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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32K ﹤0.01%
24
– –
QHDG
177
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
$2K ﹤0.01%
+66
New +$1.97K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.53K ﹤0.01%
+14
New +$1.52K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23.3B
$1.4K ﹤0.01%
15
– –
QTAP icon
180
Innovator Growth Accelerated Plus ETF April
QTAP
$22.4M
$1.08K ﹤0.01%
21
– –
QTOC icon
181
Innovator Growth Accelerated Plus ETF October
QTOC
$17.6M
$760 ﹤0.01%
20
– –
QEMM icon
182
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$659 ﹤0.01%
8
– –
QQQJ icon
183
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$364 ﹤0.01%
8
– –
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-5,950
Closed -$209K
DD icon
185
DuPont de Nemours
DD
$17.8B
– –
-1,468
Closed -$202K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-240
Closed -$12.1K
KWEB icon
187
KraneShares CSI China Internet ETF
KWEB
$5.14B
– –
-9,379
Closed -$267K
PJAN icon
188
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-2,366
Closed -$109K
SCHW
189
Charles Schwab
SCHW
$189B
– –
-2,341
Closed -$220K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$42.8B
– –
-50
Closed -$16.4K
TJX icon
191
TJX Companies
TJX
$145B
– –
-1,267
Closed -$202K
VRT icon
192
Vertiv
VRT
$108B
– –
-946
Closed -$237K
XT icon
193
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-35
Closed -$2.38K
XXI
194
Twenty One Capital Inc
XXI
$3.43B
– –
-11,250
Closed -$72K
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.