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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$773K 0.71%
2,572
-425
-14% -$119K
GS icon
52
Goldman Sachs
GS
$302B
$767K 0.71%
758
-10
-1% -$9.75K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$765K 0.71%
20,736
+167
+0.8% +$5.75K
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$761K 0.7%
17,590
+19
+0.1% +$840
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$759K 0.7%
17,895
+143
+0.8% +$6.07K
CAT icon
56
Caterpillar
CAT
$374B
$745K 0.69%
700
+14
+2% +$12.3K
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$712K 0.66%
7,506
+11
+0.1% +$1K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$706K 0.65%
28,633
-461
-2% -$11.4K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$269M
$697K 0.64%
13,000
-2,000
-13% -$105K
PSEP icon
60
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$695K 0.64%
15,100
-2,200
-13% -$99.6K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$690K 0.64%
13,647
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$633K 0.58%
2,067
-279
-12% -$80.5K
CRM icon
63
Salesforce
CRM
$213B
$602K 0.56%
3,843
-26
-0.7% -$4.57K
ANET icon
64
Arista Networks
ANET
$244B
$576K 0.53%
3,390
-50
-1% -$7.85K
APRH icon
65
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
$571K 0.53%
+22,900
New +$577K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$567K 0.52%
1,134
-281
-20% -$135K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$565K 0.52%
2,554
-892
-26% -$187K
PLTR icon
68
Palantir
PLTR
$419B
$538K 0.5%
4,612
+115
+3% +$15.7K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$517K 0.48%
13,594
-1,373
-9% -$49K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.66B
$509K 0.47%
10,049
-2,376
-19% -$120K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$505K 0.47%
21,847
+224
+1% +$5.18K
CRWV
72
CoreWeave
CRWV
$49.3B
$497K 0.46%
4,988
+553
+12% +$59.7K
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$486K 0.45%
5,060
+77
+2% +$7.42K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$462K 0.43%
2,121
-17
-0.8% -$3.55K
BLK icon
75
Blackrock
BLK
$174B
$452K 0.42%
470
-25
-5% -$25.9K
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.