Q2 2026 13F · SEC CIK 2122970

Red Reef Advisors LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.4M
Reported positions: 183
Holdings vs S&P 500, 3 yrs: —
Assets under management: $135.0M

Red Reef Advisors LLC is a wealth manager that reported 183 positions worth $108.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation (NVDA, 4.9%), Eli Lilly & Co (LLY, 3.1%), Tesla Inc (TSLA, 2.6%).

Red Reef Advisors LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Red Reef Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.9%	5.9%	26,342	-18.4%	$5.3M
LLYEli Lilly & Co	3.1%	2.9%	2,788	-8.5%	$3.3M
TSLATesla Inc	2.6%	1.9%	6,576	+36.3%	$2.8M
GOOGLAlphabet Inc	2.2%	2.1%	6,720	-4.2%	$2.4M
GFLGfl Environmental Inc	2.1%	2.7%	62,623	+0.0%	$2.3M
QUALIshares Tr	2.0%	2.0%	9,852	-0.5%	$2.2M
AVGOBroadcom Inc	2.0%	1.9%	5,651	-4.2%	$2.1M
SCHXSchwab Strategic Tr	1.9%	1.9%	70,463	-0.5%	$2.1M
FNDFSchwab Strategic Tr	1.9%	2.0%	38,473	+0.6%	$2.0M
PDECInnovator Etfs Trust	1.8%	1.9%	42,630	+0.0%	$2.0M
SMLFIshares Tr	1.8%	1.7%	21,729	-0.4%	$1.9M
AAPLApple Inc	1.6%	1.6%	6,065	+3.5%	$1.8M
PANWPalo Alto Networks Inc	1.6%	0.8%	5,078	+0.8%	$1.7M
AMDAdvanced Micro Devices Inc	1.5%	—	2,844	—	$1.7M
FNDESchwab Strategic Tr	1.5%	1.6%	40,344	-0.2%	$1.6M
SFLRInnovator Etfs Trust	1.5%	1.5%	41,205	-1.3%	$1.6M
AMZNAmazon Com Inc	1.5%	1.5%	6,623	-4.3%	$1.6M
MUMicron Technology Inc	1.4%	0.8%	1,336	-37.5%	$1.5M
SPDWSpdr Index Shs Fds	1.4%	1.4%	30,566	+2.0%	$1.5M
FNDXSchwab Strategic Tr	1.4%	1.4%	49,520	+0.4%	$1.5M
DELLDell Technologies Inc	1.4%	—	3,522	—	$1.5M
IQLTIshares Tr	1.4%	1.5%	30,587	+1.6%	$1.5M
LRCXLam Research Corp	1.4%	—	3,477	—	$1.5M
METAMeta Platforms Inc	1.4%	1.8%	3,233	-10.5%	$1.5M
VTIPVanguard Malvern Fds	1.3%	1.5%	28,428	+2.3%	$1.4M
EMXCIshares Inc	1.3%	1.2%	13,746	-1.8%	$1.4M
TLTIshares Tr	1.2%	1.4%	15,496	+2.8%	$1.3M
IVVIshares Tr	1.2%	1.2%	1,746	-3.8%	$1.3M
AMATApplied Matls Inc	1.2%	—	1,794	—	$1.3M
CRWDCrowdstrike Hldgs Inc	1.2%	—	1,678	—	$1.3M
VNQVanguard Index Fds	1.2%	1.2%	13,137	-0.6%	$1.3M
GEVGe Vernova Inc	1.2%	1.0%	1,073	-4.3%	$1.3M
MTUMIshares Tr	1.1%	0.9%	3,609	+3.2%	$1.2M
ESGDiShares ESG Aware MSCI EAFE ETF	1.1%	1.1%	11,495	+1.3%	$1.2M
SPYXSpdr Series Trust	1.0%	1.0%	18,438	+2.0%	$1.1M
HDHome Depot Inc	1.0%	1.1%	3,104	-3.9%	$1.1M
FLOTIshares Tr	1.0%	1.2%	21,077	-3.3%	$1.1M
IBITIshares Bitcoin Trust ETF	1.0%	1.4%	31,595	-9.5%	$1.1M
MSFTMicrosoft Corp	0.9%	1.2%	2,753	-9.7%	$1.0M
BALTInnovator Etfs Trust	0.9%	1.4%	28,709	-29.0%	$984K
AGGIshares Tr	0.9%	1.0%	9,549	+1.2%	$945K
QFLRInnovator Etfs Trust	0.9%	0.9%	25,551	+0.0%	$932K
SCHASchwab Strategic Tr	0.8%	0.8%	24,471	-6.7%	$884K
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.7%	2,870	-1.1%	$870K
SUSAIshares Tr	0.8%	0.8%	5,445	+0.2%	$840K
SCHFSchwab Strategic Tr	0.8%	0.8%	30,273	-3.5%	$839K
MRVLMarvell Technology Inc	0.8%	—	2,783	—	$829K
VWOVanguard Intl Equity Index F	0.8%	0.8%	13,669	+2.5%	$816K
ETNEaton Corp PLC	0.7%	—	1,849	—	$788K
GLDSpdr Gold Tr	0.7%	0.9%	2,106	+0.6%	$776K

What Red Reef Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TSLA Tesla Inc+36.3% shares

Reduced

MU Micron Technology Inc-37.5% shares
BALT Innovator Etfs Trust-29.0% shares
NVDA Nvidia Corporation-18.4% shares
META Meta Platforms Inc-10.5% shares
MSFT Microsoft Corp-9.7% shares
IBIT Ishares Bitcoin Trust ETF-9.5% shares
LLY Eli Lilly & Co-8.5% shares
SCHA Schwab Strategic Tr-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.4M	183
Q1 2026	$95.5M	179
Q4 2025	$98.2M	170

Questions about Red Reef Advisors LLC's portfolio

What stocks does Red Reef Advisors LLC own?

Red Reef Advisors LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 183 positions worth $108.4M. The largest are Nvidia Corporation (NVDA) at 4.9%, Eli Lilly & Co (LLY) at 3.1%, Tesla Inc (TSLA) at 2.6%, Alphabet Inc (GOOGL) at 2.2% and Gfl Environmental Inc (GFL) at 2.1%.

What did Red Reef Advisors LLC buy last quarter?

In Q2 2026, Red Reef Advisors LLC added Tesla Inc (TSLA) (+36.3% shares), compared with its Q1 2026 filing.

What did Red Reef Advisors LLC sell last quarter?

In Q2 2026, Red Reef Advisors LLC cut from its top 50 Ishares Tr (SHYG), cut from its top 50 Innovator Etfs Trust (PSEP), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Ishares Tr (ISCF), cut from its top 50 Innovator Etfs Trust (BAUG), Micron Technology Inc (MU) (-37.5% shares), Innovator Etfs Trust (BALT) (-29.0% shares) and Nvidia Corporation (NVDA) (-18.4% shares), compared with its Q1 2026 filing.

When is Red Reef Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Red Reef Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Red Reef Advisors LLC manage?

Red Reef Advisors LLC reported $135.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.4M.