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RRA

Red Reef Advisors Portfolio holdings

AUM $95.5M
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$2.66M
Cap. Flow
+$1.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.2%
Holding
186
New
16
Increased
48
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$2.68M
2
TOWN icon
Towne Bank
TOWN
+$337K
3
NOW icon
ServiceNow
NOW
+$287K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$925K
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$817K
3
LRCX icon
Lam Research
LRCX
+$718K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$375K
5
RDDT icon
Reddit
RDDT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 6.3%
3 Consumer Discretionary 5.1%
4 Financials 4.11%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$5.63M 5.89%
32,289
-5,043
-14% -$925K
LLY icon
2
Eli Lilly
LLY
$1.04T
$2.8M 2.93%
3,046
-46
-1% -$46.6K
GFL icon
3
GFL Environmental
GFL
$14.1B
$2.61M 2.73%
+62,623
New +$2.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$2.02M 2.11%
7,014
-39
-0.6% -$12.3K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.9M 1.99%
9,897
-224
-2% -$44.9K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.87M 1.96%
38,255
+2,463
+7% +$121K
AVGO icon
7
Broadcom
AVGO
$1.89T
$1.83M 1.91%
5,897
-150
-2% -$49.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.82M 1.9%
70,826
+2,568
+4% +$68.9K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$1.81M 1.9%
42,630
-463
-1% -$20.1K
TSLA icon
10
Tesla
TSLA
$1.4T
$1.79M 1.88%
4,824
+122
+3% +$50.3K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$1.74M 1.82%
3,613
+375
+12% +$240K
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.65M 1.72%
21,816
+638
+3% +$49.6K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$1.55M 1.62%
40,443
+3,724
+10% +$144K
AAPL icon
14
Apple
AAPL
$4.79T
$1.49M 1.56%
5,858
-184
-3% -$47.9K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.48M 1.55%
41,736
+1,381
+3% +$50.6K
AMZN icon
16
Amazon
AMZN
$2.63T
$1.44M 1.51%
6,917
-122
-2% -$26.9K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.39M 1.46%
30,108
+44
+0.1% +$2.08K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 1.45%
27,785
+576
+2% +$28.6K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.37M 1.44%
49,343
+3,593
+8% +$102K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.37M 1.43%
29,979
+2,171
+8% +$102K
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.35M 1.42%
40,449
-3,593
-8% -$121K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.4B
$1.34M 1.4%
34,894
+6,408
+22% +$277K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.31M 1.37%
15,067
-762
-5% -$67K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$1.19M 1.24%
1,815
+155
+9% +$106K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 1.23%
13,215
+395
+3% +$36.2K
1
2 3 4 5

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Red Reef Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Red Reef Advisors held 186 positions worth $95.5M, down 2.7% from $98.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Red Reef Advisors's Q1 2026 filing shows 16 new, 48 increased, 60 reduced and 7 closed positions. Its largest new stake was GFL Environmental: 62,623 shares worth $2.61M. The largest sale was NVIDIA, an estimated $925K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Red Reef Advisors's largest Q1 2026 buy was GFL Environmental: 62,623 shares worth $2.61M.
  • Red Reef Advisors added most to iShares Bitcoin Trust in Q1 2026, an estimated $277K increase.
  • Red Reef Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $925K.
  • Red Reef Advisors fully exited Lam Research in Q1 2026, selling an estimated $718K.
  • Red Reef Advisors's ten largest holdings make up 25% of its $95.5M portfolio in Q1 2026.
  • Red Reef Advisors opened 16 new positions and closed 7 in Q1 2026.
  • Red Reef Advisors's portfolio value fell 2.7% quarter-over-quarter to $95.5M.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.