Red Reef Advisors Llc Portfolio Stock Holdings
Red Reef Advisors Llc disclosed 179 stock positions valued at approximately $95.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ELI LILLY & CO, and GFL ENVIRONMENTAL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $95.5M
Holdings by Sector
Red Reef Advisors Llc Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.89% | 32,289 | -5,043 | -13.51% | $5,631,197 |
| ELI LILLY & CO | LLY | Healthcare | 2.93% | 3,046 | -46 | -1.49% | $2,801,642 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 2.73% | 62,623 | +62,623 | +100.00% | $2,612,632 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 7,014 | -39 | -0.55% | $2,016,946 |
| ISHARES TR | QUAL | Other | 1.99% | 9,897 | -224 | -2.21% | $1,898,397 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.96% | 38,255 | +2,463 | +6.88% | $1,871,816 |
| BROADCOM INC | AVGO | Technology | 1.91% | 5,897 | -150 | -2.48% | $1,825,180 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.90% | 70,826 | +2,568 | +3.76% | $1,815,987 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.90% | 42,630 | -463 | -1.07% | $1,811,775 |
| TESLA INC | TSLA | Consumer Cyclical | 1.88% | 4,824 | +122 | +2.59% | $1,793,409 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 3,613 | +375 | +11.58% | $1,739,304 |
| ISHARES TR | SMLF | Other | 1.72% | 21,816 | +638 | +3.01% | $1,646,916 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.62% | 40,443 | +3,724 | +10.14% | $1,547,346 |
| APPLE INC | AAPL | Technology | 1.56% | 5,858 | -184 | -3.05% | $1,486,667 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.55% | 41,736 | +1,381 | +3.42% | $1,477,872 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 6,917 | -122 | -1.73% | $1,440,551 |
| ISHARES TR | IQLT | Other | 1.46% | 30,108 | +44 | +0.15% | $1,391,877 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.45% | 27,785 | +576 | +2.12% | $1,387,879 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.44% | 49,343 | +3,593 | +7.85% | $1,374,197 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.43% | 29,979 | +2,171 | +7.81% | $1,368,543 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.42% | 40,449 | -3,593 | -8.16% | $1,353,626 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.40% | 34,894 | +6,408 | +22.50% | $1,340,627 |
| ISHARES TR | TLT | Other | 1.37% | 15,067 | -762 | -4.81% | $1,306,158 |
| ISHARES TR | IVV | Other | 1.24% | 1,815 | +155 | +9.34% | $1,185,781 |
| VANGUARD INDEX FDS | VNQ | Other | 1.23% | 13,215 | +395 | +3.08% | $1,172,190 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 3,048 | -309 | -9.20% | $1,128,278 |
| ISHARES TR | FLOT | Other | 1.16% | 21,802 | +650 | +3.07% | $1,110,832 |
| ISHARES INC | EMXC | Other | 1.15% | 13,994 | -184 | -1.30% | $1,100,803 |
| ISHARES TR | ESGD | Other | 1.14% | 11,351 | +97 | +0.86% | $1,085,336 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 3,229 | - | - | $1,061,986 |
| GE VERNOVA INC | GEV | Utilities | 1.02% | 1,121 | -25 | -2.18% | $978,521 |
| SPDR SERIES TRUST | SPYX | Other | 1.00% | 18,068 | +446 | +2.53% | $958,169 |
| ISHARES TR | AGG | Other | 0.98% | 9,436 | +779 | +9.00% | $936,731 |
| SPDR GOLD TR | GLD | Other | 0.94% | 2,094 | -53 | -2.47% | $901,027 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.89% | 25,551 | -371 | -1.43% | $850,848 |
| ISHARES TR | MTUM | Other | 0.88% | 3,496 | +133 | +3.95% | $838,919 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.85% | 5,040 | +31 | +0.62% | $808,013 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.81% | 31,363 | +780 | +2.55% | $776,239 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.80% | 26,226 | +1,328 | +5.33% | $762,652 |
| ISHARES TR | SHYG | Other | 0.79% | 17,752 | +575 | +3.35% | $751,091 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.78% | 17,300 | - | - | $744,938 |
| ISHARES TR | IWM | Other | 0.78% | 2,997 | -320 | -9.65% | $743,256 |
| ISHARES TR | ISCF | Other | 0.77% | 17,571 | +654 | +3.87% | $734,308 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.77% | 15,000 | - | - | $732,717 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.76% | 29,094 | +3,040 | +11.67% | $724,730 |
| SALESFORCE INC | CRM | Technology | 0.76% | 3,869 | +125 | +3.34% | $722,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 2,136 | -131 | -5.78% | $721,626 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.75% | 13,341 | +1,627 | +13.89% | $721,085 |
| ISHARES TR | SUSA | Other | 0.75% | 5,435 | -26 | -0.48% | $717,968 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.72% | 2,902 | -268 | -8.45% | $689,573 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.72% | 1,753 | +93 | +5.60% | $684,389 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 3,347 | +248 | +8.00% | $680,880 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 13,647 | -4,002 | -22.68% | $680,849 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 1,415 | -33 | -2.28% | $678,068 |
| EATON CORP PLC | ETN | Other | 0.71% | 1,894 | -100 | -5.02% | $677,427 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.69% | 4,497 | +775 | +20.82% | $657,821 |
| ISHARES TR | IWN | Other | 0.68% | 3,446 | - | - | $653,327 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 768 | -50 | -6.11% | $649,720 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 1,881 | - | - | $642,907 |
| SPDR SERIES TRUST | MDYV | Other | 0.67% | 7,495 | -23 | -0.31% | $638,230 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.67% | 20,569 | +989 | +5.05% | $636,816 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.65% | 12,425 | - | - | $621,126 |
| VANGUARD INDEX FDS | VOT | Other | 0.63% | 2,346 | -114 | -4.63% | $603,743 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.61% | 3,579 | -100 | -2.72% | $587,421 |
| DOVER CORP | DOV | Industrials | 0.56% | 2,586 | -1 | -0.04% | $539,052 |
| WELLS FARGO & CO | WFC | Financial Services | 0.54% | 6,480 | -770 | -10.62% | $515,873 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.53% | 21,623 | +260 | +1.22% | $502,097 |
| HONEYWELL INTL INC | HON | Industrials | 0.51% | 2,154 | - | - | $486,807 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 686 | - | - | $486,004 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.51% | 14,967 | +28 | +0.19% | $485,385 |
| BLACKROCK INC | BLK | Other | 0.50% | 495 | - | - | $476,046 |
| SPDR INDEX SHS FDS | QEFA | Other | 0.49% | 4,983 | -102 | -2.01% | $464,726 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 3,440 | -50 | -1.43% | $422,363 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 2,138 | +8 | +0.38% | $419,429 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.44% | 8,274 | -135 | -1.61% | $418,761 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.41% | 9,427 | +150 | +1.62% | $393,313 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 391 | -4 | -1.01% | $389,604 |
| STRATEGY INC | MSTR | Technology | 0.40% | 3,097 | +657 | +26.93% | $386,506 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.40% | 2,081 | +560 | +36.82% | $379,637 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.40% | 14,247 | +1,686 | +13.42% | $379,125 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 1,592 | - | - | $376,158 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 2,175 | - | - | $357,940 |
| ISHARES TR | SUSB | Other | 0.37% | 14,219 | +100 | +0.71% | $356,405 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.36% | 11,400 | -11,089 | -49.31% | $341,886 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 0.34% | 9,706 | +9,706 | +100.00% | $326,801 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 3,253 | -1,725 | -34.65% | $322,210 |
| ISHARES INC | ESGE | Other | 0.33% | 6,968 | -421 | -5.70% | $316,843 |
| ISHARES TR | SUSC | Other | 0.33% | 13,649 | +99 | +0.73% | $315,804 |
| LINDE PLC | LIN | Other | 0.32% | 610 | -25 | -3.94% | $302,414 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 0.31% | 65,950 | - | - | $294,797 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 480 | -118 | -19.73% | $277,184 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 459 | -1 | -0.22% | $274,275 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.28% | 7,000 | -1,014 | -12.65% | $271,880 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.28% | 5,073 | -417 | -7.60% | $267,651 |
| KRANESHARES TRUST | KWEB | Other | 0.28% | 9,379 | -1,665 | -15.08% | $266,645 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 8,051 | -179 | -2.17% | $265,274 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 2,800 | -432 | -13.37% | $260,064 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 3,335 | -150 | -4.30% | $258,763 |
| SERVICENOW INC | NOW | Technology | 0.27% | 2,440 | +2,440 | +100.00% | $255,102 |
| PACER FDS TR | COWZ | Other | 0.26% | 4,003 | -55 | -1.36% | $250,401 |