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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
(+13%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
194
New
15
Increased
51
Reduced
70
Closed
11
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 |
Q
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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $451K | 0.42% |
8,239
+1,271
| +18% | +$66.4K |
|
77
Taysha Gene Therapies
TSHA
$1.82B
| $449K | 0.41% |
65,950
| – | – |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $423K | 0.39% |
8,357
+83
| +1% | +$4.19K |
|
79
Capital One
COF
$135B
| $417K | 0.39% |
2,081
| – | – |
|
80
Schwab US TIPS ETF
SCHP
$16.3B
| $403K | 0.37% |
15,195
+948
| +7% | +$25.3K |
|
81
Dover
DOV
$26B
| $401K | 0.37% |
1,786
-800
| -31% | -$174K |
|
|
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $398K | 0.37% |
15,356
+3,956
| +35% | +$126K |
|
83
Morgan Stanley
MS
$342B
| $392K | 0.36% |
1,875
-300
| -14% | -$59.4K |
|
84
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $376K | 0.35% |
8,240
-1,187
| -13% | -$52.6K |
|
85
ServiceNow
NOW
$146B
| $373K | 0.34% |
3,756
+1,316
| +54% | +$130K |
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $359K | 0.33% |
14,370
+151
| +1% | +$3.77K |
|
87
Costco
COST
$406B
| $356K | 0.33% |
381
-10
| -3% | -$9.96K |
|
88
Invesco QQQ Trust
QQQ
$489B
| $354K | 0.33% |
480
| – | – |
|
89
Lowe's Companies
LOW
$115B
| $351K | 0.32% |
1,592
| – | – |
|
90
Cisco
CSCO
$431B
| $350K | 0.32% |
2,980
-355
| -11% | -$37.1K |
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $328K | 0.3% |
14,159
+510
| +4% | +$11.8K |
|
92
Towne Bank
TOWN
$3.48B
| $321K | 0.3% |
8,852
-854
| -9% | -$29.8K |
|
93
Corning
GLW
$133B
| $318K | 0.29% |
+1,245
| New | +$227K |
|
|
ETH
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $316K | 0.29% |
20,992
+3,407
| +19% | +$66.5K |
|
95
Linde
LIN
$220B
| $298K | 0.28% |
575
-35
| -6% | -$17.7K |
|
96
Intel
INTC
$506B
| $295K | 0.27% |
+2,114
| New | +$214K |
|
97
Vanguard S&P 500 ETF
VOO
$1.03T
| $293K | 0.27% |
427
-32
| -7% | -$21.3K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $292K | 0.27% |
8,060
+9
| +0.1% | +$321 |
|
|
UDEC
99
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $292K | 0.27% |
7,000
| – | – |
|
|
Q
100
Qnity Electronics Inc
Q
$25.2B
| $277K | 0.26% |
+1,695
| New | +$250K |
|
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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.