Red Reef Advisors

BOCA RATON, FLfiles as RED REEF ADVISORS LLC

$108m in 183 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 10.9% of the portfolio this quarter.

Value

$108m

Stocks

183

Top 10 share

24.4%

Turnover

10.9%

What changed this quarter

New

Bought for the first time this quarter.

Lam ResearchLRCX
1.4% of the fund
Innovator Etfs TrustAPRH
0.5% of the fund
CorningGLW
0.3% of the fund
IntelINTC
0.3% of the fund
Qnity ElectronicsQ
0.3% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Innovator Etfs TrustDDFZ
0.2% of the fund
RedditRDDT
0.2% of the fund
Innovator Etfs TrustDDFY
0.2% of the fund
Bitmine Immersion TechnologiesBMNR
0.1% of the fund
Innovator Etfs TrustXBFR
<0.1% of the fund
Pacer FDS TRTRFK
<0.1% of the fund
Innovator Etfs TrustDDTZ
<0.1% of the fund
Innovator Etfs Trust
<0.1% of the fund
Ishares TRLQD
<0.1% of the fund

Added

Bought more of a stock they already held.

TeslaTSLA
2.6% of the fund
+36%
AppleAAPL
1.6% of the fund
+4%
Vanguard Malvern FDSVTIP
1.3% of the fund
+2%
Ishares TRTLT
1.2% of the fund
+3%
Ishares TRMTUM
1.1% of the fund
+3%
Spdr Series TrustSPYX
1.0% of the fund
+2%
Vanguard Intl Equity Index FVWO
0.8% of the fund
+2%
CaterpillarCAT
0.7% of the fund
+2%
Palantir TechnologiesPLTR
0.5% of the fund
+3%
CoreWeaveCRWV
0.5% of the fund
+12%
IsharesESGE
0.4% of the fund
+18%
Schwab Strategic TRSCHP
0.4% of the fund
+7%
Grayscale Bitcoin Mini TR ETBTC
0.4% of the fund
+35%
ServiceNowNOW
0.3% of the fund
+54%
Ishares TRSUSC
0.3% of the fund
+4%
Grayscale Ethereum StakingETH
0.3% of the fund
+19%
Apollo Global ManagementAPO
0.2% of the fund
+3%
Vanguard Index FDSVTI
<0.1% of the fund
+12%
Innovator Etfs TrustNBFR
<0.1% of the fund
+46%

Cut

Sold some of their stake.

NvidiaNVDA
4.9% of the fund
-18%
Eli LillyLLY
3.1% of the fund
-8%
AlphabetGOOGL
2.2% of the fund
-4%
BroadcomAVGO
2.0% of the fund
-4%
Advanced Micro DevicesAMD
1.5% of the fund
-15%
Amazon.comAMZN
1.5% of the fund
-4%
Micron TechnologyMU
1.4% of the fund
-37%
Meta PlatformsMETA
1.4% of the fund
-11%
Ishares TRIVV
1.2% of the fund
-4%
Applied MaterialsAMAT
1.2% of the fund
-5%
CrowdStrike HoldingsCRWD
1.2% of the fund
-4%
GE VernovaGEV
1.2% of the fund
-4%
Home DepotHD
1.0% of the fund
-4%
Ishares TRFLOT
1.0% of the fund
-3%
Ishares Bitcoin Trust ETFIBIT
1.0% of the fund
-9%
MicrosoftMSFT
0.9% of the fund
-10%
Innovator Etfs TrustBALT
0.9% of the fund
-29%
Schwab Strategic TRSCHA
0.8% of the fund
-7%
Schwab Strategic TRSCHF
0.8% of the fund
-3%
Marvell TechnologyMRVL
0.8% of the fund
-14%
EatonETN
0.7% of the fund
-2%
Ishares TRIWM
0.7% of the fund
-14%
Innovator Etfs TrustBAUG
0.6% of the fund
-13%
Innovator Etfs TrustPSEP
0.6% of the fund
-13%
Vanguard Index FDSVOT
0.6% of the fund
-12%

Sold out

Sold their entire stake.

Kraneshares TrustKWEB
-100%
Vertiv HoldingsVRT
-100%
Charles SchwabSCHW
-100%
Coterra EnergyCTRA
-100%
TJX CompaniesTJX
-100%
DuPont de NemoursDD
-100%
Innovator Etfs TrustPJAN
-100%
Twenty One CapitalXXI
-100%
Ishares TRSOXX
-100%
Ishares TRICSH
-100%
Ishares TRXT
-100%

Holdings

NvidiaNVDA
Share
4.9%
Value
$5m
Shares
26,342
-18%
Eli LillyLLY
Share
3.1%
Value
$3m
Shares
2,788
-8%
TeslaTSLA
Share
2.6%
Value
$3m
Shares
6,576
+36%
AlphabetGOOGL
Share
2.2%
Value
$2m
Shares
6,720
-4%
GFL EnvironmentalGFL
Share
2.1%
Value
$2m
Shares
62,623
Held
Ishares TRQUAL
Share
2.0%
Value
$2m
Shares
9,852
Held
BroadcomAVGO
Share
2.0%
Value
$2m
Shares
5,651
-4%
Schwab Strategic TRSCHX
Share
1.9%
Value
$2m
Shares
70,463
Held
Schwab Strategic TRFNDF
Share
1.9%
Value
$2m
Shares
38,473
Held
Innovator Etfs TrustPDEC
Share
1.8%
Value
$2m
Shares
42,630
Held
Ishares TRSMLF
Share
1.8%
Value
$2m
Shares
21,729
Held
AppleAAPL
Share
1.6%
Value
$2m
Shares
6,065
+4%
Palo Alto NetworksPANW
Share
1.6%
Value
$2m
Shares
5,078
Held
Advanced Micro DevicesAMD
Share
1.5%
Value
$2m
Shares
2,844
-15%
Schwab Strategic TRFNDE
Share
1.5%
Value
$2m
Shares
40,344
Held
Innovator Etfs TrustSFLR
Share
1.5%
Value
$2m
Shares
41,205
Held
Amazon.comAMZN
Share
1.5%
Value
$2m
Shares
6,623
-4%
Micron TechnologyMU
Share
1.4%
Value
$2m
Shares
1,336
-37%
Spdr Index SHS FDSSPDW
Share
1.4%
Value
$2m
Shares
30,566
Held
Schwab Strategic TRFNDX
Share
1.4%
Value
$2m
Shares
49,520
Held
Dell TechnologiesDELL
Share
1.4%
Value
$2m
Shares
3,522
Held
Ishares TRIQLT
Share
1.4%
Value
$2m
Shares
30,587
Held
Lam ResearchLRCX
Share
1.4%
Value
$2m
Shares
3,477
New
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
3,233
-11%
Vanguard Malvern FDSVTIP
Share
1.3%
Value
$1m
Shares
28,428
+2%
IsharesEMXC
Share
1.3%
Value
$1m
Shares
13,746
Held
Ishares TRTLT
Share
1.2%
Value
$1m
Shares
15,496
+3%
Ishares TRIVV
Share
1.2%
Value
$1m
Shares
1,746
-4%
Applied MaterialsAMAT
Share
1.2%
Value
$1m
Shares
1,794
-5%
CrowdStrike HoldingsCRWD
Share
1.2%
Value
$1m
Shares
1,678
-4%
Vanguard Index FDSVNQ
Share
1.2%
Value
$1m
Shares
13,137
Held
GE VernovaGEV
Share
1.2%
Value
$1m
Shares
1,073
-4%
Ishares TRMTUM
Share
1.1%
Value
$1m
Shares
3,609
+3%
Ishares TRESGD
Share
1.1%
Value
$1m
Shares
11,495
Held
Spdr Series TrustSPYX
Share
1.0%
Value
$1m
Shares
18,438
+2%
Home DepotHD
Share
1.0%
Value
$1m
Shares
3,104
-4%
Ishares TRFLOT
Share
1.0%
Value
$1m
Shares
21,077
-3%
Ishares Bitcoin Trust ETFIBIT
Share
1.0%
Value
$1m
Shares
31,595
-9%
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
2,753
-10%
Innovator Etfs TrustBALT
Share
0.9%
Value
$983,857
Shares
28,709
-29%
Ishares TRAGG
Share
0.9%
Value
$945,174
Shares
9,549
Held
Innovator Etfs TrustQFLR
Share
0.9%
Value
$932,100
Shares
25,551
Held
Schwab Strategic TRSCHA
Share
0.8%
Value
$884,152
Shares
24,471
-7%
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$869,524
Shares
2,870
Held
Ishares TRSUSA
Share
0.8%
Value
$840,187
Shares
5,445
Held
Schwab Strategic TRSCHF
Share
0.8%
Value
$838,562
Shares
30,273
-3%
Marvell TechnologyMRVL
Share
0.8%
Value
$829,028
Shares
2,783
-14%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$815,905
Shares
13,669
+2%
EatonETN
Share
0.7%
Value
$787,896
Shares
1,849
-2%
Spdr Gold TRGLD
Share
0.7%
Value
$775,808
Shares
2,106
Held
Ishares TRIWM
Share
0.7%
Value
$772,757
Shares
2,572
-14%
Goldman Sachs GroupGS
Share
0.7%
Value
$766,618
Shares
758
Held
Schwab Strategic TRSCHM
Share
0.7%
Value
$764,555
Shares
20,736
Held
Ishares TRISCF
Share
0.7%
Value
$761,479
Shares
17,590
Held
Ishares TRSHYG
Share
0.7%
Value
$758,915
Shares
17,895
Held
CaterpillarCAT
Share
0.7%
Value
$745,430
Shares
700
+2%
Spdr Series TrustMDYV
Share
0.7%
Value
$711,954
Shares
7,506
Held
Schwab Strategic TRSCHR
Share
0.7%
Value
$706,077
Shares
28,633
Held
Innovator Etfs TrustBAUG
Share
0.6%
Value
$696,989
Shares
13,000
-13%
Innovator Etfs TrustPSEP
Share
0.6%
Value
$695,355
Shares
15,100
-13%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$690,265
Shares
13,647
Held
Vanguard Index FDSVOT
Share
0.6%
Value
$633,122
Shares
2,067
-12%
SalesforceCRM
Share
0.6%
Value
$601,988
Shares
3,843
Held
Arista NetworksANET
Share
0.5%
Value
$575,893
Shares
3,390
Held
Innovator Etfs TrustAPRH
Share
0.5%
Value
$570,897
Shares
22,900
New
Berkshire HathawayBRK-B
Share
0.5%
Value
$567,442
Shares
1,134
-20%
Ishares TRIWN
Share
0.5%
Value
$564,945
Shares
2,554
-26%
Palantir TechnologiesPLTR
Share
0.5%
Value
$538,082
Shares
4,612
+3%
Schwab Strategic TRFNDA
Share
0.5%
Value
$517,377
Shares
13,594
-9%
J P Morgan Exchange Traded FJMUB
Share
0.5%
Value
$509,032
Shares
10,049
-19%
Schwab Strategic TRSCHZ
Share
0.5%
Value
$505,310
Shares
21,847
Held
CoreWeaveCRWV
Share
0.5%
Value
$496,506
Shares
4,988
+12%
Spdr Index SHS FDSQEFA
Share
0.4%
Value
$485,868
Shares
5,060
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$462,299
Shares
2,121
Held
BlackRockBLK
Share
0.4%
Value
$451,933
Shares
470
-5%
IsharesESGE
Share
0.4%
Value
$450,568
Shares
8,239
+18%
Taysha Gene TherapiesTSHA
Share
0.4%
Value
$449,120
Shares
65,950
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$422,615
Shares
8,357
Held
Capital One FinancialCOF
Share
0.4%
Value
$417,490
Shares
2,081
Held
Schwab Strategic TRSCHP
Share
0.4%
Value
$402,672
Shares
15,195
+7%
DoverDOV
Share
0.4%
Value
$400,564
Shares
1,786
-31%
Grayscale Bitcoin Mini TR ETBTC
Share
0.4%
Value
$398,488
Shares
15,356
+35%
Morgan StanleyMS
Share
0.4%
Value
$391,950
Shares
1,875
-14%
Innovator Etfs TrustKJAN
Share
0.3%
Value
$375,991
Shares
8,240
-13%
ServiceNowNOW
Share
0.3%
Value
$372,896
Shares
3,756
+54%
Ishares TRSUSB
Share
0.3%
Value
$359,112
Shares
14,370
Held
Costco WholesaleCOST
Share
0.3%
Value
$356,414
Shares
381
-3%
Invesco QQQ TRQQQ
Share
0.3%
Value
$353,648
Shares
480
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$351,020
Shares
1,592
Held
Cisco SystemsCSCO
Share
0.3%
Value
$350,002
Shares
2,980
-11%
Ishares TRSUSC
Share
0.3%
Value
$327,791
Shares
14,159
+4%
Townebank Portsmouth VATOWN
Share
0.3%
Value
$320,796
Shares
8,852
-9%
CorningGLW
Share
0.3%
Value
$318,010
Shares
1,245
New
Grayscale Ethereum StakingETH
Share
0.3%
Value
$315,510
Shares
20,992
+19%
LindeLIN
Share
0.3%
Value
$298,391
Shares
575
-6%
IntelINTC
Share
0.3%
Value
$295,115
Shares
2,114
New
Vanguard Index FDSVOO
Share
0.3%
Value
$293,268
Shares
427
-7%
Schwab Strategic TRSCHE
Share
0.3%
Value
$292,248
Shares
8,060
Held
Innovator Etfs TrustUDEC
Share
0.3%
Value
$291,761
Shares
7,000
Held
Qnity ElectronicsQ
Share
0.3%
Value
$276,810
Shares
1,695
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.9%	$5m	26,342	-18%
Eli LillyLLY	3.1%	$3m	2,788	-8%
TeslaTSLA	2.6%	$3m	6,576	+36%
AlphabetGOOGL	2.2%	$2m	6,720	-4%
GFL EnvironmentalGFL	2.1%	$2m	62,623	Held
Ishares TRQUAL	2.0%	$2m	9,852	Held
BroadcomAVGO	2.0%	$2m	5,651	-4%
Schwab Strategic TRSCHX	1.9%	$2m	70,463	Held
Schwab Strategic TRFNDF	1.9%	$2m	38,473	Held
Innovator Etfs TrustPDEC	1.8%	$2m	42,630	Held
Ishares TRSMLF	1.8%	$2m	21,729	Held
AppleAAPL	1.6%	$2m	6,065	+4%
Palo Alto NetworksPANW	1.6%	$2m	5,078	Held
Advanced Micro DevicesAMD	1.5%	$2m	2,844	-15%
Schwab Strategic TRFNDE	1.5%	$2m	40,344	Held
Innovator Etfs TrustSFLR	1.5%	$2m	41,205	Held
Amazon.comAMZN	1.5%	$2m	6,623	-4%
Micron TechnologyMU	1.4%	$2m	1,336	-37%
Spdr Index SHS FDSSPDW	1.4%	$2m	30,566	Held
Schwab Strategic TRFNDX	1.4%	$2m	49,520	Held
Dell TechnologiesDELL	1.4%	$2m	3,522	Held
Ishares TRIQLT	1.4%	$2m	30,587	Held
Lam ResearchLRCX	1.4%	$2m	3,477	New
Meta PlatformsMETA	1.4%	$2m	3,233	-11%
Vanguard Malvern FDSVTIP	1.3%	$1m	28,428	+2%
IsharesEMXC	1.3%	$1m	13,746	Held
Ishares TRTLT	1.2%	$1m	15,496	+3%
Ishares TRIVV	1.2%	$1m	1,746	-4%
Applied MaterialsAMAT	1.2%	$1m	1,794	-5%
CrowdStrike HoldingsCRWD	1.2%	$1m	1,678	-4%
Vanguard Index FDSVNQ	1.2%	$1m	13,137	Held
GE VernovaGEV	1.2%	$1m	1,073	-4%
Ishares TRMTUM	1.1%	$1m	3,609	+3%
Ishares TRESGD	1.1%	$1m	11,495	Held
Spdr Series TrustSPYX	1.0%	$1m	18,438	+2%
Home DepotHD	1.0%	$1m	3,104	-4%
Ishares TRFLOT	1.0%	$1m	21,077	-3%
Ishares Bitcoin Trust ETFIBIT	1.0%	$1m	31,595	-9%
MicrosoftMSFT	0.9%	$1m	2,753	-10%
Innovator Etfs TrustBALT	0.9%	$983,857	28,709	-29%
Ishares TRAGG	0.9%	$945,174	9,549	Held
Innovator Etfs TrustQFLR	0.9%	$932,100	25,551	Held
Schwab Strategic TRSCHA	0.8%	$884,152	24,471	-7%
Invesco Exch Traded FD TR IIQQQM	0.8%	$869,524	2,870	Held
Ishares TRSUSA	0.8%	$840,187	5,445	Held
Schwab Strategic TRSCHF	0.8%	$838,562	30,273	-3%
Marvell TechnologyMRVL	0.8%	$829,028	2,783	-14%
Vanguard Intl Equity Index FVWO	0.8%	$815,905	13,669	+2%
EatonETN	0.7%	$787,896	1,849	-2%
Spdr Gold TRGLD	0.7%	$775,808	2,106	Held
Ishares TRIWM	0.7%	$772,757	2,572	-14%
Goldman Sachs GroupGS	0.7%	$766,618	758	Held
Schwab Strategic TRSCHM	0.7%	$764,555	20,736	Held
Ishares TRISCF	0.7%	$761,479	17,590	Held
Ishares TRSHYG	0.7%	$758,915	17,895	Held
CaterpillarCAT	0.7%	$745,430	700	+2%
Spdr Series TrustMDYV	0.7%	$711,954	7,506	Held
Schwab Strategic TRSCHR	0.7%	$706,077	28,633	Held
Innovator Etfs TrustBAUG	0.6%	$696,989	13,000	-13%
Innovator Etfs TrustPSEP	0.6%	$695,355	15,100	-13%
Vanguard MUN BD FDSVTEB	0.6%	$690,265	13,647	Held
Vanguard Index FDSVOT	0.6%	$633,122	2,067	-12%
SalesforceCRM	0.6%	$601,988	3,843	Held
Arista NetworksANET	0.5%	$575,893	3,390	Held
Innovator Etfs TrustAPRH	0.5%	$570,897	22,900	New
Berkshire HathawayBRK-B	0.5%	$567,442	1,134	-20%
Ishares TRIWN	0.5%	$564,945	2,554	-26%
Palantir TechnologiesPLTR	0.5%	$538,082	4,612	+3%
Schwab Strategic TRFNDA	0.5%	$517,377	13,594	-9%
J P Morgan Exchange Traded FJMUB	0.5%	$509,032	10,049	-19%
Schwab Strategic TRSCHZ	0.5%	$505,310	21,847	Held
CoreWeaveCRWV	0.5%	$496,506	4,988	+12%
Spdr Index SHS FDSQEFA	0.4%	$485,868	5,060	Held
Vanguard Index FDSVTV	0.4%	$462,299	2,121	Held
BlackRockBLK	0.4%	$451,933	470	-5%
IsharesESGE	0.4%	$450,568	8,239	+18%
Taysha Gene TherapiesTSHA	0.4%	$449,120	65,950	Held
J P Morgan Exchange Traded FJPST	0.4%	$422,615	8,357	Held
Capital One FinancialCOF	0.4%	$417,490	2,081	Held
Schwab Strategic TRSCHP	0.4%	$402,672	15,195	+7%
DoverDOV	0.4%	$400,564	1,786	-31%
Grayscale Bitcoin Mini TR ETBTC	0.4%	$398,488	15,356	+35%
Morgan StanleyMS	0.4%	$391,950	1,875	-14%
Innovator Etfs TrustKJAN	0.3%	$375,991	8,240	-13%
ServiceNowNOW	0.3%	$372,896	3,756	+54%
Ishares TRSUSB	0.3%	$359,112	14,370	Held
Costco WholesaleCOST	0.3%	$356,414	381	-3%
Invesco QQQ TRQQQ	0.3%	$353,648	480	Held
Lowe's CompaniesLOW	0.3%	$351,020	1,592	Held
Cisco SystemsCSCO	0.3%	$350,002	2,980	-11%
Ishares TRSUSC	0.3%	$327,791	14,159	+4%
Townebank Portsmouth VATOWN	0.3%	$320,796	8,852	-9%
CorningGLW	0.3%	$318,010	1,245	New
Grayscale Ethereum StakingETH	0.3%	$315,510	20,992	+19%
LindeLIN	0.3%	$298,391	575	-6%
IntelINTC	0.3%	$295,115	2,114	New
Vanguard Index FDSVOO	0.3%	$293,268	427	-7%
Schwab Strategic TRSCHE	0.3%	$292,248	8,060	Held
Innovator Etfs TrustUDEC	0.3%	$291,761	7,000	Held
Qnity ElectronicsQ	0.3%	$276,810	1,695	New

Showing the largest 100 of 183.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.4% since 31 December 2025.

Where the money is

Technology23.4%

Retail & consumer5.3%

Media & telecom3.8%

Health care3.5%

Industrials3.4%

Financial services3.2%

Utilities2.3%

Everyday goods0.3%

Materials0.3%

Other54.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.