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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
CSCO icon
101
Cisco
CSCO
$442B
$259K 0.27%
3,335
-150
-4% -$11.7K
NOW icon
102
ServiceNow
NOW
$98.4B
$255K 0.27%
+2,440
New +$287K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$250K 0.26%
4,003
-55
-1% -$3.45K
EDV icon
104
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$248K 0.26%
3,824
+148
+4% +$9.78K
ETHA
105
iShares Ethereum Trust ETF
ETHA
$5.43B
$245K 0.26%
15,455
+3,379
+28% +$61.1K
VRT icon
106
Vertiv
VRT
$116B
$237K 0.25%
+946
New +$210K
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$231K 0.24%
4,844
-469
-9% -$22.5K
SCHW
108
Charles Schwab
SCHW
$175B
$220K 0.23%
2,341
-13
-0.6% -$1.27K
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$209K 0.22%
4,515
-209
-4% -$9.91K
CTRA
110
DELISTED
Coterra Energy
CTRA
$209K 0.22%
+5,950
New +$179K
APO icon
111
Apollo Global Management
APO
$68.6B
$205K 0.21%
1,843
– –
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.17B
$204K 0.21%
2,137
– –
TJX icon
113
TJX Companies
TJX
$172B
$202K 0.21%
+1,267
New +$197K
DD icon
114
DuPont de Nemours
DD
$18.9B
$202K 0.21%
+1,468
New +$203K
EMGF icon
115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$179K 0.19%
2,969
+376
+15% +$23.5K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$166K 0.17%
5,513
+39
+0.7% +$1.18K
KOCT icon
117
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$160K 0.17%
4,726
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$158K 0.17%
1,700
+263
+18% +$25K
DDTL
119
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.7M
$126K 0.13%
6,081
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$121K 0.13%
1,740
– –
DDFL
121
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$130M
$117K 0.12%
5,708
– –
PJUL icon
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$116K 0.12%
2,517
– –
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$115K 0.12%
2,900
– –
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$112K 0.12%
2,526
-92
-4% -$4.38K
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$109K 0.11%
2,366
– –
3 4
5
6 7

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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.