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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
BFRZ
126
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$109K 0.11%
+4,140
New +$111K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$102K 0.11%
822
-252
-23% -$32K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$97.3K 0.1%
1,169
– –
TJUL icon
129
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$91.1K 0.1%
3,102
-686
-18% -$20.3K
PNOV icon
130
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$84.2K 0.09%
2,060
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$75.6K 0.08%
1,120
-189
-14% -$13.1K
XXI
132
Twenty One Capital Inc
XXI
$1.74B
$72K 0.08%
+11,250
New +$82.4K
KSEP
133
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$70.5K 0.07%
2,500
– –
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$66K 0.07%
1,208
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$42.2B
$60.5K 0.06%
862
– –
ACII
136
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$59.5K 0.06%
+2,371
New +$60.3K
ACEI
137
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.8M
$51.8K 0.05%
+2,236
New +$53.8K
ZDEK
138
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$51.3K 0.05%
2,000
– –
LOCT icon
139
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$49.5K 0.05%
2,101
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.17T
$48.4K 0.05%
169
-10
-6% -$3.14K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$48.1K 0.05%
1,151
-630
-35% -$26.5K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$33B
$47.9K 0.05%
346
– –
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$44.5K 0.05%
953
– –
HSDT icon
144
Solana Company
HSDT
$101M
$42.2K 0.04%
24,406
– –
SPUT
145
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.9M
$40.1K 0.04%
+1,514
New +$41K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.3B
$37.8K 0.04%
106
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$34.1K 0.04%
320
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.2K 0.03%
337
– –
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$661B
$29.8K 0.03%
93
-20
-18% -$6.71K
NSEP
150
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$28.7K 0.03%
1,000
– –
4 5
6
7 8

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AWA
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HCM
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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.