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Red Reef Advisors Portfolio holdings
AUM
$108M
Turnover
13.4%
This Fund
S&P 500
This Quarter Est. Return
+26.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12.9M
(+13%)
Cap. Flow
-$2.9M
Cap. Flow % of AUM
Cap. Flow %
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
194
New
15
Increased
51
Reduced
70
Closed
11
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.06M |
| 2 |
Tesla
TSLA
|
+$697K |
| 3 |
Innovator Premium Income 20 Barrier ETF April
APRH
|
+$577K |
| 4 |
Qnity Electronics Inc
Q
|
+$250K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.22M |
| 2 |
Micron Technology
MU
|
+$600K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$399K |
| 4 |
Wells Fargo
WFC
|
+$303K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Technology | 23.64% |
| 3 | Industrials | 5.5% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.32T
| $5.27M | 4.86% |
26,342
-5,947
| -18% | -$1.22M |
2025 Q4
2 quarters
|
|
2
Eli Lilly
LLY
$1.13T
| $3.34M | 3.08% |
2,788
-258
| -8% | -$264K |
2025 Q4
2 quarters
|
|
|
3
Tesla
TSLA
$1.52T
| $2.77M | 2.55% |
6,576
+1,752
| +36% | +$697K |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.06T
| $2.4M | 2.21% |
6,720
-294
| -4% | -$106K |
2025 Q4
2 quarters
|
|
5
GFL Environmental
GFL
$19.2B
| $2.3M | 2.12% |
62,623
| – | – |
2026 Q1
1 quarter
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $2.16M | 1.99% |
9,852
-45
| -0.5% | -$9.44K |
2025 Q4
2 quarters
|
|
7
Broadcom
AVGO
$1.6T
| $2.13M | 1.97% |
5,651
-246
| -4% | -$98.6K |
2025 Q4
2 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.7B
| $2.07M | 1.91% |
70,463
-363
| -0.5% | -$10.4K |
2025 Q4
2 quarters
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.03M | 1.87% |
38,473
+218
| +0.6% | +$11.5K |
2025 Q4
2 quarters
|
|
10
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.96M | 1.8% |
42,630
| – | – |
2025 Q4
2 quarters
|
|
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $1.94M | 1.79% |
21,729
-87
| -0.4% | -$7.26K |
2025 Q4
2 quarters
|
|
12
Apple
AAPL
$5.01T
| $1.75M | 1.62% |
6,065
+207
| +4% | +$59.2K |
2025 Q4
2 quarters
|
|
13
Palo Alto Networks
PANW
$286B
| $1.73M | 1.6% |
5,078
+38
| +0.8% | +$8.7K |
2025 Q4
2 quarters
|
|
14
Advanced Micro Devices
AMD
$891B
| $1.65M | 1.52% |
2,844
-503
| -15% | -$206K |
2025 Q4
2 quarters
|
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.6M | 1.48% |
40,344
-99
| -0.2% | -$4K |
2025 Q4
2 quarters
|
|
16
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $1.59M | 1.47% |
41,205
-531
| -1% | -$19.9K |
2025 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.82T
| $1.58M | 1.46% |
6,623
-294
| -4% | -$73.8K |
2025 Q4
2 quarters
|
|
|
18
Micron Technology
MU
$1.03T
| $1.54M | 1.42% |
1,336
-800
| -37% | -$600K |
2025 Q4
2 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.54M | 1.42% |
30,566
+587
| +2% | +$29.1K |
2025 Q4
2 quarters
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $1.54M | 1.42% |
49,520
+177
| +0.4% | +$5.34K |
2025 Q4
2 quarters
|
|
21
Dell
DELL
$311B
| $1.52M | 1.4% |
3,522
-57
| -2% | -$16.5K |
2025 Q4
2 quarters
|
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.52M | 1.4% |
30,587
+479
| +2% | +$23.4K |
2025 Q4
2 quarters
|
|
|
23
Lam Research
LRCX
$335B
| $1.51M | 1.39% |
+3,477
| New | +$1.06M |
2026 Q2
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $1.5M | 1.38% |
3,233
-380
| -11% | -$232K |
2025 Q4
2 quarters
|
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.43M | 1.32% |
28,428
+643
| +2% | +$32.3K |
2025 Q4
2 quarters
|
|
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Red Reef Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Red Reef Advisors held 194 positions worth $108M, up 13% from $95.5M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Red Reef Advisors's Q2 2026 filing shows 15 new, 51 increased, 70 reduced and 11 closed positions. Its largest new stake was Lam Research: 3,477 shares worth $1.51M. The largest sale was NVIDIA, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.
- Red Reef Advisors's largest Q2 2026 buy was Lam Research: 3,477 shares worth $1.51M.
- Red Reef Advisors added most to Tesla in Q2 2026, an estimated $697K increase.
- Red Reef Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.22M.
- Red Reef Advisors fully exited KraneShares CSI China Internet ETF in Q2 2026, selling an estimated $267K.
- Red Reef Advisors's ten largest holdings make up 24% of its $108M portfolio in Q2 2026.
- Red Reef Advisors opened 15 new positions and closed 11 in Q2 2026.
- Red Reef Advisors's portfolio value rose 13% quarter-over-quarter to $108M.
Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.