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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
QTJA icon
151
Innovator Growth Accelerated Plus ETF January
QTJA
$21.2M
$33.2K 0.03%
1,008
– –
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$31.9K 0.03%
337
– –
NSEP
153
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67M
$31.3K 0.03%
1,000
– –
NJAN icon
154
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$29.5K 0.03%
500
– –
IFEB icon
155
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$24.7K 0.02%
790
– –
XBFR
156
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.9M
$24.2K 0.02%
+909
New +$23.5K
TRFK icon
157
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$21.3K 0.02%
+200
New +$17.9K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13B
$21.2K 0.02%
696
+10
+1% +$311
DDTZ
159
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$68M
$19.4K 0.02%
+1,000
New +$19.2K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$17K 0.02%
411
-100
-20% -$4.08K
KFEB
161
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$16.1K 0.01%
518
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$16K 0.01%
186
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45B
$15.8K 0.01%
147
– –
EJUL icon
164
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$15.6K 0.01%
500
– –
BMAY icon
165
Innovator US Equity Buffer ETF May
BMAY
$238M
$13.7K 0.01%
290
– –
INDA icon
166
iShares MSCI India ETF
INDA
$6.75B
$12.3K 0.01%
250
– –
NBFR
167
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16M
$11.3K 0.01%
416
+131
+46% +$3.4K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.9K 0.01%
113
+2
+2% +$192
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$9.49K 0.01%
53
-74
-58% -$12K
QSI icon
170
Quantum-Si Incorporated
QSI
$168M
$8.85K 0.01%
10,000
– –
QTJL icon
171
Innovator Growth Accelerated Plus ETF July
QTJL
$27.5M
$8.04K 0.01%
190
– –
EJAN icon
172
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$7.59K 0.01%
211
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.56K 0.01%
116
– –
JAJL
174
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$5.38K 0.01%
180
– –
SCHH icon
175
Schwab US REIT ETF
SCHH
$11.1B
$2.8K ﹤0.01%
118
-123
-51% -$2.87K
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.