Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $5.27M | 4.9% |
| Eli Lilly & COCOM | COM | $3.34M | 3.1% |
| Tesla Inc.COM | COM | $2.77M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.4M | 2.2% |
| Gfl Environmental Inc.SUB VTG SHS | SUB VTG SHS | $2.3M | 2.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.16M | 2.0% |
| Broadcom Inc.COM | COM | $2.13M | 2.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.07M | 1.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.03M | 1.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.96M | 1.8% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $1.94M | 1.8% |
| Apple Inc.COM | COM | $1.75M | 1.6% |
| Palo Alto Networks Inc.COM | COM | $1.73M | 1.6% |
| Advanced Micro Devices Inc.COM | COM | $1.65M | 1.5% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $1.6M | 1.5% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $1.59M | 1.5% |
| Amazon Com Inc.COM | COM | $1.58M | 1.5% |
| Micron Technology Inc.COM | COM | $1.54M | 1.4% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.54M | 1.4% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.54M | 1.4% |
| Dell Technologies Inc.CL C | CL C | $1.52M | 1.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $1.52M | 1.4% |
| Lam Research Corp.COM NEW | COM NEW | $1.51M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $1.5M | 1.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.43M | 1.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.41M | 1.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.34M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.31M | 1.2% |
| Applied Matls Inc.COM | COM | $1.3M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.28M | 1.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.27M | 1.2% |
| GE Vernova Inc.COM | COM | $1.26M | 1.2% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.24M | 1.1% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.18M | 1.1% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $1.13M | 1.0% |
| Home Depot Inc.COM | COM | $1.09M | 1.0% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.08M | 1.0% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.05M | 1.0% |
| Microsoft Corp.COM | COM | $1.03M | 0.9% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $984K | 0.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $945K | 0.9% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $932K | 0.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $884K | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $870K | 0.8% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $840K | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $839K | 0.8% |
| Marvell Technology Inc.COM | COM | $829K | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $816K | 0.8% |
| Eaton Corp. PLCSHS | SHS | $788K | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $776K | 0.7% |
Nvidia CorporationCOM$5.27M
- Class
- COM
- Share
- 4.9%
Eli Lilly & COCOM$3.34M
- Class
- COM
- Share
- 3.1%
Tesla Inc.COM$2.77M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$2.4M
- Class
- CAP STK CL A
- Share
- 2.2%
Gfl Environmental Inc.SUB VTG SHS$2.3M
- Class
- SUB VTG SHS
- Share
- 2.1%
iShares TRMSCI USA QLT FCT$2.16M
- Class
- MSCI USA QLT FCT
- Share
- 2.0%
Broadcom Inc.COM$2.13M
- Class
- COM
- Share
- 2.0%
Schwab Strategic TRUS LRG CAP ETF$2.07M
- Class
- US LRG CAP ETF
- Share
- 1.9%
Schwab Strategic TRFUNDAMENTAL INTL$2.03M
- Class
- FUNDAMENTAL INTL
- Share
- 1.9%
Innovator ETFS TrustUS EQTY PWR BUF$1.96M
- Class
- US EQTY PWR BUF
- Share
- 1.8%
iShares TRUS SML CAP EQT$1.94M
- Class
- US SML CAP EQT
- Share
- 1.8%
Apple Inc.COM$1.75M
- Class
- COM
- Share
- 1.6%
Palo Alto Networks Inc.COM$1.73M
- Class
- COM
- Share
- 1.6%
Advanced Micro Devices Inc.COM$1.65M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRFUND EM EQUI ETF$1.6M
- Class
- FUND EM EQUI ETF
- Share
- 1.5%
Innovator ETFS TrustQUITY MANAGD FLR$1.59M
- Class
- QUITY MANAGD FLR
- Share
- 1.5%
Amazon Com Inc.COM$1.58M
- Class
- COM
- Share
- 1.5%
Micron Technology Inc.COM$1.54M
- Class
- COM
- Share
- 1.4%
SPDR Index Shs FdsST STR PO EX ETF$1.54M
- Class
- ST STR PO EX ETF
- Share
- 1.4%
Schwab Strategic TRFUNDAMENTAL US L$1.54M
- Class
- FUNDAMENTAL US L
- Share
- 1.4%
Dell Technologies Inc.CL C$1.52M
- Class
- CL C
- Share
- 1.4%
iShares TRMSCI INTL QUALTY$1.52M
- Class
- MSCI INTL QUALTY
- Share
- 1.4%
Lam Research Corp.COM NEW$1.51M
- Class
- COM NEW
- Share
- 1.4%
Meta Platforms Inc.CL A$1.5M
- Class
- CL A
- Share
- 1.4%
Vanguard Malvern FdsSTRM INFPROIDX$1.43M
- Class
- STRM INFPROIDX
- Share
- 1.3%
iShares Inc.MSCI EMRG CHN$1.41M
- Class
- MSCI EMRG CHN
- Share
- 1.3%
iShares TR20 YR TR BD ETF$1.34M
- Class
- 20 YR TR BD ETF
- Share
- 1.2%
iShares TRCORE S&P500 ETF$1.31M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Applied Matls Inc.COM$1.3M
- Class
- COM
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$1.28M
- Class
- CL A
- Share
- 1.2%
Vanguard Index FdsREAL ESTATE ETF$1.27M
- Class
- REAL ESTATE ETF
- Share
- 1.2%
GE Vernova Inc.COM$1.26M
- Class
- COM
- Share
- 1.2%
iShares TRMSCI USA MMENTM$1.24M
- Class
- MSCI USA MMENTM
- Share
- 1.1%
iShares TRESG AW MSCI EAFE$1.18M
- Class
- ESG AW MSCI EAFE
- Share
- 1.1%
SPDR Series TrustST STR SP500FF$1.13M
- Class
- ST STR SP500FF
- Share
- 1.0%
Home Depot Inc.COM$1.09M
- Class
- COM
- Share
- 1.0%
iShares TRFLTG RATE NT ETF$1.08M
- Class
- FLTG RATE NT ETF
- Share
- 1.0%
iShares Bitcoin Trust ETFSHS BEN INT$1.05M
- Class
- SHS BEN INT
- Share
- 1.0%
Microsoft Corp.COM$1.03M
- Class
- COM
- Share
- 0.9%
Innovator ETFS TrustDEFINED WLT SHLD$984K
- Class
- DEFINED WLT SHLD
- Share
- 0.9%
iShares TRCORE US AGGBD ET$945K
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Innovator ETFS TrustNASDAQ 100 MANA$932K
- Class
- NASDAQ 100 MANA
- Share
- 0.9%
Schwab Strategic TRUS SML CAP ETF$884K
- Class
- US SML CAP ETF
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$870K
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
iShares TRESG OPTIMIZED$840K
- Class
- ESG OPTIMIZED
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$839K
- Class
- INTL EQTY ETF
- Share
- 0.8%
Marvell Technology Inc.COM$829K
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$816K
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Eaton Corp. PLCSHS$788K
- Class
- SHS
- Share
- 0.7%
SPDR Gold TRGOLD SHS$776K
- Class
- GOLD SHS
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2122970
- File number
- 028-26800
- Options
- 0 call, 0 put
- In the 25 largest
- 46.5%
- Prior quarter
- $95.5M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 11
Common questions
What are Red Reef Advisors’ 13F holdings worth?
$108 million across 183 positions for the quarter ended 30 June 2026.
What is Red Reef Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $5.27 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Red Reef Advisors’ 13F portfolio?
The ten largest positions accounted for 24.4% of reported value and the twenty-five largest for 46.5%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Red Reef Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Red Reef Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.