Red Reef Advisors LLC
- SEC CIK
- 0002122970
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +4 vs. Q1 2026
- Portfolio value
- $108.4M
- +$12.9M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 26,342 | $5.27M | 4.9% | −5,947−18.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,788 | $3.34M | 3.1% | −258−8.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,576 | $2.77M | 2.6% | +1,752+36.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,720 | $2.40M | 2.2% | −294−4.2% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 62,623 | $2.30M | 2.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,852 | $2.16M | 2.0% | −45−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,651 | $2.13M | 2.0% | −246−4.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,463 | $2.07M | 1.9% | −363−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,473 | $2.03M | 1.9% | +218+0.6% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 42,630 | $1.96M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 21,729 | $1.94M | 1.8% | −87−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 6,065 | $1.75M | 1.6% | +207+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,078 | $1.73M | 1.6% | +38+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,844 | $1.65M | 1.5% | −503−15.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,344 | $1.60M | 1.5% | −99−0.2% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 41,205 | $1.59M | 1.5% | −531−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,623 | $1.58M | 1.5% | −294−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,336 | $1.54M | 1.4% | −800−37.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 30,566 | $1.54M | 1.4% | +587+2.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 49,520 | $1.54M | 1.4% | +177+0.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,522 | $1.52M | 1.4% | −57−1.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 30,587 | $1.52M | 1.4% | +479+1.6% | Added | – |
| LRCXLam Research Corp | Stock | 3,477 | $1.51M | 1.4% | +3,477 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,233 | $1.50M | 1.4% | −380−10.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,428 | $1.43M | 1.3% | +643+2.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,746 | $1.41M | 1.3% | −248−1.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,496 | $1.34M | 1.2% | +429+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,746 | $1.31M | 1.2% | −69−3.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,794 | $1.30M | 1.2% | −87−4.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,678 | $1.28M | 1.2% | −75−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,137 | $1.27M | 1.2% | −78−0.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,073 | $1.26M | 1.2% | −48−4.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,609 | $1.24M | 1.1% | +113+3.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,495 | $1.18M | 1.1% | +144+1.3% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,438 | $1.13M | 1.0% | +370+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,104 | $1.09M | 1.0% | −125−3.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,077 | $1.08M | 1.0% | −725−3.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 31,595 | $1.05M | 1.0% | −3,299−9.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,753 | $1.03M | 0.9% | −295−9.7% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,709 | $983.9K | 0.9% | −11,740−29.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,549 | $945.2K | 0.9% | +113+1.2% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 25,551 | $932.1K | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,471 | $884.2K | 0.8% | −1,755−6.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,870 | $869.5K | 0.8% | −32−1.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,445 | $840.2K | 0.8% | +10+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 30,273 | $838.6K | 0.8% | −1,090−3.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 2,783 | $829.0K | 0.8% | −470−14.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,669 | $815.9K | 0.8% | +328+2.5% | Added | – |
| ETNEaton Corp plc | Stock | 1,849 | $787.9K | 0.7% | −45−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,106 | $775.8K | 0.7% | +12+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,572 | $772.8K | 0.7% | −425−14.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 758 | $766.6K | 0.7% | −10−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,736 | $764.6K | 0.7% | +167+0.8% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 17,590 | $761.5K | 0.7% | +19+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,895 | $758.9K | 0.7% | +143+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 700 | $745.4K | 0.7% | +14+2.0% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,506 | $712.0K | 0.7% | +11+0.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 28,633 | $706.1K | 0.7% | −461−1.6% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,000 | $697.0K | 0.6% | −2,000−13.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,100 | $695.4K | 0.6% | −2,200−12.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,647 | $690.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,067 | $633.1K | 0.6% | −279−11.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,843 | $602.0K | 0.6% | −26−0.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,390 | $575.9K | 0.5% | −50−1.5% | Reduced | History |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 22,900 | $570.9K | 0.5% | +22,900 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $567.4K | 0.5% | −281−19.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,554 | $564.9K | 0.5% | −892−25.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,612 | $538.1K | 0.5% | +115+2.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,594 | $517.4K | 0.5% | −1,373−9.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,049 | $509.0K | 0.5% | −2,376−19.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,847 | $505.3K | 0.5% | +224+1.0% | Added | – |
| CRWVCoreWeave, Inc. | Stock | 4,988 | $496.5K | 0.5% | +553+12.5% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,060 | $485.9K | 0.4% | +77+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,121 | $462.3K | 0.4% | −17−0.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 470 | $451.9K | 0.4% | −25−5.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,239 | $450.6K | 0.4% | +1,271+18.2% | Added | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 65,950 | $449.1K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,357 | $422.6K | 0.4% | +83+1.0% | Added | – |
| COFCapital One Financial Corp | Stock | 2,081 | $417.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 15,195 | $402.7K | 0.4% | +948+6.7% | Added | – |
| DOVDOVER Corp | COM | 1,786 | $400.6K | 0.4% | −800−30.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,356 | $398.5K | 0.4% | +3,956+34.7% | Added | History |
| MSMorgan Stanley | Stock | 1,875 | $391.9K | 0.4% | −300−13.8% | Reduced | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,240 | $376.0K | 0.3% | −1,187−12.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,756 | $372.9K | 0.3% | +1,316+53.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,370 | $359.1K | 0.3% | +151+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 381 | $356.4K | 0.3% | −10−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 480 | $353.6K | 0.3% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,592 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,980 | $350.0K | 0.3% | −355−10.6% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,159 | $327.8K | 0.3% | +510+3.7% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 8,852 | $320.8K | 0.3% | −854−8.8% | Reduced | – |
| GLWCorning Inc | COM | 1,245 | $318.0K | 0.3% | +1,245 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 20,992 | $315.5K | 0.3% | +3,407+19.4% | Added | History |
| LINLinde PLC | Stock | 575 | $298.4K | 0.3% | −35−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 2,114 | $295.1K | 0.3% | +2,114 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 427 | $293.3K | 0.3% | −32−7.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,060 | $292.2K | 0.3% | +9+0.1% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 7,000 | $291.8K | 0.3% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,695 | $276.8K | 0.3% | +1,695 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,379 | $266.6K | 0.3% | – |
| VRTVertiv Holdings Co | COM CL A | 946 | $237.0K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 2,341 | $220.0K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 5,950 | $209.1K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 1,267 | $202.3K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 4,404 | $201.7K | 0.2% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 2,366 | $109.1K | 0.1% | – |
| XXITwenty One Capital, Inc. | COM SHS CL A | 11,250 | $72.0K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 50 | $16.4K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 240 | $12.1K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 35 | $2.38K | <0.1% | – |