SIERRA SUMMIT ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$895,434
Net value change ($000)
+207,310 (30.1%)
New positions
64
Sold out positions
59
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 33,764 307.4%
MU 25,165 248.3%
MRVL 19,410 206.4%
SOFI 16,052 NEW
ENTG 14,973 NEW
PSTG 13,277 3688.1%
LRCX 11,932 108.0%
DIS 11,710 2590.7%
SYM 11,646 NEW
HOOD 11,296 83.5%
Top Reduces (Value $000, Stocks/ETFs)
RKT -13,630 -100.0%
UAL -13,010 -100.0%
EME -12,008 -100.0%
DE -11,865 -90.6%
PLTR -11,862 -100.0%
EQT -9,540 -100.0%
CEG -9,285 -100.0%
CVX -8,231 -51.6%
CME -7,761 -88.4%
ISRG -6,154 -54.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type