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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
Cap. Flow
-$2.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.39%
Holding
194
New
15
Increased
51
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
TSLA icon
Tesla
TSLA
+$697K
3
APRH icon
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
NVDA icon
NVIDIA
NVDA
+$1.22M
2
MU icon
Micron Technology
MU
+$600K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$399K
4
WFC icon
Wells Fargo
WFC
+$303K
5
KWEB icon
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
MSTR icon
101
Strategy Inc
MSTR
$56.7B
$263K 0.24%
3,025
-72
-2% -$10.5K
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$252K 0.23%
3,865
+41
+1% +$2.62K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.16B
$250K 0.23%
2,137
– –
NEE icon
104
NextEra Energy
NEE
$174B
$240K 0.22%
2,736
-64
-2% -$5.79K
HONA
105
Honeywell Aerospace
HONA
$51B
$237K 0.22%
+1,074
New +$237K
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$233K 0.21%
4,894
+50
+1% +$2.38K
HON icon
107
Honeywell
HON
$66.4B
$232K 0.21%
1,035
-1,119
-52% -$250K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$230K 0.21%
3,703
-300
-7% -$18.9K
APO icon
109
Apollo Global Management
APO
$78.9B
$224K 0.21%
1,897
+54
+3% +$6.79K
WFC icon
110
Wells Fargo
WFC
$272B
$223K 0.21%
2,704
-3,776
-58% -$303K
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$222K 0.2%
3,025
+56
+2% +$3.92K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$220K 0.2%
4,541
+26
+0.6% +$1.28K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$12B
$217K 0.2%
4,777
-296
-6% -$16.5K
DDFZ
114
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$217K 0.2%
+11,200
New +$216K
RDDT icon
115
Reddit
RDDT
$29.7B
$214K 0.2%
+1,231
New +$197K
DDFY
116
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$206K 0.19%
+10,267
New +$205K
ZJUL
117
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$185K 0.17%
6,179
-6,806
-52% -$202K
KOCT icon
118
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$169K 0.16%
4,526
-200
-4% -$7.23K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$167K 0.15%
5,572
+59
+1% +$1.77K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$164K 0.15%
1,704
+4
+0.2% +$380
ETHA
121
iShares Ethereum Trust ETF
ETHA
$8.32B
$162K 0.15%
13,638
-1,817
-12% -$28.2K
BMNR
122
BitMine Immersion Technologies
BMNR
$15.1B
$152K 0.14%
+11,445
New +$221K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$145K 0.13%
1,754
+14
+0.8% +$1.12K
DDTL
124
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$134K 0.12%
6,081
– –
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$123K 0.11%
2,517
– –
3 4
5
6 7

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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.