Red Reef Advisors LLC
- SEC CIK
- 0002122970
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 179
- +9 vs. Q4 2025
- Portfolio value
- $95.5M
- −$2.66M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,289 | $5.63M | 5.9% | −5,043−13.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,046 | $2.80M | 2.9% | −46−1.5% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 62,623 | $2.61M | 2.7% | +62,623 | New | History |
| GOOGLAlphabet Inc. | Stock | 7,014 | $2.02M | 2.1% | −39−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,897 | $1.90M | 2.0% | −224−2.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,255 | $1.87M | 2.0% | +2,463+6.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,897 | $1.83M | 1.9% | −150−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,826 | $1.82M | 1.9% | +2,568+3.8% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,630 | $1.81M | 1.9% | −463−1.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,824 | $1.79M | 1.9% | +122+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,613 | $1.74M | 1.8% | +375+11.6% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 21,816 | $1.65M | 1.7% | +638+3.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,443 | $1.55M | 1.6% | +3,724+10.1% | Added | – |
| AAPLApple Inc. | Stock | 5,858 | $1.49M | 1.6% | −184−3.0% | Reduced | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 41,736 | $1.48M | 1.5% | +1,381+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,917 | $1.44M | 1.5% | −122−1.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,108 | $1.39M | 1.5% | +44+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,785 | $1.39M | 1.5% | +576+2.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,343 | $1.37M | 1.4% | +3,593+7.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,979 | $1.37M | 1.4% | +2,171+7.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 40,449 | $1.35M | 1.4% | −3,593−8.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,894 | $1.34M | 1.4% | +6,408+22.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,067 | $1.31M | 1.4% | −762−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,815 | $1.19M | 1.2% | +155+9.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,215 | $1.17M | 1.2% | +395+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,048 | $1.13M | 1.2% | −309−9.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,802 | $1.11M | 1.2% | +650+3.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,994 | $1.10M | 1.2% | −184−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,351 | $1.09M | 1.1% | +97+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 3,229 | $1.06M | 1.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,121 | $978.5K | 1.0% | −25−2.2% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,068 | $958.2K | 1.0% | +446+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,436 | $936.7K | 1.0% | +779+9.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,094 | $901.0K | 0.9% | −53−2.5% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,551 | $850.8K | 0.9% | −371−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,496 | $838.9K | 0.9% | +133+4.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 5,040 | $808.0K | 0.8% | +31+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,363 | $776.2K | 0.8% | +780+2.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,226 | $762.7K | 0.8% | +1,328+5.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,752 | $751.1K | 0.8% | +575+3.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 17,300 | $744.9K | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,997 | $743.3K | 0.8% | −320−9.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 17,571 | $734.3K | 0.8% | +654+3.9% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,000 | $732.7K | 0.8% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,094 | $724.7K | 0.8% | +3,040+11.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,869 | $722.3K | 0.8% | +125+3.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,136 | $721.6K | 0.8% | −131−5.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,341 | $721.1K | 0.8% | +1,627+13.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,435 | $718.0K | 0.8% | −26−0.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,902 | $689.6K | 0.7% | −268−8.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,753 | $684.4K | 0.7% | +93+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,347 | $680.9K | 0.7% | +248+8.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,647 | $680.8K | 0.7% | −4,002−22.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,415 | $678.1K | 0.7% | −33−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,894 | $677.4K | 0.7% | −100−5.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,497 | $657.8K | 0.7% | +775+20.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,446 | $653.3K | 0.7% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 768 | $649.7K | 0.7% | −50−6.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,881 | $642.9K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,495 | $638.2K | 0.7% | −23−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,569 | $636.8K | 0.7% | +989+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 12,425 | $621.1K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,346 | $603.7K | 0.6% | −114−4.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,579 | $587.4K | 0.6% | −100−2.7% | Reduced | History |
| DOVDOVER Corp | COM | 2,586 | $539.1K | 0.6% | −10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,480 | $515.9K | 0.5% | −770−10.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,623 | $502.1K | 0.5% | +260+1.2% | Added | – |
| HONHoneywell International Inc | COM | 2,154 | $486.8K | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 686 | $486.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,967 | $485.4K | 0.5% | +28+0.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 495 | $476.0K | 0.5% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,983 | $464.7K | 0.5% | −102−2.0% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,440 | $422.4K | 0.4% | −50−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,138 | $419.4K | 0.4% | +8+0.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,274 | $418.8K | 0.4% | −135−1.6% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,427 | $393.3K | 0.4% | +150+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 391 | $389.6K | 0.4% | −4−1.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,097 | $386.5K | 0.4% | +657+26.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,081 | $379.6K | 0.4% | +560+36.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,247 | $379.1K | 0.4% | +1,686+13.4% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 12,985 | $377.5K | 0.4% | −28,000−68.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,592 | $376.2K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,175 | $357.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,219 | $356.4K | 0.4% | +100+0.7% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 17,585 | $349.2K | 0.4% | −1,094−5.9% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 4,435 | $343.6K | 0.4% | +509+13.0% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 11,400 | $341.9K | 0.4% | −11,089−49.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 9,706 | $326.8K | 0.3% | +9,706 | New | – |
| MRVLMarvell Technology, Inc. | COM | 3,253 | $322.2K | 0.3% | −1,725−34.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,968 | $316.8K | 0.3% | −421−5.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,649 | $315.8K | 0.3% | +99+0.7% | Added | – |
| LINLinde PLC | Stock | 610 | $302.4K | 0.3% | −25−3.9% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 65,950 | $294.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 480 | $277.2K | 0.3% | −118−19.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 459 | $274.3K | 0.3% | −1−0.2% | Reduced | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,000 | $271.9K | 0.3% | −1,014−12.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,073 | $267.7K | 0.3% | −417−7.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,379 | $266.6K | 0.3% | −1,665−15.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,051 | $265.3K | 0.3% | −179−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,800 | $260.1K | 0.3% | −432−13.4% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 4,192 | $717.6K | 0.7% | History |
| RDDTReddit, Inc. | Stock | 1,281 | $294.5K | 0.3% | History |
| DHRDanaher Corp | Stock | 1,164 | $266.5K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 1,697 | $212.6K | 0.2% | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 585 | $29.7K | <0.1% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 787 | $20.1K | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 79 | $10.5K | <0.1% | – |