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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, TSLA, GOOGL, GFL, and represent 14.84% of Red Reef Advisors's stock portfolio.
Added to shares of these 10 stocks: LRCX, TSLA, APRH, GLW, INTC, Q, HONA, Innovator Etfs Trust, RDDT, Innovator Etfs Trust.
Started 15 new stock positions in Innovator Etfs Trust, LQD, TRFK, Innovator Etfs Trust, LRCX, RDDT, QHDG, XBFR, APRH, Innovator Etfs Trust. BMNR, Q, INTC, GLW, HONA.
Reduced shares in these 10 stocks: NVDA, MU, BALT, WFC, LLY, AMD, KWEB, Honeywell International, VRT, SCHW.
Sold out of its positions in CTRA, Dupont De Nemours, PJAN, SOXX, XT, ICSH, KWEB, SCHW, TJX, XXI. VRT.
Red Reef Advisors was a net seller of stock by $-2.7M.
Red Reef Advisors has $108M in assets under management (AUM), dropping by 13.48%.
Central Index Key (CIK): 0002122970

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Portfolio Holdings for Red Reef Advisors

Red Reef Advisors holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.9	$5.3M	-18%	26k	200.09	View chart
Eli Lilly & Co. (LLY)	3.1	$3.3M	-8%	2.8k	1199.44	View chart
Tesla Motors (TSLA)	2.6	$2.8M	+36%	6.6k	420.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$2.4M	-4%	6.7k	357.37	View chart
Gfl Environmental Sub Vtg Shs (GFL)	2.1	$2.3M		63k	36.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$2.2M		9.9k	219.44	View chart
Broadcom (AVGO)	2.0	$2.1M	-4%	5.7k	377.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$2.1M		71k	29.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.9	$2.0M		39k	52.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.8	$2.0M		43k	45.89	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.8	$1.9M		22k	89.14	View chart
Apple (AAPL)	1.6	$1.8M	+3%	6.1k	289.35	View chart
Palo Alto Networks (PANW)	1.6	$1.7M		5.1k	341.02	View chart
Advanced Micro Devices (AMD)	1.5	$1.7M	-15%	2.8k	580.96	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	1.5	$1.6M		40k	39.68	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.5	$1.6M		41k	38.58	View chart
Amazon (AMZN)	1.5	$1.6M	-4%	6.6k	238.35	View chart
Micron Technology (MU)	1.4	$1.5M	-37%	1.3k	1154.29	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.4	$1.5M		31k	50.39	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.4	$1.5M		50k	31.10	View chart
Dell Technologies CL C (DELL)	1.4	$1.5M		3.5k	431.46	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$1.5M		31k	49.55	View chart
Lam Research Corp Com New (LRCX)	1.4	$1.5M	NEW	3.5k	433.33	View chart
Meta Platforms Cl A (META)	1.4	$1.5M	-10%	3.2k	463.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.3	$1.4M	+2%	28k	50.23	View chart
Ishares Msci Emrg Chn (EMXC)	1.3	$1.4M		14k	102.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$1.3M	+2%	16k	86.42	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.3M	-3%	1.7k	749.06	View chart
Applied Materials (AMAT)	1.2	$1.3M	-4%	1.8k	723.00	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.2	$1.3M	-4%	1.7k	763.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$1.3M		13k	96.43	View chart
Ge Vernova (GEV)	1.2	$1.3M	-4%	1.1k	1174.86	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$1.2M	+3%	3.6k	342.80	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.1	$1.2M		12k	102.81	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	1.0	$1.1M	+2%	18k	61.10	View chart
Home Depot (HD)	1.0	$1.1M	-3%	3.1k	352.68	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.0	$1.1M	-3%	21k	51.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.1M	-9%	32k	33.29	View chart
Microsoft Corporation (MSFT)	0.9	$1.0M	-9%	2.8k	372.98	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.9	$984k	-29%	29k	34.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$945k		9.5k	98.98	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.9	$932k		26k	36.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$884k	-6%	25k	36.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$870k		2.9k	302.97	View chart
Ishares Tr Esg Optimized (SUSA)	0.8	$840k		5.4k	154.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$839k	-3%	30k	27.70	View chart
Marvell Technology (MRVL)	0.8	$829k	-14%	2.8k	297.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$816k	+2%	14k	59.69	View chart
Eaton Corp SHS (ETN)	0.7	$788k	-2%	1.8k	426.12	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$776k		2.1k	368.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$773k	-14%	2.6k	300.45	View chart
Goldman Sachs (GS)	0.7	$767k		758.00	1011.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$765k		21k	36.87	View chart
Ishares Tr International Sl (ISCF)	0.7	$762k		18k	43.29	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$759k		18k	42.41	View chart
Caterpillar (CAT)	0.7	$745k	+2%	700.00	1064.90	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.7	$712k		7.5k	94.85	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.7	$706k		29k	24.66	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.6	$697k	-13%	13k	53.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.6	$695k	-12%	15k	46.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$690k		14k	50.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$633k	-11%	2.1k	306.30	View chart
salesforce (CRM)	0.6	$602k		3.8k	156.65	View chart
Arista Networks Com Shs (ANET)	0.5	$576k		3.4k	169.88	View chart
Innovator Etfs Trust Prem Incm 20 Bar (APRH)	0.5	$571k	NEW	23k	24.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$567k	-19%	1.1k	500.39	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$565k	-25%	2.6k	221.20	View chart
Palantir Technologies Cl A (PLTR)	0.5	$538k	+2%	4.6k	116.67	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$517k	-9%	14k	38.06	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$509k	-19%	10k	50.66	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$505k		22k	23.13	View chart
Coreweave Com Cl A (CRWV)	0.5	$497k	+12%	5.0k	99.54	View chart
Spdr Index Shs Fds St Str Msci Eafe (QEFA)	0.4	$486k		5.1k	96.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$462k		2.1k	217.96	View chart
Blackrock (BLK)	0.4	$452k	-5%	470.00	961.56	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$451k	+18%	8.2k	54.69	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.4	$449k		66k	6.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$423k		8.4k	50.57	View chart
Capital One Financial (COF)	0.4	$418k		2.1k	200.62	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$403k	+6%	15k	26.50	View chart
Dover Corporation (DOV)	0.4	$401k	-30%	1.8k	224.28	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$399k	+34%	15k	25.95	View chart
Morgan Stanley Com New (MS)	0.4	$392k	-13%	1.9k	209.04	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	0.3	$376k	-12%	8.2k	45.63	View chart
Servicenow (NOW)	0.3	$373k	+53%	3.8k	99.28	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.3	$359k		14k	24.99	View chart
Costco Wholesale Corporation (COST)	0.3	$356k	-2%	381.00	935.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$354k		480.00	736.77	View chart
Lowe's Companies (LOW)	0.3	$351k		1.6k	220.49	View chart
Cisco Systems (CSCO)	0.3	$350k	-10%	3.0k	117.45	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.3	$328k	+3%	14k	23.15	View chart
TowneBank (TOWN)	0.3	$321k	-8%	8.9k	36.24	View chart
Corning Incorporated (GLW)	0.3	$318k	NEW	1.2k	255.43	View chart
Grayscale Ethereum Staking Shs New (ETH)	0.3	$316k	+19%	21k	15.03	View chart
Linde SHS (LIN)	0.3	$298k	-5%	575.00	518.94	View chart
Intel Corporation (INTC)	0.3	$295k	NEW	2.1k	139.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$293k	-6%	427.00	686.81	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$292k		8.1k	36.26	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$292k		7.0k	41.68	View chart
Qnity Electronics Common Stock (Q)	0.3	$277k	NEW	1.7k	163.31	View chart
Strategy Cl A New (MSTR)	0.2	$263k	-2%	3.0k	86.93	View chart
Vanguard World Extended Dur (EDV)	0.2	$252k		3.9k	65.08	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.2	$250k		2.1k	117.02	View chart
Nextera Energy (NEE)	0.2	$240k	-2%	2.7k	87.77	View chart
Honeywell Aerospace (HONA)	0.2	$237k	NEW	1.1k	221.08	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$233k		4.9k	47.52	View chart
Honeywell International	0.2	$232k	-51%	1.0k	223.87	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$230k	-7%	3.7k	62.20	View chart
Apollo Global Mgmt (APO)	0.2	$224k	+2%	1.9k	118.31	View chart
Wells Fargo & Company (WFC)	0.2	$224k	-58%	2.7k	82.64	View chart
Ishares Emng Mkts Eqt (EMGF)	0.2	$222k		3.0k	73.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$221k		4.5k	48.55	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$217k	-5%	4.8k	45.52	View chart
Innovator Etfs Trust Eqty Dul Dirct15	0.2	$217k	NEW	11k	19.39	View chart
Reddit Cl A (RDDT)	0.2	$214k	NEW	1.2k	173.58	View chart
Innovator Etfs Trust Equi Dual 15 May	0.2	$206k	NEW	10k	20.03	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.2	$185k	-52%	6.2k	29.97	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$169k	-4%	4.5k	37.36	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.2	$167k		5.6k	30.01	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$164k		1.7k	96.44	View chart
Ishares Ethereum Tr SHS (ETHA)	0.1	$162k	-11%	14k	11.89	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$152k	NEW	11k	13.31	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$145k		1.8k	82.84	View chart
Innovator Etfs Trust Equity Dual Dirt (DDTL)	0.1	$134k		6.1k	22.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$123k		2.5k	48.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$122k		2.9k	42.20	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	0.1	$112k		4.1k	27.03	View chart
Ishares Tr Residential Mult (REZ)	0.1	$111k		1.2k	94.73	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$110k	-2%	2.5k	44.84	View chart
Innovator Etfs Trust Equity Def Protn (TJUL)	0.1	$94k		3.1k	30.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$91k		2.1k	44.35	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	0.1	$89k	-26%	4.2k	21.23	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$77k		2.5k	30.84	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.1	$72k		1.2k	59.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$65k		862.00	75.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$63k	-27%	813.00	77.11	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.1	$61k		2.4k	25.45	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$54k		346.00	156.97	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.0	$53k		2.0k	26.42	View chart
Innovator Etfs Trust Equi Auto In Etf (ACEI)	0.0	$53k		2.3k	23.14	View chart
Innovator Etfs Trust Premium Inc 15 B (LOCT)	0.0	$50k		2.1k	23.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$50k		1.2k	43.23	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$46k		955.00	48.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$46k	-62%	308.00	148.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$43k		106.00	409.50	View chart
Innovator Etfs Trust Equit Daily Etf (SPUT)	0.0	$43k		1.5k	28.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$40k	+300%	320.00	124.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$39k	+11%	104.00	370.04	View chart
Solana Com Cl A New (HSDT)	0.0	$35k	-12%	21k	1.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$35k	-41%	99.00	353.25	View chart
Innovator Etfs Trust Grwt Accltd Plus (QTJA)	0.0	$33k		1.0k	32.98	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$32k		337.00	94.57	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.0	$31k		1.0k	31.25	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.0	$30k		500.00	59.02	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.0	$25k		790.00	31.28	View chart
Innovator Etfs Trust Equity Managd 10 (XBFR)	0.0	$24k	NEW	909.00	26.62	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.0	$21k	NEW	200.00	106.70	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$21k		696.00	30.48	View chart
Innovator Etfs Trust Eqty Dul Drct 10	0.0	$19k	NEW	1.0k	19.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$17k	-19%	411.00	41.30	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.0	$16k		518.00	31.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$16k	+500%	186.00	86.14	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$16k		147.00	107.62	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.0	$16k		500.00	31.24	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$14k		290.00	47.35	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$12k		250.00	49.39	View chart
Innovator Etfs Trust Nasdaq 100 Manag (NBFR)	0.0	$11k	+45%	416.00	27.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$11k		113.00	96.64	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$9.5k	-58%	53.00	179.11	View chart
Quantum Si Com Cl A (QSI)	0.0	$8.9k		10k	0.89	View chart
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL)	0.0	$8.0k		190.00	42.29	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$7.6k		211.00	36.00	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.0	$5.6k		116.00	47.97	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.0	$5.4k		180.00	29.91	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$2.8k	-51%	118.00	23.76	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$2.3k		24.00	96.62	View chart
Innovator Etfs Trust Hedged Nasdaq (QHDG)	0.0	$2.0k	NEW	66.00	30.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.5k	NEW	14.00	109.07	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$1.4k		15.00	93.27	View chart
Innovator Etfs Trust Growth Accele (QTAP)	0.0	$1.1k		21.00	51.24	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.0	$760.000000		20.00	38.00	View chart
Spdr Index Shs Fds St Str Msci Em (QEMM)	0.0	$659.000000		8.00	82.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.0	$364.000000		8.00	45.50	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 Q2 filed July 23, 2026
Red Reef Advisors 2026 Q1 filed May 12, 2026
Red Reef Advisors 2025 Q4 filed April 8, 2026

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