RED REEF ADVISORS LLC
13F Reported Value
ⓘ$108.4M
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RED REEF ADVISORS LLC disclosed 183 positions worth $108.4M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $LLY and $TSLA. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $LRCX. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from RED REEF ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 2122970.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.3M26,342 sh - 87.5#2
Quality
$3.3M2,788 sh - 53.9#1,361
Quality
$2.8M6,576 sh - 78.2
Quality
$2.4M6,720 sh - —
Quality
$2.3M62,623 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$2.2M9,852 sh- 84.5
Quality
$2.1M5,651 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$2.1M70,463 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$2.0M38,473 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$2.0M42,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.3M | 26,342 |
 ELI LILLY & Co$LLY | 87.5#2 | $3.3M | 2,788 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $2.8M | 6,576 |
 Alphabet Inc.$GOOG | 78.2 | $2.4M | 6,720 |
 GFL Environmental Inc.$GFL | — | $2.3M | 62,623 |
| ISHARES TR - MSCI USA QLT FCT | — | $2.2M | 9,852 |
 Broadcom Inc.$AVGO | 84.5 | $2.1M | 5,651 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 70,463 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.0M | 38,473 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.0M | 42,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RED REEF ADVISORS LLC's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Other
$54.9M
Technology
$29.0M
Financials
$7.5M
Industrials
$6.7M
Healthcare
$3.8M
Consumer Discretionary
$3.4M
Utilities
$2.5M
Materials
$616,401
Top Holdings — RED REEF ADVISORS LLC (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.3M | 4.9% | -18% | 85.9 |
| 2 | $LLY | ELI LILLY & Co | $3.3M | 3.1% | -8% | 87.5 |
| 3 | $TSLA | Tesla, Inc. | $2.8M | 2.5% | +36% | 53.9 |
| 4 | $GOOG | Alphabet Inc. | $2.4M | 2.2% | -4% | 78.2 |
| 5 | $GFL | GFL Environmental Inc. | $2.3M | 2.1% | +0% | — |
| 6 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 2.0% | -0% | — |
| 7 | $AVGO | Broadcom Inc. | $2.1M | 2.0% | -4% | 84.5 |
| 8 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 1.9% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.0M | 1.9% | +1% | — |
| 10 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 1.8% | +0% | — |
| 11 | — | ISHARES TR - US SML CAP EQT | $1.9M | 1.8% | -0% | — |
| 12 |  $AAPL | Apple Inc. | $1.8M | 1.6% | +4% | 76.4 |
| 13 |  $PANW | Palo Alto Networks Inc | $1.7M | 1.6% | +1% | 65.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.5% | -15% | 79.8 |
| 15 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.6M | 1.5% | -0% | — |
| 16 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $1.6M | 1.5% | -1% | — |
| 17 |  $AMZN | AMAZON COM INC | $1.6M | 1.5% | -4% | 68.7 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 1.4% | -37% | 86.2 |
| 19 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.5M | 1.4% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.5M | 1.4% | +0% | — |
| 21 |  $DELL | Dell Technologies Inc. | $1.5M | 1.4% | -2% | 71.2 |
| 22 | — | ISHARES TR - MSCI INTL QUALTY | $1.5M | 1.4% | +2% | — |
| 23 |  $LRCX | LAM RESEARCH CORP | $1.5M | 1.4% | NEW | 79.4 |
| 24 |  $META | Meta Platforms, Inc. | $1.5M | 1.4% | -11% | 79.6 |
| 25 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.4M | 1.3% | +2% | — |
| 26 | — | ISHARES INC - MSCI EMRG CHN | $1.4M | 1.3% | -2% | — |
| 27 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | 1.2% | +3% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 1.2% | -4% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 1.2% | -5% | 72.3 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 1.2% | -4% | 67.7 |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 1.2% | -1% | — |
| 32 |  $GEV | GE Vernova Inc. | $1.3M | 1.2% | -4% | 81.1 |
| 33 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 1.1% | +3% | — |
| 34 | — | ISHARES TR - ESG AW MSCI EAFE | $1.2M | 1.1% | +1% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP500FF | $1.1M | 1.0% | +2% | — |
| 36 |  $HD | HOME DEPOT, INC. | $1.1M | 1.0% | -4% | 60.3 |
| 37 | — | ISHARES TR - FLTG RATE NT ETF | $1.1M | 1.0% | -3% | — |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 1.0% | -9% | — |
| 39 |  $MSFT | MICROSOFT CORP | $1.0M | 0.9% | -10% | 79.8 |
| 40 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $983,857 | 0.9% | -29% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $945,174 | 0.9% | +1% | — |
| 42 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $932,100 | 0.9% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $884,152 | 0.8% | -7% | — |
| 44 |  $IVZ | Invesco Ltd. | $869,524 | 0.8% | -1% | — |
| 45 | — | ISHARES TR - ESG OPTIMIZED | $840,187 | 0.8% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $838,562 | 0.8% | -3% | — |
| 47 |  $MRVL | Marvell Technology, Inc. | $829,028 | 0.8% | -14% | 76.5 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $815,905 | 0.8% | +2% | — |
| 49 |  $ETN | Eaton Corp plc | $787,896 | 0.7% | -2% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $775,808 | 0.7% | +1% | — |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $772,757 | 0.7% | -14% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $766,618 | 0.7% | -1% | 73.5 |
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $764,555 | 0.7% | +1% | — |
| 54 | — | ISHARES TR - INTERNATIONAL SL | $761,479 | 0.7% | +0% | — |
| 55 | — | ISHARES TR - 0-5YR HI YL CP | $758,915 | 0.7% | +1% | — |
| 56 |  $CAT | CATERPILLAR INC | $745,430 | 0.7% | +2% | 66.5 |
| 57 | — | SPDR SERIES TRUST - ST STR SP400VAL | $711,954 | 0.7% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $706,077 | 0.7% | -2% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $696,989 | 0.6% | -13% | — |
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $695,355 | 0.6% | -13% | — |
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $690,265 | 0.6% | +0% | — |
| 62 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $633,122 | 0.6% | -12% | — |
| 63 |  $CRM | Salesforce, Inc. | $601,988 | 0.6% | -1% | 77 |
| 64 |  $ANET | Arista Networks, Inc. | $575,893 | 0.5% | -1% | 81.9 |
| 65 | — | INNOVATOR ETFS TRUST - PREM INCM 20 BAR | $570,897 | 0.5% | NEW | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $567,442 | 0.5% | -20% | 73.8 |
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | $564,945 | 0.5% | -26% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $538,082 | 0.5% | +3% | 84.6 |
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $517,377 | 0.5% | -9% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $509,032 | 0.5% | -19% | — |
| 71 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $505,310 | 0.5% | +1% | — |
| 72 |  $CRWV | CoreWeave, Inc. | $496,506 | 0.5% | +12% | 52.2 |
| 73 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $485,868 | 0.5% | +2% | — |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $462,299 | 0.4% | -1% | — |
| 75 |  $BLK | BlackRock, Inc. | $451,933 | 0.4% | -5% | 70 |
| 76 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $450,568 | 0.4% | +18% | — |
| 77 |  $TSHA | Taysha Gene Therapies, Inc. | $449,120 | 0.4% | +0% | 4.9 |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $422,615 | 0.4% | +1% | — |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $417,490 | 0.4% | +0% | 62.4 |
| 80 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $402,672 | 0.4% | +7% | — |
| 81 |  $DOV | DOVER Corp | $400,564 | 0.4% | -31% | 58.1 |
| 82 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $398,488 | 0.4% | +35% | — |
| 83 |  $MS | MORGAN STANLEY | $391,950 | 0.4% | -14% | 75.8 |
| 84 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $375,991 | 0.3% | -13% | — |
| 85 |  $NOW | ServiceNow, Inc. | $372,896 | 0.3% | +54% | 72.9 |
| 86 | — | ISHARES TR - ESG AWRE 1 5 YR | $359,112 | 0.3% | +1% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $356,414 | 0.3% | -3% | 66.2 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $353,648 | 0.3% | +0% | — |
| 89 |  $LOW | LOWES COMPANIES INC | $351,020 | 0.3% | +0% | 60.8 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $350,002 | 0.3% | -11% | 70.3 |
| 91 | — | ISHARES TR - ESG AWRE USD ETF | $327,791 | 0.3% | +4% | — |
| 92 | — | TOWNEBANK PORTSMOUTH VA - COM | $320,796 | 0.3% | -9% | — |
| 93 |  $GLW | CORNING INC /NY | $318,010 | 0.3% | NEW | 73.7 |
| 94 |  $ETH | Grayscale Ethereum Staking Mini ETF | $315,510 | 0.3% | +19% | — |
| 95 |  $LIN | LINDE PLC | $298,391 | 0.3% | -6% | — |
| 96 |  $INTC | INTEL CORP | $295,115 | 0.3% | NEW | 45.6 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $293,268 | 0.3% | -7% | — |
| 98 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $292,248 | 0.3% | +0% | — |
| 99 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $291,761 | 0.3% | +0% | — |
| 100 |  $Q | Qnity Electronics, Inc. | $276,810 | 0.3% | NEW | 68.4 |
| 101 |  $MSTR | Strategy Inc | $262,963 | 0.2% | -2% | 17.9 |
| 102 | — | VANGUARD WORLD FD - EXTENDED DUR | $251,548 | 0.2% | +1% | — |
| 103 | — | ISHARES TR - MORNINGSTAR GRWT | $250,072 | 0.2% | +0% | — |
| 104 |  $NEE | NEXTERA ENERGY INC | $240,139 | 0.2% | -2% | 64.6 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $237,440 | 0.2% | NEW | — |
| 106 | — | ISHARES TR - A RATE CP BD ETF | $232,561 | 0.2% | +1% | — |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $231,706 | 0.2% | -52% | 65 |
| 108 | — | PACER FDS TR - US CASH COWS 100 | $230,334 | 0.2% | -7% | — |
| 109 |  $APO | Apollo Global Management, Inc. | $224,434 | 0.2% | +3% | 52.1 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $223,459 | 0.2% | -58% | 61.8 |
| 111 | — | ISHARES INC - EMNG MKTS EQT | $221,584 | 0.2% | +2% | — |
| 112 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $220,487 | 0.2% | +1% | — |
| 113 |  $GBTC | Grayscale Bitcoin Trust ETF | $217,449 | 0.2% | -6% | — |
| 114 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | $217,168 | 0.2% | NEW | — |
| 115 |  $RDDT | Reddit, Inc. | $213,677 | 0.2% | NEW | 79.8 |
| 116 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $205,648 | 0.2% | NEW | — |
| 117 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $185,185 | 0.2% | -52% | — |
| 118 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $169,091 | 0.2% | -4% | — |
| 119 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $167,216 | 0.1% | +1% | — |
| 120 | — | ISHARES TR - MSCI USA MIN ETF | $164,338 | 0.1% | +0% | — |
| 121 |  $ETHA | iShares Ethereum Trust ETF | $162,156 | 0.1% | -12% | — |
| 122 | — | BITMINE IMMERSION TECHS INC - COM NEW | $152,333 | 0.1% | NEW | — |
| 123 | — | ISHARES INC - CORE MSCI EMKT | $145,293 | 0.1% | +1% | — |
| 124 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $133,782 | 0.1% | +0% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $122,855 | 0.1% | +0% | — |
| 126 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $122,380 | 0.1% | +0% | — |
| 127 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $111,904 | 0.1% | +0% | — |
| 128 | — | ISHARES TR - RESIDENTIAL MULT | $111,303 | 0.1% | +1% | — |
| 129 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $109,905 | 0.1% | -3% | — |
| 130 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $93,773 | 0.1% | +0% | — |
| 131 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $91,361 | 0.1% | +0% | — |
| 132 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $89,336 | 0.1% | -26% | — |
| 133 | — | INNOVATOR ETFS TRUST - US SMALL CAP POW | $77,106 | 0.1% | +0% | — |
| 134 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $71,514 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - CORE DIV GRWTH | $65,331 | 0.1% | +0% | — |
| 136 | — | ISHARES TR - CORE S&P MCP ETF | $62,690 | 0.1% | -27% | — |
| 137 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $60,780 | 0.1% | +1% | — |
| 138 | — | ISHARES TR - MSCI ACWI ETF | $54,312 | 0.1% | +0% | — |
| 139 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $52,840 | 0.1% | +0% | — |
| 140 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | $52,629 | 0.1% | +2% | — |
| 141 | — | INNOVATOR ETFS TRUST - PREMIUM INC 15 B | $50,172 | 0.1% | +0% | — |
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $49,758 | 0.1% | +0% | — |
| 143 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $45,944 | 0.0% | +0% | — |
| 144 | — | ISHARES TR - CORE S&P SCP ETF | $45,679 | 0.0% | -63% | — |
| 145 | — | ISHARES TR - RUS 1000 ETF | $43,407 | 0.0% | +0% | — |
| 146 | — | INNOVATOR ETFS TRUST - EQUIT DAILY ETF | $42,928 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - RUS 1000 GRW ETF | $39,734 | 0.0% | +300% | — |
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $38,484 | 0.0% | +12% | — |
| 149 |  $HSDT | Solana Co | $35,320 | 0.0% | -12% | 26.6 |
| 150 |  $GOOGL | Alphabet Inc. | $34,972 | 0.0% | -41% | 78.2 |
New Positions (15)
$LRCX LAM RESEARCH CORP$1.5M$GLW CORNING INC /NY$318,010$INTC INTEL CORP$295,115$Q Qnity Electronics, Inc.$276,810$HONA Honeywell Aerospace Inc.$237,440$RDDT Reddit, Inc.$213,677
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