Red Reef Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Red Reef Advisors LLC reported 179 stock positions worth $95.5 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Eli Lilly (LLY, 2.9%) and GFL Environmental Inc.-Sub VT (GFL, 2.7%). Compared with Q4 2025, it opened 16 new positions, sold out of 7, added to 48 and reduced 60. The biggest buy was a new position in GFL Environmental Inc.-Sub VT (GFL) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002122970
- Portfolio Value
- $95.5M (Q1 2026)
- SEC Filing
- 0001398344-26-008965 ↗ filed May 12, 2026
Holdings Value
Holdings 179 stocks · $95.5M
| NVDA Nvidia Corp. | 5.89% | 32,289 | $5.6M | Reduce -13.5% |
| LLY Eli Lilly & Co. | 2.93% | 3,046 | $2.8M | Reduce -1.5% |
| GFL GFL Environmental Inc.-Sub VT | 2.73% | 62,623 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 2.11% | 7,014 | $2.0M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 9,897 | $1.9M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.96% | 38,255 | $1.9M | Add +6.9% |
| AVGO Broadcom Inc. | 1.91% | 5,897 | $1.8M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.90% | 70,826 | $1.8M | Add +3.8% |
| PDEC Innovator U.S. Equity Power | 1.90% | 42,630 | $1.8M | Reduce -1.1% |
| TSLA Tesla Inc. | 1.88% | 4,824 | $1.8M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.82% | 3,613 | $1.7M | Add +11.6% |
| SMLF iShares US Smallcap Equity F | 1.72% | 21,816 | $1.6M | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.62% | 40,443 | $1.5M | Add +10.1% |
| AAPL Apple Inc. | 1.56% | 5,858 | $1.5M | Reduce -3.0% |
| SFLR Innovator Eqty MGD Floor ETF | 1.55% | 41,736 | $1.5M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.51% | 6,917 | $1.4M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 1.46% | 30,108 | $1.4M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 1.45% | 27,785 | $1.4M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.44% | 49,343 | $1.4M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 29,979 | $1.4M | Add +7.8% |
| BALT Inn Defined Wealth Shield | 1.42% | 40,449 | $1.4M | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 34,894 | $1.3M | Add +22.5% |
| TLT iShares 20+ Year Treasury BD | 1.37% | 15,067 | $1.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.24% | 1,815 | $1.2M | Add +9.3% |
| VNQ Vanguard Real Estate ETF | 1.23% | 13,215 | $1.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.18% | 3,048 | $1.1M | Reduce -9.2% |
| FLOT iShares Floating Rate Bond E | 1.16% | 21,802 | $1.1M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.15% | 13,994 | $1.1M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 1.14% | 11,351 | $1.1M | Add +0.9% |
| HD Home Depot Inc. | 1.11% | 3,229 | $1.1M | No change |
| GEV GE Vernova Inc. | 1.02% | 1,121 | $979K | Reduce -2.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.00% | 18,068 | $958K | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.98% | 9,436 | $937K | Add +9.0% |
| GLD SPDR Gold Shares | 0.94% | 2,094 | $901K | Reduce -2.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.89% | 25,551 | $851K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.88% | 3,496 | $839K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.85% | 5,040 | $808K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.81% | 31,363 | $776K | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 26,226 | $763K | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.79% | 17,752 | $751K | Add +3.4% |
| PSEP Innovator U.S. Equity Power | 0.78% | 17,300 | $745K | No change |
| IWM iShares Russell 2000 ETF | 0.78% | 2,997 | $743K | Reduce -9.7% |
| ISCF iShares International Small | 0.77% | 17,571 | $734K | Add +3.9% |
| BAUG Innovator U.S. Equity Buffer | 0.77% | 15,000 | $733K | No change |
| SCHR Schwab Intermediate-Term US | 0.76% | 29,094 | $725K | Add +11.7% |
| CRM Salesforce Inc. | 0.76% | 3,869 | $722K | Add +3.3% |
| MU Micron Technology Inc. | 0.76% | 2,136 | $722K | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 13,341 | $721K | Add +13.9% |
| SUSA iShares ESG Optimized MSCI U | 0.75% | 5,435 | $718K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 2,902 | $690K | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 1,753 | $684K | Add +5.6% |
| AMD Advanced Micro Devices | 0.71% | 3,347 | $681K | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 13,647 | $681K | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 1,415 | $678K | Reduce -2.3% |
| ETN Eaton Corp. PLC | 0.71% | 1,894 | $677K | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 4,497 | $658K | Add +20.8% |
| IWN iShares Russell 2000 Value E | 0.68% | 3,446 | $653K | No change |
| GS Goldman Sachs Group Inc. | 0.68% | 768 | $650K | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.67% | 1,881 | $643K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.67% | 7,495 | $638K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.67% | 20,569 | $637K | Add +5.0% |
| JMUB JPMorgan Municipal ETF | 0.65% | 12,425 | $621K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 2,346 | $604K | Reduce -4.6% |
| DELL Dell Technologies -C | 0.61% | 3,579 | $587K | Reduce -2.7% |
| DOV Dover Corp. | 0.56% | 2,586 | $539K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.54% | 6,480 | $516K | Reduce -10.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 21,623 | $502K | Add +1.2% |
| HON Honeywell International Inc. | 0.51% | 2,154 | $487K | No change |
| CAT Caterpillar Inc. | 0.51% | 686 | $486K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 14,967 | $485K | Add +0.2% |
| BLK BlackRock Inc. | 0.50% | 495 | $476K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.49% | 4,983 | $465K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.44% | 3,440 | $422K | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 2,138 | $419K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 8,274 | $419K | Reduce -1.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.41% | 9,427 | $393K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.41% | 391 | $390K | Reduce -1.0% |
| MSTR Strategy Inc. | 0.40% | 3,097 | $387K | Add +26.9% |
| COF Capital One Financial Corp. | 0.40% | 2,081 | $380K | Add +36.8% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 14,247 | $379K | Add +13.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.40% | 12,985 | $377K | Reduce -68.3% |
| LOW Lowe's Cos Inc. | 0.39% | 1,592 | $376K | No change |
| MS Morgan Stanley | 0.37% | 2,175 | $358K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.37% | 14,219 | $356K | Add +0.7% |
| ETH Grayscale Ethereum Staking M | 0.37% | 17,585 | $349K | Reduce -5.9% |
| CRWV Coreweave Inc. Class A | 0.36% | 4,435 | $344K | Add +13.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.36% | 11,400 | $342K | Reduce -49.3% |
| TOWN Towne Bank | 0.34% | 9,706 | $327K | New |
| MRVL Marvell Technology Inc. | 0.34% | 3,253 | $322K | Reduce -34.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 6,968 | $317K | Reduce -5.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.33% | 13,649 | $316K | Add +0.7% |
| LIN Linde PLC | 0.32% | 610 | $302K | Reduce -3.9% |
| TSHA Taysha Gene Therapies Inc. | 0.31% | 65,950 | $295K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 480 | $277K | Reduce -19.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 459 | $274K | Reduce -0.2% |
| UDEC Innovator U.S. Equity Ultra | 0.28% | 7,000 | $272K | Reduce -12.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.28% | 5,073 | $268K | Reduce -7.6% |
| KWEB Kranesh Csi China Internet | 0.28% | 9,379 | $267K | Reduce -15.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 8,051 | $265K | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.27% | 2,800 | $260K | Reduce -13.4% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -13.5% | 5.89% | −1.20 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -68.3% | 0.40% | −0.82 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.73 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -49.3% | 0.36% | −0.53 |
| MSFT Microsoft Corp. | Reduce -9.2% | 1.18% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 2.93% | −0.45 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.27 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.91% | −0.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.7% | 0.71% | −0.19 |
| ETH Grayscale Ethereum Staking M | Reduce -5.9% | 0.37% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -10.6% | 0.54% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.51% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.11% | −0.14 |
| AAPL Apple Inc. | Reduce -3.0% | 1.56% | −0.12 |
| KWEB Kranesh Csi China Internet | Reduce -15.1% | 0.28% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.6% | 0.28% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.4% | 0.72% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -34.6% | 0.34% | −0.09 |
| BALT Inn Defined Wealth Shield | Reduce -8.2% | 1.42% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.7% | 0.29% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.6% | 0.63% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.2% | 1.99% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -9.7% | 0.78% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -6.1% | 0.68% | −0.05 |
| UDEC Innovator U.S. Equity Ultra | Reduce -12.7% | 0.28% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.8% | 1.37% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.71% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.03 |
| PJUN Innovator U.S. Equity Power | Reduce -35.4% | 0.05% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.5% | 0.11% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.4% | 0.44% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.5% | 0.75% | −0.02 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -8.8% | 0.24% | −0.02 |
| TJUL Innovator Equity Defined Pro | Reduce -18.1% | 0.10% | −0.02 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -1.4% | 0.89% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -39.8% | 0.02% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.23% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.4% | 0.08% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -1.1% | 1.90% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.7% | 0.03% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.29% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.05% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -3.5% | 0.12% | −0.00 |
| PMAY Innovator U.S. Equity Power | Reduce -17.1% | 0.02% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.3% | 0.27% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.7% | 0.33% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GFL GFL Environmental Inc.-Sub VT | New | 2.73% | +2.73 |
| TOWN Towne Bank | New | 0.34% | +0.34 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.9% | 1.96% | +0.31 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +10.1% | 1.62% | +0.27 |
| NOW ServiceNow Inc. | New | 0.27% | +0.27 |
| VRT Vertiv Holdings Co. Class A | New | 0.25% | +0.25 |
| CTRA Coterra Energy Inc. | New | 0.22% | +0.22 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| DD Dupont DE Nemours Inc. | New | 0.21% | +0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.8% | 1.43% | +0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.8% | 1.44% | +0.17 |
| BFRZ Innovator Eq MNG 100 BFR ETF | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +13.9% | 0.75% | +0.11 |
| SMLF iShares US Smallcap Equity F | Add +3.0% | 1.72% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +9.0% | 0.98% | +0.10 |
| SCHR Schwab Intermediate-Term US | Add +11.7% | 0.76% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 1.24% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +2.1% | 1.45% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +5.3% | 0.80% | +0.08 |
| XXI Twenty One Capital Inc. Class A | New | 0.08% | +0.08 |
| CRWV Coreweave Inc. Class A | Add +13.0% | 0.36% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 1.23% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +3.1% | 1.16% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +5.0% | 0.67% | +0.07 |
| IQLT iShares MSCI International Q | Add +0.1% | 1.46% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 0.81% | +0.06 |
| ACII Innovator Index Ac in St ETF | New | 0.06% | +0.06 |
| SCHP Schwab U.S. Tips ETF | Add +13.4% | 0.40% | +0.06 |
| ACEI Innovator Eq Aut Inc. STR ETF | New | 0.05% | +0.05 |
| ISCF iShares International Small | Add +3.9% | 0.77% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +0.9% | 1.14% | +0.05 |
| SPUT Inno Ep Inc. DLY Putwrite ETF | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +8.0% | 0.71% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.4% | 0.79% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +14.5% | 0.19% | +0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Add +3.4% | 1.55% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +3.8% | 1.90% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 0.51% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +18.3% | 0.17% | +0.03 |
| MSTR Strategy Inc. | Add +26.9% | 0.40% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.44% | +0.02 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +36.8% | 0.40% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 0.88% | +0.02 |
| KJAN Innovator U.S. Small Cap Pow | Add +1.6% | 0.41% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.2% | 0.53% | +0.02 |
| EDV Vanguard Extended Dur Treas | Add +4.0% | 0.26% | +0.02 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +20.8% | 0.69% | +0.01 |