SIERRA SUMMIT ADVISORS LLC

CIK 0002012614 · Q2 2026

13F Equity AUM

$895.4M

+30.1% QoQ

Positions

185

+5 QoQ

AUM Rank

#2,600

Top 30%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,429 · Top 41%

vs S&P +8.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 21.0%Top 10: 34.8%Top 20: 55.3%

NVDA5.1%

ALAB5.0%

MU3.9%

GOOGL3.5%

AAPL3.5%

MRVL3.2%

HOOD2.8%

LLY2.7%

LRCX2.6%

TSLA2.5%

Others (175)65.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.3%

Financial Services10.4%

Industrials9.5%

Healthcare8.8%

Communication Services8.8%

Consumer Cyclical6.8%

Basic Materials4.0%

Unclassified3.5%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 185Median: 0.15%Avg: 0.54%

0–0.5%

147(22.9%)

0.5–1%

6(4.4%)

1–3%

26(48.5%)

3–5%

5(19.1%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 185vs 20 funds

0%Low

185

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New64Increased64Decreased44Exited59

New Positions

SOFI1.8%

+895K

ENQ1.7%

+83K

SYM1.3%

+259K

SPACE EXPLORATION TE…0.7%

+36K

MP0.6%

+100K

AGILON HEALTH INC0.4%

+31K

OSCR0.2%

+65K

ICHR0.2%

+16K

HCQ0.2%

+54K

DAVE0.2%

+5K

Increased

PSTG1.5%

+167K(+2739%)

DIS1.4%

+122K(+2594%)

SHOP1.9%

+54K(+55%)

HOOD2.8%

+52K(+27%)

RDDT1.8%

+15K(+20%)

REGN1.0%

+14K(+5050%)

SNPS1.5%

+13K(+73%)

ZIM0.1%

+13K(+43%)

ALNY1.4%

+11K(+38%)

RI20.1%

+11K(+49%)

Decreased

WFC0.3%

-31,394(-49%)

CHV0.9%

-30,516(-40%)

CME0.1%

-25,120(-85%)

DE0.1%

-21,308(-92%)

SM0.1%

-18,331(-33%)

ISRG0.6%

-11,544(-47%)

GLW0.1%

-9,862(-78%)

ALAB5.0%

-7,584(-8%)

GILD0.1%

-6,977(-40%)

CSCO0.5%

-5,543(-14%)

Exited

-956,485

-141,310

-16,264

-81,092

-149,911

-33,248

-33,459

-16,985

-2,578

-9,685

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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