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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
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$122K 0.11%
2,900
– –
BFRZ
127
Innovator Equity Managed 100 Buffer ETF
BFRZ
$146M
$112K 0.1%
4,140
– –
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$111K 0.1%
1,175
+6
+0.5% +$539
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$110K 0.1%
2,451
-75
-3% -$3.46K
TJUL icon
130
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$93.8K 0.09%
3,102
– –
PNOV icon
131
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$91.4K 0.08%
2,060
– –
DDFL
132
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$89.3K 0.08%
4,208
-1,500
-26% -$31.5K
KSEP
133
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
$77.1K 0.07%
2,500
– –
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$71.5K 0.07%
1,208
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$65.3K 0.06%
862
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62.7K 0.06%
813
-307
-27% -$22.5K
ACII
137
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$60.8K 0.06%
2,388
+17
+0.7% +$436
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.5B
$54.3K 0.05%
346
– –
ZDEK
139
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$52.8K 0.05%
2,000
– –
ACEI
140
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$52.6K 0.05%
2,274
+38
+2% +$919
LOCT icon
141
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$50.2K 0.05%
2,101
– –
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$49.8K 0.05%
1,151
– –
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$45.9K 0.04%
955
+2
+0.2% +$99
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.7K 0.04%
308
-514
-63% -$70.5K
IWB icon
145
iShares Russell 1000 ETF
IWB
$49B
$43.4K 0.04%
106
– –
SPUT
146
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$42.9K 0.04%
1,521
+7
+0.5% +$196
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$39.7K 0.04%
320
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.5K 0.04%
104
+11
+12% +$3.93K
HSDT icon
149
Solana Company
HSDT
$135M
$35.3K 0.03%
21,406
-3,000
-12% -$5.73K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.1T
$35K 0.03%
99
-70
-41% -$25K
4 5
6
7 8

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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.