |
| MP MATERIALS CORP | MP | Basic Materials | 0.62% | 99,742 | +99,742 | +100.00% | $5,586,550 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.58% | 13,151 | -11,544 | -46.75% | $5,229,890 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 17,459 | -296 | -1.67% | $4,393,383 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 12,862 | -95 | -0.73% | $4,210,119 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 34,495 | -5,543 | -13.84% | $4,051,783 |
| CUMMINS INC | CMI | Industrials | 0.45% | 5,595 | +95 | +1.73% | $3,990,410 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 15,509 | +150 | +0.98% | $3,938,821 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 5,070 | +416 | +8.94% | $3,785,857 |
| ISHARES TR | IXC | Other | 0.39% | 71,228 | +868 | +1.23% | $3,499,432 |
| BROADCOM INC | AVGO | Technology | 0.38% | 9,093 | -381 | -4.02% | $3,434,881 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.36% | 35,813 | +744 | +2.12% | $3,266,146 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 4,242 | +73 | +1.75% | $3,123,624 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 10,780 | +392 | +3.77% | $3,031,564 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 2,862 | -9 | -0.31% | $2,894,541 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 21,917 | +354 | +1.64% | $2,816,335 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 49,273 | +580 | +1.19% | $2,807,576 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.31% | 19,073 | -50 | -0.26% | $2,786,757 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 32,665 | -31,394 | -49.01% | $2,699,436 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.30% | 35,069 | +1,076 | +3.17% | $2,679,272 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 34,290 | -143 | -0.42% | $2,549,119 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.28% | 35,708 | +536 | +1.52% | $2,470,665 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 5,841 | +143 | +2.51% | $2,319,870 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 3,969 | +11 | +0.28% | $2,305,632 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 5,528 | -1,384 | -20.02% | $2,297,603 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 6,388 | +24 | +0.38% | $2,257,073 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 25,640 | +222 | +0.87% | $2,250,423 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 6,120 | +106 | +1.76% | $2,158,402 |
| NUCOR CORP | NUE | Basic Materials | 0.24% | 9,479 | +143 | +1.53% | $2,111,448 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.23% | 7,581 | -522 | -6.44% | $2,061,653 |
| CHUBB LIMITED | CB | Financial Services | 0.22% | 5,872 | +88 | +1.52% | $2,000,826 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 2,610 | - | - | $1,991,796 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.21% | 5,986 | +118 | +2.01% | $1,883,136 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.21% | 64,854 | +64,854 | +100.00% | $1,849,637 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.21% | 16,445 | +16,445 | +100.00% | $1,846,445 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 5,197 | +122 | +2.40% | $1,840,986 |
| DAVE INC | DAVE | Technology | 0.20% | 4,926 | +1,766 | +55.89% | $1,835,379 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 0.20% | 54,008 | +54,008 | +100.00% | $1,748,239 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.19% | 10,031 | +82 | +0.82% | $1,743,790 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 8,922 | -2,819 | -24.01% | $1,648,697 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.18% | 28,623 | +757 | +2.72% | $1,638,667 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 15,992 | +15,992 | +100.00% | $1,634,223 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.18% | 19,163 | +19,163 | +100.00% | $1,599,728 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.17% | 1,841 | -959 | -34.25% | $1,545,262 |
| VIASAT INC | VSAT | Technology | 0.17% | 17,170 | +17,170 | +100.00% | $1,542,038 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.17% | 7,232 | +275 | +3.95% | $1,489,865 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.16% | 8,715 | +8,715 | +100.00% | $1,452,530 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 24,647 | +468 | +1.94% | $1,420,161 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.15% | 26,873 | +26,873 | +100.00% | $1,354,937 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.15% | 63,314 | +63,314 | +100.00% | $1,352,388 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.15% | 5,672 | +142 | +2.57% | $1,351,525 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.15% | 39,579 | +39,579 | +100.00% | $1,346,082 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 10,532 | -6,977 | -39.85% | $1,330,613 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.15% | 26,063 | +26,063 | +100.00% | $1,324,262 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 9,750 | +172 | +1.80% | $1,320,150 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.15% | 52,989 | +1,550 | +3.01% | $1,300,880 |
| KROGER CO | KR | Consumer Defensive | 0.14% | 23,378 | +483 | +2.11% | $1,298,181 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.14% | 35,220 | +35,220 | +100.00% | $1,289,757 |
| CALLAWAY GOLF CO | MODG | Consumer Cyclical | 0.14% | 68,492 | +68,492 | +100.00% | $1,286,965 |
| ARGAN INC | AGX | Industrials | 0.14% | 1,600 | -1,289 | -44.62% | $1,277,680 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.14% | 28,552 | +706 | +2.54% | $1,257,145 |
| REMITLY GLOBAL INC | RELY | Technology | 0.14% | 56,055 | +56,055 | +100.00% | $1,256,193 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 5,618 | +5,618 | +100.00% | $1,252,140 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 0.14% | 31,876 | +10,519 | +49.25% | $1,246,990 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 4,575 | +96 | +2.14% | $1,236,669 |
| DEERE & CO | DE | Industrials | 0.14% | 1,944 | -21,308 | -91.64% | $1,233,138 |