2026 Q2 Portfolio Activity
In 2026 Q2, SIERRA SUMMIT ADVISORS LLC maintained a portfolio of 244 distinct positions. The most significant new addition was SOFI TECHNOLOGIES INC, now representing 1.79% of the total fund value. They heavily accumulated shares in EVERPURE INC, increasing the position by 2738.9%. Conversely, SIERRA SUMMIT ADVISORS LLC completely exited their position in ROCKET COS INC.
Position History
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Total Positions
244
Quarter
2026 Q2
Top Holding
NVDA (5.1%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
SIERRA SUMMIT ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.13% | 5.79% |
#1
Prev: #1
|
4.6 |
—
|
1,404 | 0.6% |
P
S
|
229,673 | $45,955,271 |
$119.84
+71.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
ALAB
ASTERA LABS INC
|
Technology | 5.00% | 1.60% |
#2
21
Prev: #23
|
4.0 |
—
|
-7,584 | -7.6% |
P
S
|
92,645 | $44,749,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.94% | 1.47% |
#3
26
Prev: #29
|
3.1 |
—
|
586 | 2.0% |
P
S
|
30,581 | $35,299,343 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 3.59% |
#4
1
Prev: #3
|
2.4 |
—
|
1,155 | 1.3% |
P
S
|
86,983 | $31,085,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 4.11% |
#5
3
Prev: #2
|
2.4 |
—
|
-4,931 | -4.4% |
P
S
|
106,629 | $30,854,042 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.22% | 1.37% |
#6
27
Prev: #33
|
1.8 |
—
|
1,795 | 1.9% |
P
S
|
96,720 | $28,811,921 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.77% | 1.97% |
#7
6
Prev: #13
|
3.6 |
—
|
52,318 | 26.8% |
P
S
|
247,573 | $24,826,621 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.67% | 2.58% |
#8
2
Prev: #6
|
1.6 |
—
|
633 | 3.3% |
P
S
|
19,926 | $23,899,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.57% | 1.61% |
#9
13
Prev: #22
|
1.5 |
—
|
1,319 | 2.6% |
P
S
|
53,034 | $22,981,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.55% | 2.87% |
#10
6
Prev: #4
|
1.5 |
—
|
1,082 | 2.0% |
P
S
|
54,205 | $22,798,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.49% | 2.32% |
#11
1
Prev: #10
|
1.5 |
—
|
712 | 3.9% |
P
S
|
19,002 | $22,324,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.33% | 2.45% |
#12
5
Prev: #7
|
1.4 |
—
|
23 | 0.0% |
P
S
|
148,823 | $20,829,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.32% | 2.40% |
#13
5
Prev: #8
|
1.4 |
—
|
-3,835 | -5.8% |
P
S
|
62,125 | $20,800,693 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.40% |
#14
5
Prev: #9
|
1.4 |
—
|
2,802 | 3.5% |
P
S
|
82,140 | $19,577,248 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.08% | 2.61% |
#15
10
Prev: #5
|
1.3 |
—
|
-3,818 | -14.9% |
P
S
|
21,729 | $18,644,786 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TER
TERADYNE INC
|
Technology | 1.93% | 1.48% |
#16
11
Prev: #27
|
1.3 |
—
|
1,322 | 3.8% |
P
S
|
35,672 | $17,259,541 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.92% | 1.67% |
#17
3
Prev: #20
|
3.8 |
—
|
53,780 | 55.4% |
P
S
|
150,882 | $17,227,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.79% | — |
#18
Prev: #—
|
4.2 |
—
|
895,254 | — |
NEW
|
895,254 | $16,051,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.75% | 1.48% |
#19
9
Prev: #28
|
2.7 |
—
|
14,866 | 19.7% |
P
S
|
90,402 | $15,691,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.69% | 1.52% |
#20
5
Prev: #25
|
2.7 |
—
|
4,343 | 5.1% |
P
S
|
89,314 | $15,172,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.91% |
#21
7
Prev: #14
|
2.7 |
—
|
3,775 | 16.4% |
P
S
|
26,801 | $15,096,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.68% | 1.72% |
#22
3
Prev: #19
|
1.2 |
—
|
-355 | -0.5% |
P
S
|
65,539 | $15,038,579 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.67% | — |
#23
Prev: #—
|
4.2 |
—
|
83,246 | — |
NEW
|
83,246 | $14,972,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.65% | 1.53% |
#24
Prev: #24
|
2.7 |
—
|
1,345 | 7.0% |
P
S
|
20,515 | $14,771,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.52% | 0.05% |
#25
138
Prev: #163
|
3.6 |
—
|
166,989 | 2738.9% |
P
S
|
173,086 | $13,637,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.52% | 1.02% |
#26
11
Prev: #37
|
3.6 |
—
|
12,839 | 72.8% |
P
S
|
30,468 | $13,590,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.43% | 1.51% |
#27
1
Prev: #26
|
1.1 |
—
|
-1,359 | -5.2% |
P
S
|
24,803 | $12,779,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.40% | 1.46% |
#28
2
Prev: #30
|
3.1 |
—
|
11,386 | 37.6% |
P
S
|
41,684 | $12,548,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.36% | 0.07% |
#29
127
Prev: #156
|
3.5 |
—
|
121,664 | 2594.1% |
P
S
|
126,354 | $12,161,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.30% | — |
#30
Prev: #—
|
4.0 |
—
|
259,079 | — |
NEW
|
259,079 | $11,645,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.20% | 1.39% |
#31
Prev: #31
|
1.0 |
—
|
7,653 | 4.7% |
P
S
|
170,250 | $10,707,023 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.02% | 0.03% |
#32
141
Prev: #173
|
3.4 |
—
|
14,393 | 5050.2% |
P
S
|
14,678 | $9,152,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BA
BOEING CO
|
Industrials | 0.94% | 1.05% |
#33
3
Prev: #36
|
2.4 |
—
|
2,503 | 6.9% |
P
S
|
38,824 | $8,404,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.86% | 2.32% |
#34
23
Prev: #11
|
0.3 |
—
|
-30,516 | -39.6% |
P
S
|
46,608 | $7,725,777 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
36,450 | — |
NEW
|
36,450 | $6,227,847 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.57% |
#36
4
Prev: #40
|
0.8 |
—
|
105 | 1.9% |
P
S
|
5,652 | $6,018,815 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
99,742 | — |
NEW
|
99,742 | $5,586,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.58% | 1.65% |
#38
17
Prev: #21
|
0.2 |
—
|
-11,544 | -46.7% |
P
S
|
13,151 | $5,229,890 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.56% |
#39
2
Prev: #41
|
0.7 |
—
|
-296 | -1.7% |
P
S
|
17,459 | $4,393,383 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.55% |
#40
2
Prev: #42
|
0.7 |
—
|
-95 | -0.7% |
P
S
|
12,862 | $4,210,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.45% |
#41
4
Prev: #45
|
0.7 |
—
|
-5,543 | -13.8% |
P
S
|
34,495 | $4,051,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.45% | 0.43% |
#42
5
Prev: #47
|
0.7 |
—
|
95 | 1.7% |
P
S
|
5,595 | $3,990,410 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.55% |
#43
Prev: #43
|
0.7 |
—
|
150 | 1.0% |
P
S
|
15,509 | $3,938,821 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.44% |
#44
2
Prev: #46
|
2.2 |
—
|
416 | 8.9% |
P
S
|
5,070 | $3,785,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IXC
ISHARES TR
|
ETF | 0.39% | 0.59% |
#45
6
Prev: #39
|
0.7 |
—
|
868 | 1.2% |
P
S
|
71,228 | $3,499,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.43% |
#46
2
Prev: #48
|
0.7 |
—
|
-381 | -4.0% |
P
S
|
9,093 | $3,434,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
N/A
AGILON HEALTH I...
|
|
Unknown | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
31,143 | — |
NEW
|
31,143 | $3,337,907 | — | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.36% | 0.33% |
#48
11
Prev: #59
|
0.6 |
—
|
744 | 2.1% |
P
S
|
35,813 | $3,266,146 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.35% | 0.35% |
#49
7
Prev: #56
|
0.6 |
—
|
73 | 1.8% |
P
S
|
4,242 | $3,123,624 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.37% |
#50
Prev: #50
|
0.6 |
—
|
392 | 3.8% |
P
S
|
10,780 | $3,031,564 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 244 holdings