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Red Reef Advisors

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

Top 5 stock holdings are NVDA, LLY, GFL, GOOGL, QUAL, and represent 15.66% of Red Reef Advisors's stock portfolio.
Added to shares of these 10 stocks: GFL, TOWN, NOW, IBIT, VRT, CTRA, TJX, DD, META, FNDE.
Started 16 new stock positions in NBFR, SPUT, NOW, VRT, KFEB, SOXX, ACII, CTRA, XXI, GFL. IFEB, TJX, ACEI, TOWN, BFRZ, DD.
Reduced shares in these 10 stocks: NVDA, ZJUL, LRCX, BTC, RDDT, DHR, ABT, VTEB, MRVL, BALT.
Sold out of its positions in ABT, DHR, BJUL, KDEC, LRCX, RDDT, SHE.
Red Reef Advisors was a net buyer of stock by $1.4M.
Red Reef Advisors has $96M in assets under management (AUM), dropping by -2.70%.
Central Index Key (CIK): 0002122970

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Portfolio Holdings for Red Reef Advisors

Red Reef Advisors holds 179 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	5.9	$5.6M	-13%	32k	174.40	View chart
Eli Lilly & Co. (LLY)	2.9	$2.8M		3.0k	919.78	View chart
Gfl Environmental Sub Vtg Shs (GFL)	2.7	$2.6M	NEW	63k	41.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.0M		7.0k	287.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$1.9M	-2%	9.9k	191.82	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.0	$1.9M	+6%	38k	48.93	View chart
Broadcom (AVGO)	1.9	$1.8M	-2%	5.9k	309.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$1.8M	+3%	71k	25.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.9	$1.8M		43k	42.50	View chart
Tesla Motors (TSLA)	1.9	$1.8M	+2%	4.8k	371.77	View chart
Meta Platforms Cl A (META)	1.8	$1.7M	+11%	3.6k	481.40	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.7	$1.6M	+3%	22k	75.49	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.6	$1.5M	+10%	40k	38.26	View chart
Apple (AAPL)	1.6	$1.5M	-3%	5.9k	253.78	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.5	$1.5M	+3%	42k	35.41	View chart
Amazon (AMZN)	1.5	$1.4M		6.9k	208.26	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$1.4M		30k	46.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$1.4M	+2%	28k	49.95	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$1.4M	+7%	49k	27.85	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.4	$1.4M	+7%	30k	45.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.4	$1.4M	-8%	40k	33.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.4	$1.3M	+22%	35k	38.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.4	$1.3M	-4%	15k	86.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.2M	+9%	1.8k	653.32	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$1.2M	+3%	13k	88.70	View chart
Microsoft Corporation (MSFT)	1.2	$1.1M	-9%	3.0k	370.17	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.2	$1.1M	+3%	22k	50.95	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$1.1M		14k	78.66	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$1.1M		11k	95.62	View chart
Home Depot (HD)	1.1	$1.1M		3.2k	328.89	View chart
Ge Vernova (GEV)	1.0	$979k	-2%	1.1k	872.90	View chart
Spdr Series Trust State Street Spd (SPYX)	1.0	$958k	+2%	18k	53.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$937k	+8%	9.4k	99.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$901k	-2%	2.1k	430.29	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.9	$851k		26k	33.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$839k	+3%	3.5k	239.97	View chart
Palo Alto Networks (PANW)	0.8	$808k		5.0k	160.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$776k	+2%	31k	24.75	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$763k	+5%	26k	29.08	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.8	$751k	+3%	18k	42.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.8	$745k		17k	43.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$743k	-9%	3.0k	248.00	View chart
Ishares Tr International Sl (ISCF)	0.8	$734k	+3%	18k	41.79	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.8	$733k		15k	48.85	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.8	$725k	+11%	29k	24.91	View chart
salesforce (CRM)	0.8	$722k	+3%	3.9k	186.69	View chart
Micron Technology (MU)	0.8	$722k	-5%	2.1k	337.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$721k	+13%	13k	54.05	View chart
Ishares Tr Esg Optimized (SUSA)	0.8	$718k		5.4k	132.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$690k	-8%	2.9k	237.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$684k	+5%	1.8k	390.41	View chart
Advanced Micro Devices (AMD)	0.7	$681k	+8%	3.3k	203.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$681k	-22%	14k	49.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$678k	-2%	1.4k	479.20	View chart
Eaton Corp SHS (ETN)	0.7	$677k	-5%	1.9k	357.67	View chart
Palantir Technologies Cl A (PLTR)	0.7	$658k	+20%	4.5k	146.28	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$653k		3.4k	189.59	View chart
Goldman Sachs (GS)	0.7	$650k	-6%	768.00	845.99	View chart
Applied Materials (AMAT)	0.7	$643k		1.9k	341.79	View chart
Spdr Series Trust State Street Spd (MDYV)	0.7	$638k		7.5k	85.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$637k	+5%	21k	30.96	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$621k		12k	49.99	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$604k	-4%	2.3k	257.35	View chart
Dell Technologies CL C (DELL)	0.6	$587k	-2%	3.6k	164.13	View chart
Dover Corporation (DOV)	0.6	$539k		2.6k	208.45	View chart
Wells Fargo & Company (WFC)	0.5	$516k	-10%	6.5k	79.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$502k		22k	23.22	View chart
Honeywell International (HON)	0.5	$487k		2.2k	226.00	View chart
Caterpillar (CAT)	0.5	$486k		686.00	708.46	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$485k		15k	32.43	View chart
Blackrock (BLK)	0.5	$476k		495.00	961.71	View chart
Spdr Index Shs Fds State Street Spd (QEFA)	0.5	$465k	-2%	5.0k	93.26	View chart
Arista Networks Com Shs (ANET)	0.4	$422k		3.4k	122.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$419k		2.1k	196.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$419k		8.3k	50.61	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.4	$393k		9.4k	41.72	View chart
Costco Wholesale Corporation (COST)	0.4	$390k		391.00	996.43	View chart
Strategy Cl A New (MSTR)	0.4	$387k	+26%	3.1k	124.80	View chart
Capital One Financial (COF)	0.4	$380k	+36%	2.1k	182.43	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$379k	+13%	14k	26.61	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.4	$378k	-68%	13k	29.07	View chart
Lowe's Companies (LOW)	0.4	$376k		1.6k	236.28	View chart
Morgan Stanley Com New (MS)	0.4	$358k		2.2k	164.57	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.4	$356k		14k	25.07	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.4	$349k	-5%	18k	19.86	View chart
Coreweave Com Cl A (CRWV)	0.4	$344k	+12%	4.4k	77.47	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$342k	-49%	11k	29.99	View chart
TowneBank (TOWN)	0.3	$327k	NEW	9.7k	33.67	View chart
Marvell Technology (MRVL)	0.3	$322k	-34%	3.3k	99.05	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$317k	-5%	7.0k	45.47	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$316k		14k	23.14	View chart
Linde SHS (LIN)	0.3	$302k	-3%	610.00	495.76	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.3	$295k		66k	4.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$277k	-19%	480.00	577.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$274k		459.00	597.55	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$272k	-12%	7.0k	38.84	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$268k	-7%	5.1k	52.76	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.3	$267k	-15%	9.4k	28.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$265k	-2%	8.1k	32.95	View chart
Nextera Energy (NEE)	0.3	$260k	-13%	2.8k	92.88	View chart
Cisco Systems (CSCO)	0.3	$259k	-4%	3.3k	77.59	View chart
Servicenow (NOW)	0.3	$255k	NEW	2.4k	104.55	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$250k		4.0k	62.55	View chart
Vanguard World Extended Dur (EDV)	0.3	$248k	+4%	3.8k	64.96	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$245k	+27%	16k	15.83	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$237k	NEW	946.00	250.58	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$231k	-8%	4.8k	47.59	View chart
Charles Schwab Corporation (SCHW)	0.2	$220k		2.3k	93.98	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$209k	-4%	4.5k	46.36	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$209k	NEW	6.0k	35.14	View chart
Apollo Global Mgmt (APO)	0.2	$205k		1.8k	111.42	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$204k		2.1k	95.48	View chart
TJX Companies (TJX)	0.2	$202k	NEW	1.3k	159.70	View chart
Dupont De Nemours (DD)	0.2	$202k	NEW	4.4k	45.80	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$179k	+14%	3.0k	60.43	View chart
Spdr Series Trust State Street Spd (SPSB)	0.2	$166k		5.5k	30.07	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$160k		4.7k	33.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$158k	+18%	1.7k	92.73	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.1	$126k		6.1k	20.68	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$121k		1.7k	69.77	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$117k		5.7k	20.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$116k		2.5k	45.97	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$115k		2.9k	39.80	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$112k	-3%	2.5k	44.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$109k		2.4k	46.13	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.1	$109k	NEW	4.1k	26.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$102k	-23%	822.00	124.31	View chart
Ishares Tr Residential Mult (REZ)	0.1	$97k		1.2k	83.20	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$91k	-18%	3.1k	29.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$84k		2.1k	40.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$76k	-14%	1.1k	67.53	View chart
Twenty One Cap Com Shs Cl A (XXI)	0.1	$72k	NEW	11k	6.40	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$71k		2.5k	28.21	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$66k		1.2k	54.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$61k		862.00	70.18	View chart
Innovator Etfs Trust Index Autocallab (ACII)	0.1	$60k	NEW	2.4k	25.08	View chart
Innovator Etfs Trust Equity Autocalla (ACEI)	0.1	$52k	NEW	2.2k	23.14	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$51k		2.0k	25.62	View chart
Innovator Etfs Trust Premium Inc 15 B (LOCT)	0.1	$50k		2.1k	23.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$48k	-5%	169.00	286.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$48k	-35%	1.2k	41.83	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$48k		346.00	138.37	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$45k		953.00	46.72	View chart
Solana Com Cl A New (HSDT)	0.0	$42k		24k	1.73	View chart
Innovator Etfs Trust Equity Premium I (SPUT)	0.0	$40k	NEW	1.5k	26.50	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$38k		106.00	356.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$34k		80.00	426.40	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$32k		337.00	95.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$30k	-17%	93.00	320.81	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.0	$29k		1.0k	28.74	View chart
Innovator Etfs Trust Grwt Accltd Plus (QTJA)	0.0	$29k		1.0k	28.42	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$27k		500.00	53.37	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$24k	NEW	790.00	29.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$21k		686.00	30.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$20k	-17%	511.00	39.94	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$18k	-39%	127.00	144.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$16k	NEW	50.00	328.66	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$16k		147.00	106.15	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.0	$15k		500.00	29.89	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$15k	NEW	518.00	28.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$14k		31.00	436.77	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$13k		290.00	44.87	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.0	$12k		240.00	50.62	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$12k		250.00	46.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$10k		111.00	90.75	View chart
Quantum Si Com Cl A (QSI)	0.0	$7.7k		10k	0.77	View chart
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL)	0.0	$7.3k		190.00	38.46	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$7.2k		211.00	33.93	View chart
Innovator Etfs Trust Nasdaq 100 Manag (NBFR)	0.0	$6.9k	NEW	285.00	24.27	View chart
Spdr Series Trust State Street Spd (SHM)	0.0	$5.5k		116.00	47.83	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.0	$5.2k		180.00	29.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$5.2k		241.00	21.45	View chart
Ishares Tr Future Exponenti (XT)	0.0	$2.4k		35.00	68.14	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$2.2k		24.00	92.88	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$1.3k	-25%	15.00	84.47	View chart
Innovator Etfs Trust Growth Accele (QTAP)	0.0	$951.999300		21.00	45.33	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.0	$663.000000		20.00	33.15	View chart
Spdr Index Shs Fds State Street Spd (QEMM)	0.0	$572.000000		8.00	71.50	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$290.000000		8.00	36.25	View chart

Past Filings by Red Reef Advisors

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

Red Reef Advisors 2026 Q1 filed May 12, 2026
Red Reef Advisors 2025 Q4 filed April 8, 2026

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