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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 | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $451K | 0.42% |
8,239
+1,271
| +18% | +$66.4K |
2025 Q4
2 quarters
|
|
77
Taysha Gene Therapies
TSHA
$1.34B
| $449K | 0.41% |
65,950
| – | – |
2025 Q4
2 quarters
|
|
78
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $423K | 0.39% |
8,357
+83
| +1% | +$4.19K |
2025 Q4
2 quarters
|
|
79
Capital One
COF
$117B
| $417K | 0.39% |
2,081
| – | – |
2025 Q4
2 quarters
|
|
80
Schwab US TIPS ETF
SCHP
$17.3B
| $403K | 0.37% |
15,195
+948
| +7% | +$25.3K |
2025 Q4
2 quarters
|
|
81
Dover
DOV
$27.9B
| $401K | 0.37% |
1,786
-800
| -31% | -$174K |
2025 Q4
2 quarters
|
|
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $398K | 0.37% |
15,356
+3,956
| +35% | +$126K |
2025 Q4
2 quarters
|
|
83
Morgan Stanley
MS
$298B
| $392K | 0.36% |
1,875
-300
| -14% | -$59.4K |
2025 Q4
2 quarters
|
|
84
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
| $376K | 0.35% |
8,240
-1,187
| -13% | -$52.6K |
2025 Q4
2 quarters
|
|
85
ServiceNow
NOW
$106B
| $373K | 0.34% |
3,756
+1,316
| +54% | +$130K |
2026 Q1
1 quarter
|
|
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $359K | 0.33% |
14,370
+151
| +1% | +$3.77K |
2025 Q4
2 quarters
|
|
87
Costco
COST
$490B
| $356K | 0.33% |
381
-10
| -3% | -$10K |
2025 Q4
2 quarters
|
|
88
Invesco QQQ Trust
QQQ
$461B
| $354K | 0.33% |
480
| – | – |
2025 Q4
2 quarters
|
|
89
Lowe's Companies
LOW
$128B
| $351K | 0.32% |
1,592
| – | – |
2025 Q4
2 quarters
|
|
90
Cisco
CSCO
$377B
| $350K | 0.32% |
2,980
-355
| -11% | -$37.1K |
2025 Q4
2 quarters
|
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $328K | 0.3% |
14,159
+510
| +4% | +$11.8K |
2025 Q4
2 quarters
|
|
92
Towne Bank
TOWN
$3.36B
| $321K | 0.3% |
8,852
-854
| -9% | -$29.8K |
2026 Q1
1 quarter
|
|
93
Corning
GLW
$98.3B
| $318K | 0.29% |
+1,245
| New | +$227K |
2026 Q2
0 quarters
|
|
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
| $316K | 0.29% |
20,992
+3,407
| +19% | +$66.5K |
2025 Q4
2 quarters
|
|
95
Linde
LIN
$242B
| $298K | 0.28% |
575
-35
| -6% | -$17.7K |
2025 Q4
2 quarters
|
|
96
Intel
INTC
$317B
| $295K | 0.27% |
+2,114
| New | +$214K |
2026 Q2
0 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.04T
| $293K | 0.27% |
427
-32
| -7% | -$21.3K |
2025 Q4
2 quarters
|
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $292K | 0.27% |
8,060
+9
| +0.1% | +$321 |
2025 Q4
2 quarters
|
|
99
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
| $292K | 0.27% |
7,000
| – | – |
2025 Q4
2 quarters
|
|
|
100
Qnity Electronics Inc
Q
$24.7B
| $277K | 0.26% |
+1,695
| New | +$250K |
2026 Q2
0 quarters
|
|
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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.