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RRA
Red Reef Advisors Portfolio holdings
AUM
$108M
Turnover
13.4%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
|
+$817K |
| 3 |
Lam Research
LRCX
|
+$718K |
| 4 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$375K |
| 5 |
Reddit
RDDT
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.45% |
| 2 | Technology | 18.38% |
| 3 | Industrials | 6.3% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.17T
| $5.63M | 5.89% |
32,289
-5,043
| -14% | -$925K |
2025 Q4
1 quarter
|
|
2
Eli Lilly
LLY
$1.12T
| $2.8M | 2.93% |
3,046
-46
| -1% | -$46.6K |
2025 Q4
1 quarter
|
|
|
3
GFL Environmental
GFL
$19.1B
| $2.61M | 2.73% |
+62,623
| New | +$2.68M |
2026 Q1
0 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.02M | 2.11% |
7,014
-39
| -0.6% | -$12.3K |
2025 Q4
1 quarter
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.9M | 1.99% |
9,897
-224
| -2% | -$44.9K |
2025 Q4
1 quarter
|
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.87M | 1.96% |
38,255
+2,463
| +7% | +$121K |
2025 Q4
1 quarter
|
|
7
Broadcom
AVGO
$1.57T
| $1.83M | 1.91% |
5,897
-150
| -2% | -$49.4K |
2025 Q4
1 quarter
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.8B
| $1.82M | 1.9% |
70,826
+2,568
| +4% | +$68.9K |
2025 Q4
1 quarter
|
|
9
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $1.81M | 1.9% |
42,630
-463
| -1% | -$20.1K |
2025 Q4
1 quarter
|
|
10
Tesla
TSLA
$1.4T
| $1.79M | 1.88% |
4,824
+122
| +3% | +$50.3K |
2025 Q4
1 quarter
|
|
|
11
Meta Platforms (Facebook)
META
$1.81T
| $1.74M | 1.82% |
3,613
+375
| +12% | +$240K |
2025 Q4
1 quarter
|
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
| $1.65M | 1.72% |
21,816
+638
| +3% | +$49.6K |
2025 Q4
1 quarter
|
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.55M | 1.62% |
40,443
+3,724
| +10% | +$144K |
2025 Q4
1 quarter
|
|
14
Apple
AAPL
$5.01T
| $1.49M | 1.56% |
5,858
-184
| -3% | -$47.9K |
2025 Q4
1 quarter
|
|
15
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $1.48M | 1.55% |
41,736
+1,381
| +3% | +$50.6K |
2025 Q4
1 quarter
|
|
16
Amazon
AMZN
$2.7T
| $1.44M | 1.51% |
6,917
-122
| -2% | -$26.9K |
2025 Q4
1 quarter
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.39M | 1.46% |
30,108
+44
| +0.1% | +$2.08K |
2025 Q4
1 quarter
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.39M | 1.45% |
27,785
+576
| +2% | +$28.6K |
2025 Q4
1 quarter
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.37M | 1.44% |
49,343
+3,593
| +8% | +$102K |
2025 Q4
1 quarter
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.37M | 1.43% |
29,979
+2,171
| +8% | +$102K |
2025 Q4
1 quarter
|
|
21
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.35M | 1.42% |
40,449
-3,593
| -8% | -$121K |
2025 Q4
1 quarter
|
|
|
22
iShares Bitcoin Trust
IBIT
$65.6B
| $1.34M | 1.4% |
34,894
+6,408
| +22% | +$277K |
2025 Q4
1 quarter
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.31M | 1.37% |
15,067
-762
| -5% | -$67K |
2025 Q4
1 quarter
|
|
24
iShares Core S&P 500 ETF
IVV
$880B
| $1.19M | 1.24% |
1,815
+155
| +9% | +$106K |
2025 Q4
1 quarter
|
|
25
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.17M | 1.23% |
13,215
+395
| +3% | +$36.2K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.
- 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.