2026 Q3 Portfolio Activity
In 2026 Q3, SIERRA SUMMIT ADVISORS LLC maintained a portfolio of 231 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 1.51% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 2589.3%. Conversely, SIERRA SUMMIT ADVISORS LLC completely exited their position in SOFI TECHNOLOGIES INC.
Position History
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Total Positions
231
Quarter
2026 Q3
Top Holding
NVDA (6.2%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
SIERRA SUMMIT ADVISORS LLC Full Holdings List — 2026 Q3
| 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 | 6.19% | 5.13% |
#1
Prev: #1
|
5.0 |
—
|
1,303 | 0.6% |
P
S
|
230,976 | $52,750,299 |
$120.32
+81.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.45% | 3.94% |
#2
1
Prev: #3
|
5.3 |
—
|
5,000 | 16.4% |
P
S
|
35,581 | $37,897,679 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.45% |
#3
2
Prev: #5
|
3.1 |
—
|
-5,915 | -5.5% |
P
S
|
100,714 | $33,539,632 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.89% | 5.00% |
#4
2
Prev: #2
|
2.6 |
—
|
527 | 0.6% |
P
S
|
93,172 | $33,166,437 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.52% | 3.47% |
#5
1
Prev: #4
|
2.4 |
—
|
57 | 0.1% |
P
S
|
87,040 | $29,948,724 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.15% | 2.77% |
#6
1
Prev: #7
|
1.8 |
—
|
-9,339 | -3.8% |
P
S
|
238,234 | $26,801,325 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.14% | 3.22% |
#7
1
Prev: #6
|
1.8 |
—
|
4,547 | 4.7% |
P
S
|
101,267 | $26,755,755 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.14% | 2.08% |
#8
7
Prev: #15
|
3.8 |
—
|
5,799 | 26.7% |
P
S
|
27,528 | $26,736,846 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.71% | 2.67% |
#9
1
Prev: #8
|
1.6 |
—
|
26 | 0.1% |
P
S
|
19,952 | $23,086,061 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.29% | 1.69% |
#10
11
Prev: #21
|
1.4 |
—
|
109 | 0.4% |
P
S
|
26,910 | $19,514,594 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.27% | 2.55% |
#11
1
Prev: #10
|
1.4 |
—
|
182 | 0.3% |
P
S
|
54,387 | $19,297,052 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.25% | 1.92% |
#12
5
Prev: #17
|
1.4 |
—
|
-21,753 | -14.4% |
P
S
|
129,129 | $19,149,831 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.18% | 0.22% |
#13
55
Prev: #68
|
3.9 |
—
|
67,582 | 2589.3% |
P
S
|
70,192 | $18,583,332 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.17% | 2.49% |
#14
3
Prev: #11
|
1.4 |
—
|
415 | 2.2% |
P
S
|
19,417 | $18,455,665 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.12% | 1.69% |
#15
5
Prev: #20
|
1.3 |
—
|
-531 | -0.6% |
P
S
|
88,783 | $18,075,331 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.08% | 2.57% |
#16
7
Prev: #9
|
1.3 |
—
|
854 | 1.6% |
P
S
|
53,888 | $17,702,747 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.19% |
#17
3
Prev: #14
|
1.3 |
—
|
-12,307 | -15.0% |
P
S
|
69,833 | $17,398,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.96% | 0.23% |
#18
48
Prev: #66
|
3.8 |
—
|
78,003 | 1028.9% |
P
S
|
85,584 | $16,670,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.88% | 0.26% |
#19
41
Prev: #60
|
3.8 |
—
|
22,228 | 560.0% |
P
S
|
26,197 | $16,026,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.85% | 2.33% |
#20
8
Prev: #12
|
1.2 |
—
|
-27,410 | -18.4% |
P
S
|
121,413 | $15,720,556 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.76% | 1.68% |
#21
1
Prev: #22
|
1.2 |
—
|
2,191 | 3.3% |
P
S
|
67,730 | $15,009,646 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.75% | 2.32% |
#22
9
Prev: #13
|
1.2 |
—
|
-414 | -0.7% |
P
S
|
61,711 | $14,891,482 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TER
TERADYNE INC
|
Technology | 1.72% | 1.93% |
#23
7
Prev: #16
|
1.2 |
—
|
781 | 2.2% |
P
S
|
36,453 | $14,614,373 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.64% | 1.65% |
#24
Prev: #24
|
2.7 |
—
|
1,214 | 5.9% |
P
S
|
21,729 | $13,961,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.62% | 1.75% |
#25
6
Prev: #19
|
2.6 |
—
|
6,691 | 7.4% |
P
S
|
97,093 | $13,829,927 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.59% | 0.03% |
#26
146
Prev: #172
|
3.6 |
—
|
96,329 | 4533.1% |
P
S
|
98,454 | $13,517,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.57% | 1.36% |
#27
2
Prev: #29
|
1.1 |
—
|
1,068 | 0.8% |
P
S
|
127,422 | $13,366,588 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.51% | — |
#28
Prev: #—
|
4.1 |
—
|
154,358 | — |
NEW
|
154,358 | $12,882,719 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.48% | 1.02% |
#29
3
Prev: #32
|
2.6 |
—
|
1,979 | 13.5% |
P
S
|
16,657 | $12,630,504 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.41% | 1.20% |
#30
1
Prev: #31
|
1.1 |
—
|
1,838 | 1.1% |
P
S
|
172,088 | $12,046,160 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
39,182 | — |
NEW
|
39,182 | $10,541,134 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.65% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
402 | 1.1% |
P
S
|
36,852 | $5,559,493 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.58% |
#33
5
Prev: #38
|
0.8 |
—
|
41 | 0.3% |
P
S
|
13,192 | $5,364,263 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.49% |
#34
5
Prev: #39
|
0.7 |
—
|
340 | 1.9% |
P
S
|
17,799 | $4,656,041 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.67% |
#35
1
Prev: #36
|
0.7 |
—
|
19 | 0.3% |
P
S
|
5,671 | $4,597,991 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.47% |
#36
4
Prev: #40
|
0.7 |
—
|
354 | 2.8% |
P
S
|
13,216 | $4,372,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.44% |
#37
6
Prev: #43
|
0.7 |
—
|
721 | 4.6% |
P
S
|
16,230 | $4,296,731 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IXC
ISHARES TR
|
ETF | 0.49% | 0.39% |
#38
7
Prev: #45
|
0.7 |
—
|
2,183 | 3.1% |
P
S
|
73,411 | $4,182,225 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.45% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
923 | 2.7% |
P
S
|
35,418 | $3,812,040 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.42% |
#40
4
Prev: #44
|
0.7 |
—
|
-183 | -3.6% |
P
S
|
4,887 | $3,726,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.42% | 0.36% |
#41
7
Prev: #48
|
2.7 |
—
|
10,136 | 28.3% |
P
S
|
45,949 | $3,573,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.31% |
#42
10
Prev: #52
|
0.7 |
—
|
1,038 | 4.7% |
P
S
|
22,955 | $3,335,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.38% |
#43
3
Prev: #46
|
0.7 |
—
|
207 | 2.3% |
P
S
|
9,300 | $3,266,067 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.35% | 0.45% |
#44
2
Prev: #42
|
0.6 |
—
|
204 | 3.6% |
P
S
|
5,799 | $2,995,590 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.35% | 0.28% |
#45
12
Prev: #57
|
2.6 |
—
|
9,387 | 27.4% |
P
S
|
43,677 | $2,968,726 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.34% | 0.18% |
#46
33
Prev: #79
|
3.1 |
—
|
15,259 | 95.4% |
P
S
|
31,251 | $2,936,344 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.34% | 0.31% |
#47
7
Prev: #54
|
0.6 |
—
|
636 | 3.3% |
P
S
|
19,709 | $2,929,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.34% | 0.30% |
#48
8
Prev: #56
|
0.6 |
—
|
1,033 | 2.9% |
P
S
|
36,102 | $2,865,777 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
-453 | -10.7% |
P
S
|
3,789 | $2,802,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.32% | 0.31% |
#50
3
Prev: #53
|
0.6 |
—
|
1,189 | 2.4% |
P
S
|
50,462 | $2,746,647 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 231 holdings