Red Reef Advisors

Red Reef Advisors as of June 30, 2026

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