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RRA
Red Reef Advisors Portfolio holdings
AUM
$108M
Turnover
13.4%
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
(-2.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
186
New
16
Increased
48
Reduced
60
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$2.68M |
| 2 |
Towne Bank
TOWN
|
+$337K |
| 3 |
ServiceNow
NOW
|
+$287K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
Meta Platforms (Facebook)
META
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$925K |
| 2 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$817K |
| 3 |
Lam Research
LRCX
|
+$718K |
| 4 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$375K |
| 5 |
Reddit
RDDT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$423B
| $259K | 0.27% |
3,335
-150
| -4% | -$11.7K |
2025 Q4
1 quarter
|
|
|
102
ServiceNow
NOW
$147B
| $255K | 0.27% |
+2,440
| New | +$287K |
2026 Q1
0 quarters
|
|
103
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $250K | 0.26% |
4,003
-55
| -1% | -$3.45K |
2025 Q4
1 quarter
|
|
104
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $248K | 0.26% |
3,824
+148
| +4% | +$9.78K |
2025 Q4
1 quarter
|
|
105
iShares Ethereum Trust ETF
ETHA
$8.52B
| $245K | 0.26% |
5,152
+1,127
| +28% | +$61.2K |
2025 Q4
1 quarter
|
|
106
Vertiv
VRT
$79.5B
| $237K | 0.25% |
+946
| New | +$210K |
2026 Q1
0 quarters
|
|
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $231K | 0.24% |
4,844
-469
| -9% | -$22.5K |
2025 Q4
1 quarter
|
|
108
Charles Schwab
SCHW
$159B
| $220K | 0.23% |
2,341
-13
| -0.6% | -$1.27K |
2025 Q4
1 quarter
|
|
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $209K | 0.22% |
4,515
-209
| -4% | -$9.91K |
2025 Q4
1 quarter
|
|
110
DELISTED
Coterra Energy
CTRA
| $209K | 0.22% |
+5,950
| New | +$179K |
2026 Q1
0 quarters
|
|
111
Apollo Global Management
APO
$65.4B
| $205K | 0.21% |
1,843
| – | – |
2025 Q4
1 quarter
|
|
112
iShares Morningstar Growth ETF
ILCG
$3.09B
| $204K | 0.21% |
2,137
| – | – |
2025 Q4
1 quarter
|
|
113
TJX Companies
TJX
$162B
| $202K | 0.21% |
+1,267
| New | +$197K |
2026 Q1
0 quarters
|
|
114
DuPont de Nemours
DD
$17.6B
| $202K | 0.21% |
+1,468
| New | +$203K |
2026 Q1
0 quarters
|
|
115
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $179K | 0.19% |
2,969
+376
| +15% | +$23.5K |
2025 Q4
1 quarter
|
|
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $166K | 0.17% |
5,513
+39
| +0.7% | +$1.18K |
2025 Q4
1 quarter
|
|
117
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
| $160K | 0.17% |
4,726
| – | – |
2025 Q4
1 quarter
|
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $158K | 0.17% |
1,700
+263
| +18% | +$25K |
2025 Q4
1 quarter
|
|
119
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.8M
| $126K | 0.13% |
6,081
| – | – |
2025 Q4
1 quarter
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $121K | 0.13% |
1,740
| – | – |
2025 Q4
1 quarter
|
|
121
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $117K | 0.12% |
5,708
| – | – |
2025 Q4
1 quarter
|
|
122
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $116K | 0.12% |
2,517
| – | – |
2025 Q4
1 quarter
|
|
123
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $115K | 0.12% |
2,900
| – | – |
2025 Q4
1 quarter
|
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $112K | 0.12% |
2,526
-92
| -4% | -$4.38K |
2025 Q4
1 quarter
|
|
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $109K | 0.11% |
2,366
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
- 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.