Red Reef Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Red Reef Advisors LLC reported 183 stock positions worth $108.4 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Eli Lilly (LLY, 3.1%) and Tesla (TSLA, 2.6%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 51 and reduced 71. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Nvidia (NVDA, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002122970
- Portfolio Value
- $108.4M (Q2 2026)
- SEC Filing
- 0001398344-26-012554 ↗ filed Jul 23, 2026
Holdings Value
Holdings 183 stocks · $108.4M
| NVDA Nvidia Corp. | 4.86% | 26,342 | $5.3M | Reduce -18.4% |
| LLY Eli Lilly & Co. | 3.08% | 2,788 | $3.3M | Reduce -8.5% |
| TSLA Tesla Inc. | 2.55% | 6,576 | $2.8M | Add +36.3% |
| GOOGL Alphabet Inc. Class A | 2.21% | 6,720 | $2.4M | Reduce -4.2% |
| GFL GFL Environmental Inc.-Sub VT | 2.12% | 62,623 | $2.3M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 9,852 | $2.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.97% | 5,651 | $2.1M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 1.91% | 70,463 | $2.1M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.87% | 38,473 | $2.0M | Add +0.6% |
| PDEC Innovator U.S. Equity Power | 1.80% | 42,630 | $2.0M | No change |
| SMLF iShares US Smallcap Equity F | 1.79% | 21,729 | $1.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.62% | 6,065 | $1.8M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 1.60% | 5,078 | $1.7M | Add +0.8% |
| AMD Advanced Micro Devices | 1.52% | 2,844 | $1.7M | Reduce -15.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.48% | 40,344 | $1.6M | Reduce -0.2% |
| SFLR Innovator Eqty MGD Floor ETF | 1.47% | 41,205 | $1.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.46% | 6,623 | $1.6M | Reduce -4.3% |
| MU Micron Technology Inc. | 1.42% | 1,336 | $1.5M | Reduce -37.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 30,566 | $1.5M | Add +2.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.42% | 49,520 | $1.5M | Add +0.4% |
| DELL Dell Technologies -C | 1.40% | 3,522 | $1.5M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 1.40% | 30,587 | $1.5M | Add +1.6% |
| LRCX Lam Research Corp. | 1.39% | 3,477 | $1.5M | New |
| META Meta Platforms Inc. Class A | 1.38% | 3,233 | $1.5M | Reduce -10.5% |
| VTIP Vanguard Short-Term Tips | 1.32% | 28,428 | $1.4M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.30% | 13,746 | $1.4M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 15,496 | $1.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 1.21% | 1,746 | $1.3M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 1.20% | 1,794 | $1.3M | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 1,678 | $1.3M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 1.17% | 13,137 | $1.3M | Reduce -0.6% |
| GEV GE Vernova Inc. | 1.16% | 1,073 | $1.3M | Reduce -4.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.14% | 3,609 | $1.2M | Add +3.2% |
| ESGD iShares Trust iShares ESG Aw | 1.09% | 11,495 | $1.2M | Add +1.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.04% | 18,438 | $1.1M | Add +2.0% |
| HD Home Depot Inc. | 1.01% | 3,104 | $1.1M | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 0.99% | 21,077 | $1.1M | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.97% | 31,595 | $1.1M | Reduce -9.4% |
| MSFT Microsoft Corp. | 0.95% | 2,753 | $1.0M | Reduce -9.7% |
| BALT Inn Defined Wealth Shield | 0.91% | 28,709 | $984K | Reduce -29.0% |
| AGG iShares Core U.S. Aggregate | 0.87% | 9,549 | $945K | Add +1.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.86% | 25,551 | $932K | No change |
| SCHA Schwab US Small-Cap ETF | 0.82% | 24,471 | $884K | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 2,870 | $870K | Reduce -1.1% |
| SUSA iShares ESG Optimized MSCI U | 0.77% | 5,445 | $840K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.77% | 30,273 | $839K | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.76% | 2,783 | $829K | Reduce -14.4% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 13,669 | $816K | Add +2.5% |
| ETN Eaton Corp. PLC | 0.73% | 1,849 | $788K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.72% | 2,106 | $776K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.71% | 2,572 | $773K | Reduce -14.2% |
| GS Goldman Sachs Group Inc. | 0.71% | 758 | $767K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 20,736 | $765K | Add +0.8% |
| ISCF iShares International Small | 0.70% | 17,590 | $761K | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.70% | 17,895 | $759K | Add +0.8% |
| CAT Caterpillar Inc. | 0.69% | 700 | $745K | Add +2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.66% | 7,506 | $712K | Add +0.1% |
| SCHR Schwab Intermediate-Term US | 0.65% | 28,633 | $706K | Reduce -1.6% |
| BAUG Innovator U.S. Equity Buffer | 0.64% | 13,000 | $697K | Reduce -13.3% |
| PSEP Innovator U.S. Equity Power | 0.64% | 15,100 | $695K | Reduce -12.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 13,647 | $690K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 2,067 | $633K | Reduce -11.9% |
| CRM Salesforce Inc. | 0.56% | 3,843 | $602K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.53% | 3,390 | $576K | Reduce -1.4% |
| APRH Innov Prem Inc. 20 Barr-April | 0.53% | 22,900 | $571K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,134 | $567K | Reduce -19.9% |
| IWN iShares Russell 2000 Value E | 0.52% | 2,554 | $565K | Reduce -25.9% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 4,612 | $538K | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.48% | 13,594 | $517K | Reduce -9.2% |
| JMUB JPMorgan Municipal ETF | 0.47% | 10,049 | $509K | Reduce -19.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 21,847 | $505K | Add +1.0% |
| CRWV Coreweave Inc. Class A | 0.46% | 4,988 | $497K | Add +12.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.45% | 5,060 | $486K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 2,121 | $462K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.42% | 470 | $452K | Reduce -5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.42% | 8,239 | $451K | Add +18.2% |
| TSHA Taysha Gene Therapies Inc. | 0.41% | 65,950 | $449K | No change |
| JPST JPMorgan Ultra-Short Income | 0.39% | 8,357 | $423K | Add +1.0% |
| COF Capital One Financial Corp. | 0.39% | 2,081 | $417K | No change |
| SCHP Schwab U.S. Tips ETF | 0.37% | 15,195 | $403K | Add +6.7% |
| DOV Dover Corp. | 0.37% | 1,786 | $401K | Reduce -30.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.37% | 15,356 | $398K | Add +34.7% |
| MS Morgan Stanley | 0.36% | 1,875 | $392K | Reduce -13.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.35% | 8,240 | $376K | Reduce -12.6% |
| NOW ServiceNow Inc. | 0.34% | 3,756 | $373K | Add +53.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 14,370 | $359K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.33% | 381 | $356K | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 480 | $354K | No change |
| LOW Lowe's Cos Inc. | 0.32% | 1,592 | $351K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 2,980 | $350K | Reduce -10.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.30% | 14,159 | $328K | Add +3.7% |
| TOWN Towne Bank | 0.30% | 8,852 | $321K | Reduce -8.8% |
| GLW Corning Inc. | 0.29% | 1,245 | $318K | New |
| ETH Grayscale Ethereum Staking M | 0.29% | 20,992 | $316K | Add +19.4% |
| LIN Linde PLC | 0.28% | 575 | $298K | Reduce -5.7% |
| INTC Intel Corp. | 0.27% | 2,114 | $295K | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 427 | $293K | Reduce -7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 8,060 | $292K | Add +0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.27% | 7,000 | $292K | No change |
| Q Qnity Electronics Inc. | 0.26% | 1,695 | $277K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -18.4% | 4.86% | −1.03 |
| BALT Inn Defined Wealth Shield | Reduce -29.0% | 0.91% | −0.51 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 1.38% | −0.44 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.4% | 0.97% | −0.43 |
| WFC Wells Fargo & Co. | Reduce -58.3% | 0.21% | −0.33 |
| HON Honeywell International Inc. | Reduce -52.0% | 0.21% | −0.30 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.28 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.95% | −0.23 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.23 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -52.4% | 0.17% | −0.22 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.22 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.21 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Reduce -0.7% | 0.56% | −0.20 |
| DOV Dover Corp. | Reduce -30.9% | 0.37% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.52% | −0.19 |
| JMUB JPMorgan Municipal ETF | Reduce -19.1% | 0.47% | −0.18 |
| FLOT iShares Floating Rate Bond E | Reduce -3.3% | 0.99% | −0.17 |
| IWN iShares Russell 2000 Value E | Reduce -25.9% | 0.52% | −0.16 |
| MSTR Strategy Inc. | Reduce -2.3% | 0.24% | −0.16 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.2% | 1.48% | −0.14 |
| PSEP Innovator U.S. Equity Power | Reduce -12.7% | 0.64% | −0.14 |
| BAUG Innovator U.S. Equity Buffer | Reduce -13.3% | 0.64% | −0.12 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -1.6% | 0.65% | −0.11 |
| ETHA iShares Ethereum Trust ETF | Reduce -11.8% | 0.15% | −0.11 |
| HD Home Depot Inc. | Reduce -3.9% | 1.01% | −0.10 |
| BLK BlackRock Inc. | Reduce -5.0% | 0.42% | −0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -1.3% | 1.47% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.8% | 0.20% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.33% | −0.08 |
| XXI Twenty One Capital Inc. Class A | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -14.2% | 0.71% | −0.07 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -12.6% | 0.35% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -62.5% | 0.04% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 1.17% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.46% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.22% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.5% | 0.21% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -11.9% | 0.58% | −0.05 |
| TOWN Towne Bank | Reduce -8.8% | 0.30% | −0.05 |
| LIN Linde PLC | Reduce -5.7% | 0.28% | −0.04 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -26.3% | 0.08% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 0.77% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.21% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -9.2% | 0.48% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -0.3% | 0.22% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.4% | 0.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -41.4% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | New | 1.39% | +1.39 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 1.60% | +0.75 |
| TSLA Tesla Inc. | Add +36.3% | 2.55% | +0.67 |
| APRH Innov Prem Inc. 20 Barr-April | New | 0.53% | +0.53 |
| GLW Corning Inc. | New | 0.29% | +0.29 |
| INTC Intel Corp. | New | 0.27% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.2% | 1.14% | +0.26 |
| Q Qnity Electronics Inc. | New | 0.26% | +0.26 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.20% | +0.20 |
| RDDT Reddit Inc. Class A | New | 0.20% | +0.20 |
| DDFY Invtr Eqty DD 15 BFR ETF May | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | Add +2.0% | 0.69% | +0.18 |
| BMNR Bitmine Immersion Technologi | New | 0.14% | +0.14 |
| CRWV Coreweave Inc. Class A | Add +12.5% | 0.46% | +0.10 |
| ESGE iShares Inc. iShares ESG Awar | Add +18.2% | 0.42% | +0.08 |
| NOW ServiceNow Inc. | Add +53.9% | 0.34% | +0.08 |
| AAPL Apple Inc. | Add +3.5% | 1.62% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.8% | 0.71% | +0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +2.0% | 1.04% | +0.04 |
| SUSA iShares ESG Optimized MSCI U | Add +0.2% | 0.77% | +0.02 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.02% | +0.02 |
| TRFK Pacer Data and Digital Rev | New | 0.02% | +0.02 |
| DDTZ Invtr Eqt DD 10 BFR ETF June | New | 0.02% | +0.02 |
| EMGF iShares Emerging Markets Equ | Add +1.9% | 0.20% | +0.02 |
| BTC Grayscale Bitcoin Mini ETF | Add +34.7% | 0.37% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 0.04% | +0.00 |
| NBFR Inno N100 Man 10 Buf ETF | Add +46.0% | 0.01% | +0.00 |
| QHDG Innovator HDGD NASDAQ100 ETF | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| REZ Ishars Res and Multi Reales | Add +0.5% | 0.10% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.01% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.5% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 0.75% | −0.00 |
| SPUT Inno Ep Inc. DLY Putwrite ETF | Add +0.5% | 0.04% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.04% | −0.00 |
| ACEI Innovator Eq Aut Inc. STR ETF | Add +1.7% | 0.05% | −0.01 |
| ACII Innovator Index Ac in St ETF | Add +0.7% | 0.06% | −0.01 |
| APO Apollo Global Management Inc. | Add +2.9% | 0.21% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.27% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.1% | 0.66% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 1.42% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.15% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +0.6% | 0.20% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 1.42% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.1% | 0.15% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Add +6.7% | 0.37% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Add +1.0% | 0.21% | −0.03 |
| EDV Vanguard Extended Dur Treas | Add +1.1% | 0.23% | −0.03 |
| SUSC iShares ESG Aware Usd Corpor | Add +3.7% | 0.30% | −0.03 |