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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
(-2.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
186
New
16
Increased
48
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$2.68M |
| 2 |
Towne Bank
TOWN
|
+$337K |
| 3 |
ServiceNow
NOW
|
+$287K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277K |
| 5 |
Meta Platforms (Facebook)
META
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$925K |
| 2 |
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$817K |
| 3 |
Lam Research
LRCX
|
+$718K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Innovator Growth Accelerated Plus ETF April
QTAP
$20.4M
| $952 | ﹤0.01% |
21
| – | – |
|
177
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
| $663 | ﹤0.01% |
20
| – | – |
|
178
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.7M
| $572 | ﹤0.01% |
8
| – | – |
|
179
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $290 | ﹤0.01% |
8
| – | – |
|
180
Abbott
ABT
$175B
| – | – |
-1,697
| Closed | -$213K |
|
181
Innovator US Equity Buffer ETF July
BJUL
$291M
| – | – |
-585
| Closed | -$29.7K |
|
182
Danaher
DHR
$127B
| – | – |
-1,164
| Closed | -$266K |
|
|
183
Lam Research
LRCX
$399B
| – | – |
-4,192
| Closed | -$718K |
|
184
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| – | – |
-79
| Closed | -$10.5K |
|
|
185
Reddit
RDDT
$32.8B
| – | – |
-1,281
| Closed | -$294K |
|
|
KDEC
186
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
| – | – |
-787
| Closed | -$20.1K |
|
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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.