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RRA

Red Reef Advisors Portfolio holdings

AUM $108M
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
Cap. Flow
-$2.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.39%
Holding
194
New
15
Increased
51
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
TSLA icon
Tesla
TSLA
+$697K
3
APRH icon
Innovator Premium Income 20 Barrier ETF April
APRH
+$577K
4
Q
Qnity Electronics Inc
Q
+$250K
5
HONA
Honeywell Aerospace
HONA
+$237K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.22M
2
MU icon
Micron Technology
MU
+$600K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$399K
4
WFC icon
Wells Fargo
WFC
+$303K
5
KWEB icon
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$5.27M 4.86%
26,342
-5,947
-18% -$1.22M
LLY icon
2
Eli Lilly
LLY
$1.02T
$3.34M 3.08%
2,788
-258
-8% -$264K
TSLA icon
3
Tesla
TSLA
$1.4T
$2.77M 2.55%
6,576
+1,752
+36% +$697K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$2.4M 2.21%
6,720
-294
-4% -$106K
GFL icon
5
GFL Environmental
GFL
$19.1B
$2.3M 2.12%
62,623
– –
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.16M 1.99%
9,852
-45
-0.5% -$9.44K
AVGO icon
7
Broadcom
AVGO
$1.7T
$2.13M 1.97%
5,651
-246
-4% -$98.6K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.07M 1.91%
70,463
-363
-0.5% -$10.4K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.03M 1.87%
38,473
+218
+0.6% +$11.5K
PDEC icon
10
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.96M 1.8%
42,630
– –
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.94M 1.79%
21,729
-87
-0.4% -$7.26K
AAPL icon
12
Apple
AAPL
$4.67T
$1.75M 1.62%
6,065
+207
+4% +$59.2K
PANW icon
13
Palo Alto Networks
PANW
$272B
$1.73M 1.6%
5,078
+38
+0.8% +$8.7K
AMD icon
14
Advanced Micro Devices
AMD
$780B
$1.65M 1.52%
2,844
-503
-15% -$206K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.6M 1.48%
40,344
-99
-0.2% -$4K
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$1.59M 1.47%
41,205
-531
-1% -$19.9K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.58M 1.46%
6,623
-294
-4% -$73.8K
MU icon
18
Micron Technology
MU
$1.15T
$1.54M 1.42%
1,336
-800
-37% -$600K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.54M 1.42%
30,566
+587
+2% +$29.1K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.54M 1.42%
49,520
+177
+0.4% +$5.34K
DELL icon
21
Dell
DELL
$339B
$1.52M 1.4%
3,522
-57
-2% -$16.5K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.52M 1.4%
30,587
+479
+2% +$23.4K
LRCX icon
23
Lam Research
LRCX
$385B
$1.51M 1.39%
+3,477
New +$1.06M
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.5M 1.38%
3,233
-380
-11% -$232K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 1.32%
28,428
+643
+2% +$32.3K
1
2 3 4 5

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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.