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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
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.13M 1.18%
3,048
-309
-9% -$129K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.11M 1.16%
21,802
+650
+3% +$33.1K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.1M 1.15%
13,994
-184
-1% -$14.8K
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.09M 1.14%
11,351
+97
+0.9% +$9.6K
HD icon
30
Home Depot
HD
$330B
$1.06M 1.11%
3,229
– –
GEV icon
31
GE Vernova
GEV
$262B
$979K 1.02%
1,121
-25
-2% -$19.5K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$958K 1%
18,068
+446
+3% +$24.9K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$937K 0.98%
9,436
+779
+9% +$77.9K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$901K 0.94%
2,094
-53
-2% -$23.7K
QFLR icon
35
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$851K 0.89%
25,551
-371
-1% -$12.8K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$839K 0.88%
3,496
+133
+4% +$33.4K
PANW icon
37
Palo Alto Networks
PANW
$273B
$808K 0.85%
5,040
+31
+0.6% +$5.21K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.3B
$776K 0.81%
31,363
+780
+3% +$19.8K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$763K 0.8%
26,226
+1,328
+5% +$39.8K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$751K 0.79%
17,752
+575
+3% +$24.5K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$745K 0.78%
17,300
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.6B
$743K 0.78%
2,997
-320
-10% -$82.5K
ISCF icon
43
iShares International Small Cap Equity Factor ETF
ISCF
$655M
$734K 0.77%
17,571
+654
+4% +$28.4K
BAUG icon
44
Innovator US Equity Buffer ETF August
BAUG
$197M
$733K 0.77%
15,000
– –
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$725K 0.76%
29,094
+3,040
+12% +$76.2K
CRM icon
46
Salesforce
CRM
$133B
$722K 0.76%
3,869
+125
+3% +$25.9K
MU icon
47
Micron Technology
MU
$1.08T
$722K 0.76%
2,136
-131
-6% -$51.3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$721K 0.75%
13,341
+1,627
+14% +$91.1K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$718K 0.75%
5,435
-26
-0.5% -$3.6K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$98B
$690K 0.72%
2,902
-268
-8% -$67K
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.