Red Reef Advisors

Red Reef Advisors as of March 31, 2026

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