Red Reef Advisors LLC 13F Holdings · Q2 2026
Red Reef Advisors LLC reported 183 securities worth $108.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.86%), LLY (3.08%), TSLA (2.55%). Among its top 25 positions this quarter: 1 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.3M | 4.86% | 26,342 | Trimmed |
| 2 | LLY | ELI LILLY & CO | $3.3M | 3.08% | 2,788 | Trimmed |
| 3 | TSLA | TESLA INC | $2.8M | 2.55% | 6,576 | Added |
| 4 | GOOGL | ALPHABET INC | $2.4M | 2.21% | 6,720 | Trimmed |
| 5 | GFL | GFL ENVIRONMENTAL INC | $2.3M | 2.12% | 62,623 | Hold |
| 6 | QUAL | ISHARES TR | $2.2M | 1.99% | 9,852 | Trimmed |
| 7 | AVGO | BROADCOM INC | $2.1M | 1.97% | 5,651 | Trimmed |
| 8 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 1.91% | 70,463 | Trimmed |
| 9 | FNDF | SCHWAB STRATEGIC TR | $2.0M | 1.87% | 38,473 | Added |
| 10 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 1.80% | 42,630 | Hold |
| 11 | SMLF | ISHARES TR | $1.9M | 1.79% | 21,729 | Trimmed |
| 12 | AAPL | APPLE INC | $1.8M | 1.62% | 6,065 | Added |
| 13 | PANW | PALO ALTO NETWORKS INC | $1.7M | 1.60% | 5,078 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 1.52% | 2,844 | Trimmed |
| 15 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 1.48% | 40,344 | Trimmed |
| 16 | SFLR | INNOVATOR ETFS TRUST | $1.6M | 1.47% | 41,205 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $1.6M | 1.46% | 6,623 | Trimmed |
| 18 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 1.42% | 49,520 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $1.5M | 1.42% | 1,336 | Trimmed |
| 20 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.42% | 30,566 | Added |
| 21 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.40% | 3,522 | Trimmed |
| 22 | IQLT | ISHARES TR | $1.5M | 1.40% | 30,587 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $1.5M | 1.39% | 3,477 | New |
| 24 | META | META PLATFORMS INC | $1.5M | 1.38% | 3,233 | Trimmed |
| 25 | VTIP | VANGUARD MALVERN FDS | $1.4M | 1.32% | 28,428 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR