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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$77.1B
| $773K | 0.71% |
2,572
-425
| -14% | -$119K |
2025 Q4
2 quarters
|
|
52
Goldman Sachs
GS
$264B
| $767K | 0.71% |
758
-10
| -1% | -$9.7K |
2025 Q4
2 quarters
|
|
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $765K | 0.71% |
20,736
+167
| +0.8% | +$5.75K |
2025 Q4
2 quarters
|
|
54
iShares International Small Cap Equity Factor ETF
ISCF
$711M
| $761K | 0.7% |
17,590
+19
| +0.1% | +$840 |
2025 Q4
2 quarters
|
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $759K | 0.7% |
17,895
+143
| +0.8% | +$6.07K |
2025 Q4
2 quarters
|
|
56
Caterpillar
CAT
$275B
| $745K | 0.69% |
700
+14
| +2% | +$12.3K |
2025 Q4
2 quarters
|
|
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $712K | 0.66% |
7,506
+11
| +0.1% | +$1K |
2025 Q4
2 quarters
|
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $706K | 0.65% |
28,633
-461
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
59
Innovator US Equity Buffer ETF August
BAUG
$266M
| $697K | 0.64% |
13,000
-2,000
| -13% | -$105K |
2025 Q4
2 quarters
|
|
60
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $695K | 0.64% |
15,100
-2,200
| -13% | -$100K |
2025 Q4
2 quarters
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $690K | 0.64% |
13,647
| – | – |
2025 Q4
2 quarters
|
|
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $633K | 0.58% |
2,067
-279
| -12% | -$80.5K |
2025 Q4
2 quarters
|
|
63
Salesforce
CRM
$179B
| $602K | 0.56% |
3,843
-26
| -0.7% | -$4.57K |
2025 Q4
2 quarters
|
|
64
Arista Networks
ANET
$249B
| $576K | 0.53% |
3,390
-50
| -1% | -$7.85K |
2025 Q4
2 quarters
|
|
|
65
Innovator Premium Income 20 Barrier ETF April
APRH
$24.9M
| $571K | 0.53% |
+22,900
| New | +$577K |
2026 Q2
0 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.26T
| $567K | 0.52% |
1,134
-281
| -20% | -$135K |
2025 Q4
2 quarters
|
|
67
iShares Russell 2000 Value ETF
IWN
$14B
| $565K | 0.52% |
2,554
-892
| -26% | -$187K |
2025 Q4
2 quarters
|
|
68
Palantir
PLTR
$405B
| $538K | 0.5% |
4,612
+115
| +3% | +$15.7K |
2025 Q4
2 quarters
|
|
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $517K | 0.48% |
13,594
-1,373
| -9% | -$49K |
2025 Q4
2 quarters
|
|
70
JPMorgan Municipal ETF
JMUB
$9.13B
| $509K | 0.47% |
10,049
-2,376
| -19% | -$120K |
2025 Q4
2 quarters
|
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $505K | 0.47% |
21,847
+224
| +1% | +$5.18K |
2025 Q4
2 quarters
|
|
72
CoreWeave
CRWV
$29.5B
| $497K | 0.46% |
4,988
+553
| +12% | +$59.7K |
2025 Q4
2 quarters
|
|
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $486K | 0.45% |
5,060
+77
| +2% | +$7.42K |
2025 Q4
2 quarters
|
|
74
Vanguard Morningstar Value ETF
VTV
$197B
| $462K | 0.43% |
2,121
-17
| -0.8% | -$3.55K |
2025 Q4
2 quarters
|
|
75
Blackrock
BLK
$189B
| $452K | 0.42% |
470
-25
| -5% | -$25.9K |
2025 Q4
2 quarters
|
|
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YF
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.