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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.41M 1.3%
13,746
-248
-2% -$23.4K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.34M 1.24%
15,496
+429
+3% +$36.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$1.31M 1.21%
1,746
-69
-4% -$50.2K
AMAT icon
29
Applied Materials
AMAT
$361B
$1.3M 1.2%
1,794
-87
-5% -$40.1K
CRWD icon
30
CrowdStrike
CRWD
$218B
$1.28M 1.18%
6,712
-300
-4% -$42.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.1B
$1.27M 1.17%
13,137
-78
-0.6% -$7.45K
GEV icon
32
GE Vernova
GEV
$251B
$1.26M 1.16%
1,073
-48
-4% -$49K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.24M 1.14%
3,609
+113
+3% +$33.7K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.18M 1.09%
11,495
+144
+1% +$14.6K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.13M 1.04%
18,438
+370
+2% +$22K
HD icon
36
Home Depot
HD
$320B
$1.09M 1.01%
3,104
-125
-4% -$40.7K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.08M 0.99%
21,077
-725
-3% -$36.9K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$61.8B
$1.05M 0.97%
31,595
-3,299
-9% -$134K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.03M 0.95%
2,753
-295
-10% -$119K
BALT icon
40
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$984K 0.91%
28,709
-11,740
-29% -$399K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$945K 0.87%
9,549
+113
+1% +$11.2K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$932K 0.86%
25,551
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$884K 0.82%
24,471
-1,755
-7% -$58K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$105B
$870K 0.8%
2,870
-32
-1% -$9.06K
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$840K 0.77%
5,445
+10
+0.2% +$1.48K
SCHF icon
46
Schwab International Equity ETF
SCHF
$70.1B
$839K 0.77%
30,273
-1,090
-3% -$29.4K
MRVL icon
47
Marvell Technology
MRVL
$201B
$829K 0.76%
2,783
-470
-14% -$94.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$816K 0.75%
13,669
+328
+2% +$19.3K
ETN icon
49
Eaton
ETN
$160B
$788K 0.73%
1,849
-45
-2% -$18.1K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$776K 0.72%
2,106
+12
+0.6% +$4.97K
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.