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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
CRWD icon
51
CrowdStrike
CRWD
$192B
$684K 0.72%
7,012
+372
+6% +$39.4K
AMD icon
52
Advanced Micro Devices
AMD
$901B
$681K 0.71%
3,347
+248
+8% +$53K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$681K 0.71%
13,647
-4,002
-23% -$202K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.71%
1,415
-33
-2% -$16.2K
ETN icon
55
Eaton
ETN
$158B
$677K 0.71%
1,894
-100
-5% -$35.6K
PLTR icon
56
Palantir
PLTR
$299B
$658K 0.69%
4,497
+775
+21% +$118K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$653K 0.68%
3,446
– –
GS icon
58
Goldman Sachs
GS
$324B
$650K 0.68%
768
-50
-6% -$44.6K
AMAT icon
59
Applied Materials
AMAT
$440B
$643K 0.67%
1,881
– –
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$638K 0.67%
7,495
-23
-0.3% -$2.03K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.7B
$637K 0.67%
20,569
+989
+5% +$31.5K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.23B
$621K 0.65%
12,425
– –
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$604K 0.63%
2,346
-114
-5% -$31.3K
DELL icon
64
Dell
DELL
$285B
$587K 0.61%
3,579
-100
-3% -$13.3K
DOV icon
65
Dover
DOV
$28.9B
$539K 0.56%
2,586
-1
-0% -$214
WFC icon
66
Wells Fargo
WFC
$262B
$516K 0.54%
6,480
-770
-11% -$66.1K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K 0.53%
21,623
+260
+1% +$6.08K
HON icon
68
Honeywell
HON
$73.8B
$487K 0.51%
2,154
– –
CAT icon
69
Caterpillar
CAT
$410B
$486K 0.51%
686
– –
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$485K 0.51%
14,967
+28
+0.2% +$937
BLK icon
71
Blackrock
BLK
$164B
$476K 0.5%
495
– –
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$465K 0.49%
4,983
-102
-2% -$9.67K
ANET icon
73
Arista Networks
ANET
$220B
$422K 0.44%
3,440
-50
-1% -$6.69K
VTV icon
74
Vanguard Value ETF
VTV
$187B
$419K 0.44%
2,138
+8
+0.4% +$1.6K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40B
$419K 0.44%
8,274
-135
-2% -$6.84K
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.