We are live on ! Find out more
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
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$393K 0.41%
9,427
+150
+2% +$6.35K
COST icon
77
Costco
COST
$411B
$390K 0.41%
391
-4
-1% -$3.9K
MSTR icon
78
Strategy Inc
MSTR
$36.5B
$387K 0.4%
3,097
+657
+27% +$93.9K
COF icon
79
Capital One
COF
$124B
$380K 0.4%
2,081
+560
+37% +$117K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$379K 0.4%
14,247
+1,686
+13% +$45K
ZJUL
81
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$377K 0.4%
12,985
-28,000
-68% -$817K
LOW icon
82
Lowe's Companies
LOW
$115B
$376K 0.39%
1,592
– –
MS icon
83
Morgan Stanley
MS
$343B
$358K 0.37%
2,175
– –
SUSB icon
84
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$356K 0.37%
14,219
+100
+0.7% +$2.52K
ETH
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$349K 0.37%
17,585
-1,094
-6% -$24.8K
CRWV
86
CoreWeave
CRWV
$45.1B
$344K 0.36%
4,435
+509
+13% +$44.2K
BTC
87
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$342K 0.36%
11,400
-11,089
-49% -$375K
TOWN icon
88
Towne Bank
TOWN
$3.29B
$327K 0.34%
+9,706
New +$337K
MRVL icon
89
Marvell Technology
MRVL
$189B
$322K 0.34%
3,253
-1,725
-35% -$145K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$317K 0.33%
6,968
-421
-6% -$19.9K
SUSC icon
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$316K 0.33%
13,649
+99
+0.7% +$2.31K
LIN icon
92
Linde
LIN
$235B
$302K 0.32%
610
-25
-4% -$11.8K
TSHA icon
93
Taysha Gene Therapies
TSHA
$1.63B
$295K 0.31%
65,950
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$469B
$277K 0.29%
480
-118
-20% -$71.7K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$979B
$274K 0.29%
459
-1
-0.2% -$625
UDEC
96
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$272K 0.28%
7,000
-1,014
-13% -$40.2K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.91B
$268K 0.28%
5,073
-417
-8% -$24.8K
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.23B
$267K 0.28%
9,379
-1,665
-15% -$54.5K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$265K 0.28%
8,051
-179
-2% -$6.11K
NEE icon
100
NextEra Energy
NEE
$186B
$260K 0.27%
2,800
-432
-13% -$38.4K
2 3
4
5 6

Similar funds

FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
EP
E6 Portfolios Midvale, Utah $95.9M AUM
AWA
American Wealth Advisors Johns Creek, Georgia $96M AUM
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM

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.