13F-HR filed by SIERRA SUMMIT ADVISORS LLC
SIERRA SUMMIT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 185 holding rows worth $895,434,368.
- Accession
- 0001104659-26-085002
- Filer
- CIK 2012614
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 185 entries on the cover page, a total value of $895,434,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,434,368 with VALUE read as dollars as filed, 13F file number 028-23990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 229,673 | $45,955,271 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 92,645 | $44,749,388 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,581 | $35,299,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,983 | $31,085,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,629 | $30,854,042 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 96,720 | $28,811,921 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 247,573 | $24,826,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,926 | $23,899,843 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53,034 | $22,981,224 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,205 | $22,798,623 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,002 | $22,324,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 148,823 | $20,829,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,125 | $20,800,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,140 | $19,577,248 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,729 | $18,644,786 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,672 | $17,259,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,882 | $17,227,707 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 895,254 | $16,051,905 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 90,402 | $15,691,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 89,314 | $15,172,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,801 | $15,096,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,539 | $15,038,579 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,246 | $14,972,626 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,515 | $14,771,621 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 173,086 | $13,637,446 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,468 | $13,590,861 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,803 | $12,779,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,684 | $12,548,135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126,354 | $12,161,591 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 259,079 | $11,645,602 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,250 | $10,707,023 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,678 | $9,152,321 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,824 | $8,404,232 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,608 | $7,725,777 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 36,450 | $6,227,847 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,652 | $6,018,815 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,742 | $5,586,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,151 | $5,229,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,459 | $4,393,383 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,862 | $4,210,119 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,495 | $4,051,783 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,595 | $3,990,410 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,509 | $3,938,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,070 | $3,785,857 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 71,228 | $3,499,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,093 | $3,434,881 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 31,143 | $3,337,907 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,813 | $3,266,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,242 | $3,123,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,780 | $3,031,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,862 | $2,894,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,917 | $2,816,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,273 | $2,807,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,073 | $2,786,757 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,665 | $2,699,436 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,069 | $2,679,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,290 | $2,549,119 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,708 | $2,470,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,841 | $2,319,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,969 | $2,305,632 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,528 | $2,297,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,388 | $2,257,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,640 | $2,250,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,120 | $2,158,402 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,479 | $2,111,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,581 | $2,061,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,872 | $2,000,826 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,610 | $1,991,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,986 | $1,883,136 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,854 | $1,849,637 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,445 | $1,846,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,197 | $1,840,986 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,926 | $1,835,379 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,008 | $1,748,239 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,031 | $1,743,790 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 84,611 | $1,682,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,922 | $1,648,697 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,623 | $1,638,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,992 | $1,634,223 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,387 | $1,604,145 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,163 | $1,599,728 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,841 | $1,545,262 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,170 | $1,542,038 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,232 | $1,489,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,715 | $1,452,530 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 11,911 | $1,429,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,647 | $1,420,161 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,873 | $1,354,937 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,314 | $1,352,388 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,672 | $1,351,525 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 39,579 | $1,346,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,532 | $1,330,613 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,063 | $1,324,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,750 | $1,320,150 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,989 | $1,300,880 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,378 | $1,298,181 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 35,220 | $1,289,757 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 68,492 | $1,286,965 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,600 | $1,277,680 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 36,740 | $1,259,080 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,552 | $1,257,145 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,055 | $1,256,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,618 | $1,252,140 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 31,876 | $1,246,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,575 | $1,236,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,944 | $1,233,138 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,812 | $1,213,731 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,173 | $1,211,520 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,226 | $1,196,821 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,792 | $1,192,043 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,320 | $1,181,948 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,842 | $1,168,611 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,069 | $1,151,472 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,210 | $1,126,001 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 95,316 | $1,123,776 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,406 | $1,122,652 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,059 | $1,102,552 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 25,740 | $1,093,950 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 41,918 | $1,089,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,580 | $1,085,031 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 77,508 | $1,084,337 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,815 | $1,082,578 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 128,113 | $1,059,495 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,531 | $1,051,357 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,524 | $1,047,874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,532 | $1,035,512 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,444 | $1,034,646 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,776 | $1,028,706 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,467 | $1,027,553 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 43,997 | $1,021,171 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,713 | $1,017,418 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,595 | $1,014,714 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,075 | $1,014,591 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 63,203 | $1,004,928 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,096 | $1,004,632 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 95,473 | $976,689 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,957 | $964,578 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,940 | $963,396 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 71,614 | $956,764 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,911 | $940,309 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,979 | $914,547 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 74,023 | $910,483 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 67,362 | $904,672 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,804 | $902,704 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,967 | $886,943 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,475 | $879,907 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 883 | $849,058 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 145,510 | $848,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,720 | $838,781 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,202 | $823,189 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,445 | $799,167 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,300 | $786,043 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,529 | $768,149 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,808 | $759,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,997 | $744,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,487 | $740,910 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,516 | $721,501 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,802 | $715,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,537 | $714,979 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 45,060 | $707,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,113 | $699,050 | dollars as filed | |
| IJH | 464287507 | COM | 8,950 | $690,135 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,829 | $686,514 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,834 | $668,711 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,600 | $535,472 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,675 | $526,077 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,815 | $499,136 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,639 | $377,870 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 486 | $363,961 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,706 | $363,018 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $317,590 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,125 | $311,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,110 | $298,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,840 | $295,388 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,800 | $294,444 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,650 | $263,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $260,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,704 | $232,945 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,249 | $231,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,023 | $227,663 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,235 | $225,959 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,445 | $224,158 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 758 | $204,357 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,205 | $200,814 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,109 | $159,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-085002 | this filing | 2026-07-20 | acceptance time not in the bulk data set |