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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.41M | 1.3% |
13,746
-248
| -2% | -$23.4K |
2025 Q4
2 quarters
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.34M | 1.24% |
15,496
+429
| +3% | +$36.8K |
2025 Q4
2 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$847B
| $1.31M | 1.21% |
1,746
-69
| -4% | -$50.2K |
2025 Q4
2 quarters
|
|
29
Applied Materials
AMAT
$264B
| $1.3M | 1.2% |
1,794
-87
| -5% | -$40.1K |
2025 Q4
2 quarters
|
|
30
CrowdStrike
CRWD
$222B
| $1.28M | 1.18% |
6,712
-300
| -4% | -$42.6K |
2025 Q4
2 quarters
|
|
31
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.27M | 1.17% |
13,137
-78
| -0.6% | -$7.45K |
2025 Q4
2 quarters
|
|
32
GE Vernova
GEV
$205B
| $1.26M | 1.16% |
1,073
-48
| -4% | -$49K |
2025 Q4
2 quarters
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| $1.24M | 1.14% |
14,436
+452
| +3% | +$33.7K |
2025 Q4
2 quarters
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.18M | 1.09% |
11,495
+144
| +1% | +$14.6K |
2025 Q4
2 quarters
|
|
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $1.13M | 1.04% |
18,438
+370
| +2% | +$22K |
2025 Q4
2 quarters
|
|
36
Home Depot
HD
$343B
| $1.09M | 1.01% |
3,104
-125
| -4% | -$40.7K |
2025 Q4
2 quarters
|
|
37
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $1.08M | 0.99% |
21,077
-725
| -3% | -$36.9K |
2025 Q4
2 quarters
|
|
38
iShares Bitcoin Trust
IBIT
$61.7B
| $1.05M | 0.97% |
31,595
-3,299
| -9% | -$134K |
2025 Q4
2 quarters
|
|
39
Microsoft
MSFT
$3.94T
| $1.03M | 0.95% |
2,753
-295
| -10% | -$119K |
2025 Q4
2 quarters
|
|
|
40
Innovator Defined Wealth Shield ETF
BALT
$3.22B
| $984K | 0.91% |
28,709
-11,740
| -29% | -$399K |
2025 Q4
2 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$140B
| $945K | 0.87% |
9,549
+113
| +1% | +$11.2K |
2025 Q4
2 quarters
|
|
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
| $932K | 0.86% |
25,551
| – | – |
2025 Q4
2 quarters
|
|
43
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $884K | 0.82% |
24,471
-1,755
| -7% | -$58K |
2025 Q4
2 quarters
|
|
44
Invesco NASDAQ 100 ETF
QQQM
$100B
| $870K | 0.8% |
2,870
-32
| -1% | -$9.06K |
2025 Q4
2 quarters
|
|
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $840K | 0.77% |
5,445
+10
| +0.2% | +$1.48K |
2025 Q4
2 quarters
|
|
46
Schwab International Equity ETF
SCHF
$66B
| $839K | 0.77% |
30,273
-1,090
| -3% | -$29.4K |
2025 Q4
2 quarters
|
|
47
Marvell Technology
MRVL
$127B
| $829K | 0.76% |
2,783
-470
| -14% | -$94.2K |
2025 Q4
2 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $816K | 0.75% |
13,669
+328
| +2% | +$19.3K |
2025 Q4
2 quarters
|
|
49
Eaton
ETN
$133B
| $788K | 0.73% |
1,849
-45
| -2% | -$18.1K |
2025 Q4
2 quarters
|
|
50
SPDR Gold Trust
GLD
$136B
| $776K | 0.72% |
2,106
+12
| +0.6% | +$4.97K |
2025 Q4
2 quarters
|
|
Similar funds
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.