Red Reef Advisors

Red Reef Advisors as of Dec. 31, 2025

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