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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
QTJA icon
151
Innovator Growth Accelerated Plus ETF January
QTJA
$20.5M
$28.7K 0.03%
1,008
– –
NJAN icon
152
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$26.7K 0.03%
500
– –
IFEB icon
153
Innovator International Developed Power Buffer ETF February
IFEB
$61.3M
$23.6K 0.02%
+790
New +$24K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.8K 0.02%
686
+4
+0.6% +$125
PMAY icon
155
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$20.4K 0.02%
511
-105
-17% -$4.18K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$18.4K 0.02%
127
-84
-40% -$12.5K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$46.6B
$16.4K 0.02%
+50
New +$17.1K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$15.6K 0.02%
147
– –
EJUL icon
159
Innovator Emerging Markets Power Buffer ETF July
EJUL
$170M
$14.9K 0.02%
500
– –
KFEB
160
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$14.5K 0.02%
+518
New +$14.8K
VUG icon
161
Vanguard Growth ETF
VUG
$222B
$13.5K 0.01%
186
– –
BMAY icon
162
Innovator US Equity Buffer ETF May
BMAY
$234M
$13K 0.01%
290
– –
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.1K 0.01%
240
– –
INDA icon
164
iShares MSCI India ETF
INDA
$6.73B
$11.7K 0.01%
250
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.1K 0.01%
111
– –
QSI icon
166
Quantum-Si Incorporated
QSI
$174M
$7.74K 0.01%
10,000
– –
QTJL icon
167
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$7.31K 0.01%
190
– –
EJAN icon
168
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$7.16K 0.01%
211
– –
NBFR
169
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$14.5M
$6.92K 0.01%
+285
New +$7.03K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.55K 0.01%
116
– –
JAJL
171
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$5.23K 0.01%
180
– –
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.5B
$5.17K 0.01%
241
+2
+0.8% +$44
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.38K ﹤0.01%
35
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23K ﹤0.01%
24
– –
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22B
$1.27K ﹤0.01%
15
-5
-25% -$433
4 5 6
7
8

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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.