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Red Reef Advisors

Latest statistics and disclosures from Red Reef Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002122970

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Positions held by Red Reef Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Red Reef Advisors

Red Reef Advisors holds 170 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.1	$7.0M	37k	186.50	View chart
Eli Lilly & Co. (LLY)	3.4	$3.3M	3.1k	1074.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$2.2M	7.1k	313.00	View chart
Meta Platforms Cl A (META)	2.2	$2.1M	3.2k	660.13	View chart
Tesla Motors (TSLA)	2.2	$2.1M	4.7k	449.74	View chart
Broadcom (AVGO)	2.1	$2.1M	6.0k	346.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$2.0M	10k	198.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.9	$1.9M	43k	43.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$1.8M	68k	26.91	View chart
Apple (AAPL)	1.7	$1.6M	6.0k	271.85	View chart
Amazon (AMZN)	1.7	$1.6M	7.0k	230.81	View chart
Microsoft Corporation (MSFT)	1.7	$1.6M	3.4k	483.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.6	$1.6M	36k	45.21	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.6	$1.6M	21k	74.88	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.5	$1.5M	40k	36.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.5	$1.5M	44k	33.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$1.4M	29k	49.65	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$1.4M	16k	87.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$1.4M	30k	45.45	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$1.3M	27k	49.46	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.3	$1.3M	37k	36.06	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$1.2M	46k	27.21	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$1.2M	28k	44.41	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	1.2	$1.2M	41k	29.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.1M	1.7k	684.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$1.1M	13k	88.49	View chart
Home Depot (HD)	1.1	$1.1M	3.2k	344.10	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$1.1M	21k	50.86	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$1.1M	11k	95.09	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$1.0M	14k	72.68	View chart
salesforce (CRM)	1.0	$992k	3.7k	264.93	View chart
Spdr Series Trust State Street Spd (SPYX)	1.0	$990k	18k	56.19	View chart
Palo Alto Networks (PANW)	0.9	$923k	5.0k	184.20	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.9	$889k	26k	34.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$888k	18k	50.29	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.9	$871k	23k	38.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$865k	8.7k	99.88	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$851k	2.1k	396.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$842k	3.4k	250.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$817k	3.3k	246.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$802k	3.2k	252.92	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$778k	1.7k	468.76	View chart
Ishares Tr Esg Optimized (SUSA)	0.8	$761k	5.5k	139.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.8	$756k	17k	43.72	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.8	$751k	15k	50.04	View chart
Ge Vernova (GEV)	0.8	$749k	1.1k	653.57	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$736k	17k	42.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$735k	31k	24.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$728k	1.4k	502.65	View chart
Goldman Sachs (GS)	0.7	$719k	818.00	879.00	View chart
Lam Research Corp Com New (LRCX)	0.7	$718k	4.2k	171.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$709k	25k	28.48	View chart
Ishares Tr International Sl (ISCF)	0.7	$702k	17k	41.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$687k	2.5k	279.14	View chart
Wells Fargo & Company (WFC)	0.7	$676k	7.3k	93.20	View chart
Advanced Micro Devices (AMD)	0.7	$664k	3.1k	214.16	View chart
Palantir Technologies Cl A (PLTR)	0.7	$662k	3.7k	177.75	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$653k	26k	25.08	View chart
Micron Technology (MU)	0.7	$647k	2.3k	285.41	View chart
Spdr Series Trust State Street Spd (MDYV)	0.6	$636k	7.5k	84.65	View chart
Eaton Corp SHS (ETN)	0.6	$635k	2.0k	318.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$630k	12k	53.76	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$628k	12k	50.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$625k	3.4k	181.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.6	$589k	20k	30.07	View chart
Blackrock (BLK)	0.5	$530k	495.00	1070.34	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	0.5	$524k	19k	28.06	View chart
Dover Corporation (DOV)	0.5	$505k	2.6k	195.24	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$499k	21k	23.37	View chart
Applied Materials (AMAT)	0.5	$483k	1.9k	256.99	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$471k	15k	31.51	View chart
Dell Technologies CL C (DELL)	0.5	$463k	3.7k	125.88	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.5	$461k	5.1k	90.66	View chart
Arista Networks Com Shs (ANET)	0.5	$457k	3.5k	131.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$425k	8.4k	50.59	View chart
Marvell Technology (MRVL)	0.4	$423k	5.0k	84.98	View chart
Honeywell International (HON)	0.4	$420k	2.2k	195.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$407k	2.1k	191.02	View chart
Caterpillar (CAT)	0.4	$393k	686.00	572.87	View chart
Morgan Stanley Com New (MS)	0.4	$386k	2.2k	177.53	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$384k	9.3k	41.42	View chart
Lowe's Companies (LOW)	0.4	$384k	1.6k	241.16	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.4	$376k	11k	34.05	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$375k	5.5k	68.36	View chart
Strategy Cl A New (MSTR)	0.4	$371k	2.4k	151.95	View chart
Capital One Financial (COF)	0.4	$369k	1.5k	242.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$368k	598.00	614.55	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.4	$363k	66k	5.50	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$356k	14k	25.24	View chart
Costco Wholesale Corporation (COST)	0.3	$341k	395.00	862.34	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$333k	13k	26.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$326k	7.4k	44.17	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$318k	8.0k	39.64	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$317k	14k	23.38	View chart
Reddit Cl A (RDDT)	0.3	$295k	1.3k	229.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$289k	460.00	627.13	View chart
Coreweave Com Cl A (CRWV)	0.3	$281k	3.9k	71.61	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$271k	12k	22.43	View chart
Linde SHS (LIN)	0.3	$271k	635.00	426.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$270k	8.2k	32.75	View chart
Cisco Systems (CSCO)	0.3	$268k	3.5k	77.03	View chart
Apollo Global Mgmt (APO)	0.3	$267k	1.8k	144.76	View chart
Danaher Corporation (DHR)	0.3	$267k	1.2k	228.92	View chart
Nextera Energy (NEE)	0.3	$260k	3.2k	80.28	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$256k	5.3k	48.09	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$244k	4.1k	60.16	View chart
Vanguard World Extended Dur (EDV)	0.2	$239k	3.7k	65.02	View chart
Charles Schwab Corporation (SCHW)	0.2	$235k	2.4k	99.91	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$222k	2.1k	104.04	View chart
Abbott Laboratories (ABT)	0.2	$213k	1.7k	125.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$210k	4.7k	44.55	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$165k	5.5k	30.20	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$159k	4.7k	33.67	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$150k	2.6k	57.85	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$135k	1.4k	94.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$129k	1.1k	120.18	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.1	$127k	6.1k	20.93	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$120k	2.6k	45.83	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$117k	5.7k	20.55	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$117k	1.7k	67.24	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$117k	2.5k	46.43	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$113k	2.9k	39.12	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$112k	3.8k	29.59	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$111k	2.4k	47.02	View chart
Ishares Tr Residential Mult (REZ)	0.1	$97k	1.2k	82.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$86k	1.3k	66.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$86k	2.1k	41.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$75k	1.8k	41.88	View chart
Solana Com Cl A New (HSDT)	0.1	$71k	24k	2.89	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$70k	2.5k	27.89	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$65k	1.2k	53.70	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$60k	862.00	69.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$56k	179.00	313.36	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$52k	2.0k	25.74	View chart
Innovator Etfs Trust Premium Inc 15 B (LOCT)	0.1	$50k	2.1k	23.87	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$49k	346.00	141.49	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$43k	953.00	45.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$40k	106.00	373.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$38k	113.00	335.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$38k	80.00	473.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$32k	337.00	96.16	View chart
Innovator Etfs Trust Grwt Accltd Plus (QTJA)	0.0	$30k	1.0k	29.81	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$30k	211.00	141.15	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.0	$30k	585.00	50.76	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.0	$29k	1.0k	29.22	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$28k	500.00	54.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$24k	616.00	39.59	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$21k	682.00	30.95	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.0	$20k	787.00	25.54	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$16k	147.00	107.11	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$15k	31.00	487.87	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.0	$15k	500.00	29.65	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$14k	250.00	54.05	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$13k	290.00	44.81	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$12k	240.00	50.58	View chart
Quantum Si Com Cl A (QSI)	0.0	$11k	10k	1.10	View chart
Spdr Series Trust State Street Spd (SHE)	0.0	$11k	79.00	132.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$10k	111.00	89.68	View chart
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL)	0.0	$7.5k	190.00	39.33	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$7.1k	211.00	33.79	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$5.6k	116.00	47.99	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$5.2k	180.00	29.06	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$5.0k	239.00	20.92	View chart
Ishares Tr Future Exponenti (XT)	0.0	$2.4k	35.00	69.74	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$2.3k	24.00	94.38	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$1.6k	20.00	80.75	View chart
Innovator Etfs Trust Growth Accele (QTAP)	0.0	$940.999500	21.00	44.81	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.0	$684.000000	20.00	34.20	View chart
Spdr Index Shs Fds Msci Emrg Mkts (QEMM)	0.0	$546.000000	8.00	68.25	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$295.000000	8.00	36.88	View chart

Past Filings by Red Reef Advisors

SEC 13F filings are viewable for Red Reef Advisors going back to 2025

Red Reef Advisors 2025 Q4 filed April 8, 2026

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