RED REEF ADVISORS LLC
Sector Allocation
- Other50.6%$54.9M
- Technology26.9%$29.2M
- Financials7.0%$7.5M
- Consumer Discretionary5.3%$5.8M
- Healthcare3.5%$3.8M
- Industrials3.4%$3.7M
- Utilities2.4%$2.5M
- Materials0.6%$616,401
- Consumer Staples0.3%$356,414
AUM History
13fpro.ai/research/fund/red-reef-advisors-llc-2122970
Conviction and streaks
Stable · top 10 = 24.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$5.3MLLY
$3.3MTSLA
$2.8MGOOGL
$2.4MGFL
$2.3M- ISHARES$2.2M
AVGO
$2.1M- SCHWAB$2.1M
- SCHWAB$2.0M
- INNOVATOR$2.0M
- ISHARES$1.9M
AAPL
$1.8MPANW
$1.7MAMD
$1.7M- SCHWAB$1.6M
- INNOVATOR$1.6M
AMZN
$1.6MMU
$1.5M- SPDR$1.5M
- SCHWAB$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/red-reef-advisors-llc-2122970
RED REEF ADVISORS LLC 13F holdings — Q2 2026
$108.4M portfolio (+13.5% QoQ) · 183 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$5.3M
4.9% of stocks
-18%This quarter+3.5%Since filed3+ qtrsHeld$3.3M
3.1% of stocks
-8%This quarter+7.9%Since filed3+ qtrsHeld$2.8M
2.5% of stocks
+36%This quarter+22.5%Since filed3+ qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.4M
2.2% of stocks
-4%This quarter-1.3%Since filed3+ qtrsHeld$2.3M
2.1% of stocks
No changeThis quarter+17.3%Since filed2 qtrsHeld- 6
ISHARES TR - MSCI USA QLT FCT
$2.2M
2.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $2.1M
2.0% of stocks
-4%This quarter-16.1%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
SCHWAB STRATEGIC TR - US LRG CAP ETF
$2.1M
1.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$2.0M
1.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$2.0M
1.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $5.3M | 4.9% | -18% | +3.5% | 3+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $3.3M | 3.1% | -8% | +7.9% | 3+ qtrsTrimmed 2 qtrs in a row | 85.6#4 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $2.8M | 2.5% | +36% | +22.5% | 3+ qtrsAdded 2 qtrs in a row | 51.5#1,540 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $2.4M | 2.2% | -4% | -1.3% | 3+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $2.3M | 2.1% | No change | +17.3% | 2 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MSCI USA QLT FCT | $2.2M | 2.0% | -0.5% | — | — | — | — | |
| 7 | $2.1M | 2.0% | -4% | -16.1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 1.9% | -0.5% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.0M | 1.9% | +0.6% | — | — | — | — | |
| 10 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 1.8% | No change | — | — | — | — |
All holdings — RED REEF ADVISORS LLC (Q2 2026)
183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - US SML CAP EQTetf/fund | — | $1.9M | 1.8% | 22K | -0.4% | — | — | 13F |
| 12 | Apple Inc. | Technology | $1.8M | 1.6% | 6,065 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $1.7M | 1.6% | 5,078 | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 1.5% | 2,844 | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETFetf/fund | — | $1.6M | 1.5% | 40K | -0.2% | — | — | 13F |
| 16 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $1.6M | 1.5% | 41K | -1% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $1.6M | 1.5% | 6,623 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $1.5M | 1.4% | 1,336 | -37% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $1.5M | 1.4% | 31K | +2% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.5M | 1.4% | 50K | +0.4% | — | — | 13F |
| 21 | Dell Technologies Inc. | Technology | $1.5M | 1.4% | 3,522 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $1.5M | 1.4% | 31K | +2% | — | — | 13F |
| 23 | LAM RESEARCH CORP | Technology | $1.5M | 1.4% | 3,477 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $1.5M | 1.4% | 3,233 | -11% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.4M | 1.3% | 28K | +2% | — | — | 13F |
| 26 | — | ISHARES INC - MSCI EMRG CHN | — | $1.4M | 1.3% | 14K | -2% | |||
| 27 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.3M | 1.2% | 15K | +3% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $1.3M | 1.2% | 1,746 | -4% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 1.2% | 1,794 | -5% | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 1.2% | 1,678 | -4% | |||
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.3M | 1.2% | 13K | -0.6% | |||
| 32 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 1.2% | 1,073 | -4% | |||
| 33 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2M | 1.1% | 3,609 | +3% | |||
| 34 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.2M | 1.1% | 11K | +1% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $1.1M | 1.0% | 18K | +2% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 1.0% | 3,104 | -4% | |||
| 37 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.1M | 1.0% | 21K | -3% | |||
| 38 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 1.0% | 32K | -9% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.9% | 2,753 | -10% | |||
| 40 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $984K | 0.9% | 29K | -29% | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $945K | 0.9% | 9,549 | +1% | |||
| 42 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $932K | 0.9% | 26K | — | |||
| 43 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $884K | 0.8% | 24K | -7% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $870K | 0.8% | 2,870 | -1% | |||
| 45 | — | ISHARES TR - ESG OPTIMIZED | — | $840K | 0.8% | 5,445 | +0.2% | |||
| 46 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $839K | 0.8% | 30K | -3% | |||
| 47 | $MRVL | Marvell Technology, Inc. | Technology | $829K | 0.8% | 2,783 | -14% | |||
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $816K | 0.8% | 14K | +2% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $788K | 0.7% | 1,849 | -2% | |||
| 50 | $GLD | SPDR GOLD TRUST | Financials | $776K | 0.7% | 2,106 | +0.6% | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $773K | 0.7% | 2,572 | -14% | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $767K | 0.7% | 758 | -1% | |||
| 53 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $765K | 0.7% | 21K | +0.8% | |||
| 54 | — | ISHARES TR - INTERNATIONAL SL | — | $761K | 0.7% | 18K | +0.1% | |||
| 55 | — | ISHARES TR - 0-5YR HI YL CP | — | $759K | 0.7% | 18K | +0.8% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $745K | 0.7% | 700 | +2% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $712K | 0.7% | 7,506 | +0.1% | |||
| 58 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $706K | 0.7% | 29K | -2% | |||
| 59 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | — | $697K | 0.6% | 13K | -13% | |||
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $695K | 0.6% | 15K | -13% | |||
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $690K | 0.6% | 14K | — | |||
| 62 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $633K | 0.6% | 2,067 | -12% | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $602K | 0.6% | 3,843 | -0.7% | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $576K | 0.5% | 3,390 | -1% | |||
| 65 | — | INNOVATOR ETFS TRUST - PREM INCM 20 BAR | — | $571K | 0.5% | 23K | New | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $567K | 0.5% | 1,134 | -20% | |||
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | — | $565K | 0.5% | 2,554 | -26% | |||
| 68 | $PLTR | Palantir Technologies Inc. | Technology | $538K | 0.5% | 4,612 | +3% | |||
| 69 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $517K | 0.5% | 14K | -9% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $509K | 0.5% | 10K | -19% | |||
| 71 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $505K | 0.5% | 22K | +1% | |||
| 72 | $CRWV | CoreWeave, Inc. | Technology | $497K | 0.5% | 4,988 | +12% | |||
| 73 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $486K | 0.5% | 5,060 | +2% | |||
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | — | $462K | 0.4% | 2,121 | -0.8% | |||
| 75 | $BLK | BlackRock, Inc. | Financials | $452K | 0.4% | 470 | -5% | |||
| 76 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $451K | 0.4% | 8,239 | +18% | |||
| 77 | $TSHA | Taysha Gene Therapies, Inc. | Healthcare | $449K | 0.4% | 66K | — | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $423K | 0.4% | 8,357 | +1% | |||
| 79 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $417K | 0.4% | 2,081 | — | |||
| 80 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $403K | 0.4% | 15K | +7% | |||
| 81 | $DOV | DOVER Corp | Industrials | $401K | 0.4% | 1,786 | -31% | |||
| 82 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $398K | 0.4% | 15K | +35% | |||
| 83 | $MS | MORGAN STANLEY | Financials | $392K | 0.4% | 1,875 | -14% | |||
| 84 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $376K | 0.3% | 8,240 | -13% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $373K | 0.3% | 3,756 | +54% | |||
| 86 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $359K | 0.3% | 14K | +1% | |||
| 87 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $356K | 0.3% | 381 | -3% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $354K | 0.3% | 480 | — | |||
| 89 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $351K | 0.3% | 1,592 | — | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $350K | 0.3% | 2,980 | -11% | |||
| 91 | — | ISHARES TR - ESG AWRE USD ETF | — | $328K | 0.3% | 14K | +4% | |||
| 92 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $321K | 0.3% | 8,852 | -9% | |||
| 93 | $GLW | CORNING INC /NY | Materials | $318K | 0.3% | 1,245 | New | |||
| 94 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $316K | 0.3% | 21K | +19% | |||
| 95 | $LIN | LINDE PLC | Materials | $298K | 0.3% | 575 | -6% | |||
| 96 | $INTC | INTEL CORP | Technology | $295K | 0.3% | 2,114 | New | |||
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $293K | 0.3% | 427 | -7% | |||
| 98 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $292K | 0.3% | 8,060 | +0.1% | |||
| 99 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $292K | 0.3% | 7,000 | — | |||
| 100 | $Q | Qnity Electronics, Inc. | Technology | $277K | 0.3% | 1,695 | New | |||
| 101 | $MSTR | Strategy Inc | Financials | $263K | 0.2% | 3,025 | -2% | |||
| 102 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $252K | 0.2% | 3,865 | +1% | |||
| 103 | — | ISHARES TR - MORNINGSTAR GRWT | — | $250K | 0.2% | 2,137 | — | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $240K | 0.2% | 2,736 | -2% | |||
| 105 | $HONA | Honeywell Aerospace Inc. | Industrials | $237K | 0.2% | 1,074 | New | |||
| 106 | — | ISHARES TR - A RATE CP BD ETF | — | $233K | 0.2% | 4,894 | +1% | |||
| 107 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $232K | 0.2% | 1,035 | -52% | |||
| 108 | — | PACER FDS TR - US CASH COWS 100 | — | $230K | 0.2% | 3,703 | -7% | |||
| 109 | $APO | Apollo Global Management, Inc. | Financials | $224K | 0.2% | 1,897 | +3% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $223K | 0.2% | 2,704 | -58% | |||
| 111 | — | ISHARES INC - EMNG MKTS EQT | — | $222K | 0.2% | 3,025 | +2% | |||
| 112 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $220K | 0.2% | 4,541 | +0.6% | |||
| 113 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $217K | 0.2% | 4,777 | -6% | |||
| 114 | — | INNOVATOR ETFS TRUST - EQTY DUL DIRCT15 | — | $217K | 0.2% | 11K | New | |||
| 115 | $RDDT | Reddit, Inc. | Technology | $214K | 0.2% | 1,231 | New | |||
| 116 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | — | $206K | 0.2% | 10K | New | |||
| 117 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $185K | 0.2% | 6,179 | -52% | |||
| 118 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $169K | 0.2% | 4,526 | -4% | |||
| 119 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $167K | 0.1% | 5,572 | +1% | |||
| 120 | — | ISHARES TR - MSCI USA MIN ETF | — | $164K | 0.1% | 1,704 | +0.2% | |||
| 121 | $ETHA | iShares Ethereum Trust ETF | Financials | $162K | 0.1% | 14K | -12% | |||
| 122 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $152K | 0.1% | 11K | New | |||
| 123 | — | ISHARES INC - CORE MSCI EMKT | — | $145K | 0.1% | 1,754 | +0.8% | |||
| 124 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $134K | 0.1% | 6,081 | — | |||
| 125 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $123K | 0.1% | 2,517 | — | |||
| 126 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $122K | 0.1% | 2,900 | — | |||
| 127 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $112K | 0.1% | 4,140 | — | |||
| 128 | — | ISHARES TR - RESIDENTIAL MULT | — | $111K | 0.1% | 1,175 | +0.5% | |||
| 129 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $110K | 0.1% | 2,451 | -3% | |||
| 130 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | — | $94K | 0.1% | 3,102 | — | |||
| 131 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $91K | 0.1% | 2,060 | — | |||
| 132 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $89K | 0.1% | 4,208 | -26% | |||
| 133 | — | INNOVATOR ETFS TRUST - US SMALL CAP POW | — | $77K | 0.1% | 2,500 | — | |||
| 134 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | — | $72K | 0.1% | 1,208 | — | |||
| 135 | — | ISHARES TR - CORE DIV GRWTH | — | $65K | 0.1% | 862 | — | |||
| 136 | — | ISHARES TR - CORE S&P MCP ETF | — | $63K | 0.1% | 813 | -27% | |||
| 137 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | — | $61K | 0.1% | 2,388 | +0.7% | |||
| 138 | — | ISHARES TR - MSCI ACWI ETF | — | $54K | 0.1% | 346 | — | |||
| 139 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | — | $53K | 0.1% | 2,000 | — | |||
| 140 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | — | $53K | 0.1% | 2,274 | +2% | |||
| 141 | — | INNOVATOR ETFS TRUST - PREMIUM INC 15 B | — | $50K | 0.1% | 2,101 | — | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $50K | 0.1% | 1,151 | — | |||
| 143 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $46K | 0.0% | 955 | +0.2% | |||
| 144 | — | ISHARES TR - CORE S&P SCP ETF | — | $46K | 0.0% | 308 | -63% | |||
| 145 | — | ISHARES TR - RUS 1000 ETF | — | $43K | 0.0% | 106 | — | |||
| 146 | — | INNOVATOR ETFS TRUST - EQUIT DAILY ETF | — | $43K | 0.0% | 1,521 | +0.5% | |||
| 147 | — | ISHARES TR - RUS 1000 GRW ETF | — | $40K | 0.0% | 320 | +300% | |||
| 148 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $38K | 0.0% | 104 | +12% | |||
| 149 | $HSDT | Solana Co | Healthcare | $35K | 0.0% | 21K | -12% | |||
| 150 | $GOOG | Alphabet Inc. | Technology | $35K | 0.0% | 99 | -41% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 53 added to, 70 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$LRCXLAM RESEARCH CORP$1.5M
first bought this quarter
- INNOVATOR ETFS TRUST - PREM INCM 20 BAR$571K
first bought this quarter
$GLWCORNING INC /NY$318K
first bought this quarter
$INTCINTEL CORP$295K
first bought this quarter
$QQnity Electronics, Inc.$277K
first bought this quarter
$HONAHoneywell Aerospace Inc.$237K
first bought this quarter
+9 more in the Excel export
Added to (53)
now $2.8M · held 3+ qtrs, 2 adds in a row
$NOWServiceNow, Inc.+54%
now $373K · held 2 qtrs, 2 adds in a row
$BTCGrayscale Bitcoin Mini Trust ETF+35%
now $398K · held 3+ qtrs
$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC+18%
now $451K · held 3+ qtrs
now $1.8M · held 3+ qtrs
$CRWVCoreWeave, Inc.+12%
now $497K · held 3+ qtrs, 2 adds in a row
+47 more in the Excel export
Trimmed (70)
now $5.3M · held 3+ qtrs, 2 trims in a row
now $1.5M · held 3+ qtrs, 2 trims in a row
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD-29%
now $984K
$WFCWELLS FARGO & COMPANY/MN-58%
now $223K · held 3+ qtrs, 2 trims in a row
now $3.3M · held 3+ qtrs, 2 trims in a row
now $1.7M · held 3+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F RED REEF ADVISORS LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RED REEF ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: RED REEF ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RED REEF ADVISORS LLC (SEC CIK: 2122970), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RED REEF ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.