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RRA
Red Reef Advisors Portfolio holdings
AUM
$108M
Turnover
13.4%
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
(-2.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
186
New
16
Increased
48
Reduced
60
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$2.68M |
| 2 |
Towne Bank
TOWN
|
+$337K |
| 3 |
ServiceNow
NOW
|
+$287K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
Meta Platforms (Facebook)
META
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$925K |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$817K |
| 3 |
Lam Research
LRCX
|
+$718K |
| 4 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$375K |
| 5 |
Reddit
RDDT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.93T
| $1.13M | 1.18% |
3,048
-309
| -9% | -$129K |
2025 Q4
1 quarter
|
|
27
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.11M | 1.16% |
21,802
+650
| +3% | +$33.1K |
2025 Q4
1 quarter
|
|
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.1M | 1.15% |
13,994
-184
| -1% | -$14.8K |
2025 Q4
1 quarter
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.09M | 1.14% |
11,351
+97
| +0.9% | +$9.6K |
2025 Q4
1 quarter
|
|
30
Home Depot
HD
$309B
| $1.06M | 1.11% |
3,229
| – | – |
2025 Q4
1 quarter
|
|
31
GE Vernova
GEV
$245B
| $979K | 1.02% |
1,121
-25
| -2% | -$19.5K |
2025 Q4
1 quarter
|
|
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $958K | 1% |
18,068
+446
| +3% | +$24.9K |
2025 Q4
1 quarter
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $937K | 0.98% |
9,436
+779
| +9% | +$77.9K |
2025 Q4
1 quarter
|
|
34
SPDR Gold Trust
GLD
$141B
| $901K | 0.94% |
2,094
-53
| -2% | -$23.7K |
2025 Q4
1 quarter
|
|
35
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
| $851K | 0.89% |
25,551
-371
| -1% | -$12.8K |
2025 Q4
1 quarter
|
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $839K | 0.88% |
3,496
+133
| +4% | +$33.4K |
2025 Q4
1 quarter
|
|
37
Palo Alto Networks
PANW
$280B
| $808K | 0.85% |
5,040
+31
| +0.6% | +$5.21K |
2025 Q4
1 quarter
|
|
38
Schwab International Equity ETF
SCHF
$66.8B
| $776K | 0.81% |
31,363
+780
| +3% | +$19.8K |
2025 Q4
1 quarter
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $763K | 0.8% |
26,226
+1,328
| +5% | +$39.8K |
2025 Q4
1 quarter
|
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $751K | 0.79% |
17,752
+575
| +3% | +$24.5K |
2025 Q4
1 quarter
|
|
41
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $745K | 0.78% |
17,300
| – | – |
2025 Q4
1 quarter
|
|
42
iShares Russell 2000 ETF
IWM
$76.2B
| $743K | 0.78% |
2,997
-320
| -10% | -$82.5K |
2025 Q4
1 quarter
|
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$660M
| $734K | 0.77% |
17,571
+654
| +4% | +$28.4K |
2025 Q4
1 quarter
|
|
44
Innovator US Equity Buffer ETF August
BAUG
$271M
| $733K | 0.77% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $725K | 0.76% |
29,094
+3,040
| +12% | +$76.2K |
2025 Q4
1 quarter
|
|
46
Salesforce
CRM
$198B
| $722K | 0.76% |
3,869
+125
| +3% | +$25.9K |
2025 Q4
1 quarter
|
|
47
Micron Technology
MU
$994B
| $722K | 0.76% |
2,136
-131
| -6% | -$51.3K |
2025 Q4
1 quarter
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $721K | 0.75% |
13,341
+1,627
| +14% | +$91.1K |
2025 Q4
1 quarter
|
|
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $718K | 0.75% |
5,435
-26
| -0.5% | -$3.6K |
2025 Q4
1 quarter
|
|
50
Invesco NASDAQ 100 ETF
QQQM
$106B
| $690K | 0.72% |
2,902
-268
| -8% | -$67K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
- 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.