RED REEF ADVISORS LLC
- SEC CIK
- 0002122970
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC
- Positions
- 183
- +4 vs. Q1 2026
- Total value
- $108.43M
- +$12.88M (+13.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 26,342 | $5.27M | 4.86% | −5,947−18.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,788 | $3.34M | 3.08% | −258−8.5% | Reduced | View |
| TSLATESLA INC COM | Stock | 6,576 | $2.77M | 2.55% | +1,752+36.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,720 | $2.4M | 2.21% | −294−4.2% | Reduced | View |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 62,623 | $2.3M | 2.12% | 00.0% | Unchanged | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,852 | $2.16M | 1.99% | −45−0.5% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 5,651 | $2.13M | 1.97% | −246−4.2% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 70,463 | $2.07M | 1.91% | −363−0.5% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 38,473 | $2.03M | 1.87% | +218+0.6% | Added | – |
| INNOVATOR ETFS TRUST45782C540 | US EQTY PWR BUF | 42,630 | $1.96M | 1.80% | 00.0% | Unchanged | – |
| ISHARES TR46434V290 | US SML CAP EQT | 21,729 | $1.94M | 1.79% | −87−0.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 6,065 | $1.75M | 1.62% | +207+3.5% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,078 | $1.73M | 1.60% | +38+0.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,844 | $1.65M | 1.52% | −503−15.0% | Reduced | View |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 40,344 | $1.6M | 1.48% | −99−0.2% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 41,205 | $1.59M | 1.47% | −531−1.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 6,623 | $1.58M | 1.46% | −294−4.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,336 | $1.54M | 1.42% | −800−37.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 30,566 | $1.54M | 1.42% | +587+2.0% | Added | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 49,520 | $1.54M | 1.42% | +177+0.4% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,522 | $1.52M | 1.40% | −57−1.6% | Reduced | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 30,587 | $1.52M | 1.40% | +479+1.6% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,477 | $1.51M | 1.39% | +3,477 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,233 | $1.5M | 1.38% | −380−10.5% | Reduced | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 28,428 | $1.43M | 1.32% | +643+2.3% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 13,746 | $1.41M | 1.30% | −248−1.8% | Reduced | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 15,496 | $1.34M | 1.24% | +429+2.8% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,746 | $1.31M | 1.21% | −69−3.8% | Reduced | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,794 | $1.3M | 1.20% | −87−4.6% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,678 | $1.28M | 1.18% | −75−4.3% | Reduced | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,137 | $1.27M | 1.17% | −78−0.6% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 1,073 | $1.26M | 1.16% | −48−4.3% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 3,609 | $1.24M | 1.14% | +113+3.2% | Added | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 11,495 | $1.18M | 1.09% | +144+1.3% | Added | – |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 18,438 | $1.13M | 1.04% | +370+2.0% | Added | – |
| HDHOME DEPOT INC COM | Stock | 3,104 | $1.09M | 1.01% | −125−3.9% | Reduced | View |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 21,077 | $1.08M | 0.99% | −725−3.3% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 31,595 | $1.05M | 0.97% | −3,299−9.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 2,753 | $1.03M | 0.95% | −295−9.7% | Reduced | View |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 28,709 | $983.86K | 0.91% | −11,740−29.0% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,549 | $945.17K | 0.87% | +113+1.2% | Added | – |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 25,551 | $932.1K | 0.86% | 00.0% | Unchanged | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 24,471 | $884.15K | 0.82% | −1,755−6.7% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 2,870 | $869.52K | 0.80% | −32−1.1% | Reduced | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 5,445 | $840.19K | 0.77% | +10+0.2% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 30,273 | $838.56K | 0.77% | −1,090−3.5% | Reduced | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,783 | $829.03K | 0.76% | −470−14.4% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 13,669 | $815.91K | 0.75% | +328+2.5% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 1,849 | $787.9K | 0.73% | −45−2.4% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 2,106 | $775.81K | 0.72% | +12+0.6% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,572 | $772.76K | 0.71% | −425−14.2% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 758 | $766.62K | 0.71% | −10−1.3% | Reduced | View |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 20,736 | $764.56K | 0.71% | +167+0.8% | Added | – |
| ISHARES TR46434V266 | INTERNATIONAL SL | 17,590 | $761.48K | 0.70% | +19+0.1% | Added | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 17,895 | $758.92K | 0.70% | +143+0.8% | Added | – |
| CATCATERPILLAR INC COM | Stock | 700 | $745.43K | 0.69% | +14+2.0% | Added | View |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 7,506 | $711.95K | 0.66% | +11+0.1% | Added | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 28,633 | $706.08K | 0.65% | −461−1.6% | Reduced | – |
| INNOVATOR ETFS TRUST45782C698 | US EQUT BUFR AUG | 13,000 | $696.99K | 0.64% | −2,000−13.3% | Reduced | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER45782C656 | ETF | 15,100 | $695.36K | 0.64% | −2,200−12.7% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 13,647 | $690.27K | 0.64% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 2,067 | $633.12K | 0.58% | −279−11.9% | Reduced | – |
| CRMSALESFORCE INC COM | Stock | 3,843 | $601.99K | 0.56% | −26−0.7% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,390 | $575.89K | 0.53% | −50−1.5% | Reduced | View |
| INNOVATOR ETFS TR45783Y624 | PREM INCM 20 BAR | 22,900 | $570.9K | 0.53% | +22,900 | New | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,134 | $567.44K | 0.52% | −281−19.9% | Reduced | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 2,554 | $564.95K | 0.52% | −892−25.9% | Reduced | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,612 | $538.08K | 0.50% | +115+2.6% | Added | View |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 13,594 | $517.38K | 0.48% | −1,373−9.2% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 10,049 | $509.03K | 0.47% | −2,376−19.1% | Reduced | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 21,847 | $505.31K | 0.47% | +224+1.0% | Added | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 4,988 | $496.51K | 0.46% | +553+12.5% | Added | View |
| SPDR INDEX SHS FDS78463X434 | ST STR MSCI EAFE | 5,060 | $485.87K | 0.45% | +77+1.5% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,121 | $462.3K | 0.43% | −17−0.8% | Reduced | – |
| BLKBLACKROCK INC COM | Stock | 470 | $451.93K | 0.42% | −25−5.1% | Reduced | View |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 8,239 | $450.57K | 0.42% | +1,271+18.2% | Added | – |
| TSHATAYSHA GENE THERAPIES INC | COM SHS | 65,950 | $449.12K | 0.41% | 00.0% | Unchanged | View |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 8,357 | $422.62K | 0.39% | +83+1.0% | Added | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,081 | $417.49K | 0.39% | 00.0% | Unchanged | View |
| SCHWAB US TIPS ETF808524870 | ETF | 15,195 | $402.67K | 0.37% | +948+6.7% | Added | – |
| DOVDOVER CORP | COM | 1,786 | $400.56K | 0.37% | −800−30.9% | Reduced | View |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 15,356 | $398.49K | 0.37% | +3,956+34.7% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,875 | $391.95K | 0.36% | −300−13.8% | Reduced | View |
| INNOVATOR ETFS TRUST45782C474 | US SML CP PWR B | 8,240 | $375.99K | 0.35% | −1,187−12.6% | Reduced | – |
| NOWSERVICENOW INC COM | Stock | 3,756 | $372.9K | 0.34% | +1,316+53.9% | Added | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 14,370 | $359.11K | 0.33% | +151+1.1% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 381 | $356.41K | 0.33% | −10−2.6% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 480 | $353.65K | 0.33% | 00.0% | Unchanged | – |
| LOWLOWES COS INC COM | Stock | 1,592 | $351.02K | 0.32% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 2,980 | $350K | 0.32% | −355−10.6% | Reduced | View |
| ISHARES TR46435G193 | ESG AWRE USD ETF | 14,159 | $327.79K | 0.30% | +510+3.7% | Added | – |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 8,852 | $320.8K | 0.30% | −854−8.8% | Reduced | – |
| GLWCORNING INC | COM | 1,245 | $318.01K | 0.29% | +1,245 | New | View |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 20,992 | $315.51K | 0.29% | +3,407+19.4% | Added | View |
| LINLINDE PLC SHS | Stock | 575 | $298.39K | 0.28% | −35−5.7% | Reduced | View |
| INTCINTEL CORP COM | Stock | 2,114 | $295.12K | 0.27% | +2,114 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 427 | $293.27K | 0.27% | −32−7.0% | Reduced | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 8,060 | $292.25K | 0.27% | +9+0.1% | Added | – |
| INNOVATOR ETFS TRUST45782C532 | US EQTY ULTRA B | 7,000 | $291.76K | 0.27% | 00.0% | Unchanged | – |
| QQNITY ELECTRONICS INC | COMMON STOCK | 1,695 | $276.81K | 0.26% | +1,695 | New | View |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 9,379 | $266.65K | 0.28% |
| VRTVERTIV HOLDINGS CO | COM CL A | 946 | $237.05K | 0.25% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 2,341 | $220.01K | 0.23% |
| COTERRA ENERGY INC COM127097103 | Stock | 5,950 | $209.08K | 0.22% |
| TJXTJX COS INC NEW COM | Stock | 1,267 | $202.34K | 0.21% |
| DDDUPONT DE NEMOURS INC | COM | 4,404 | $201.7K | 0.21% |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 2,366 | $109.14K | 0.11% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 11,250 | $72K | 0.08% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 50 | $16.43K | 0.02% |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 240 | $12.15K | 0.01% |
| ISHARES TR46434V381 | FUTU EXPO TE ETF | 35 | $2.39K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 183 | $108.43M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 179 | $95.55M | vs. Q4 2025 | SEC |
| Q4 2025 | Apr 8, 2026 | 170 | $98.2M | – | SEC |