Red Reef Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Red Reef Advisors Llc disclosed 157 stock positions valued at approximately $108.43M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ELI LILLY & CO, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 157
- Portfolio Value
- $108.43M
Holdings by Sector
Red Reef Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.86% | 26,342 | -5,947 | -18.42% | $5,270,766 |
| ELI LILLY & CO | LLY | Healthcare | 3.08% | 2,788 | -258 | -8.47% | $3,344,042 |
| TESLA INC | TSLA | Consumer Cyclical | 2.55% | 6,576 | +1,752 | +36.32% | $2,765,964 |
| ALPHABET INC | GOOGL | Communication Services | 2.21% | 6,720 | -294 | -4.19% | $2,401,526 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 2.12% | 62,623 | - | - | $2,303,900 |
| ISHARES TR | QUAL | Other | 1.99% | 9,852 | -45 | -0.45% | $2,161,900 |
| BROADCOM INC | AVGO | Technology | 1.97% | 5,651 | -246 | -4.17% | $2,134,665 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.91% | 70,463 | -363 | -0.51% | $2,073,722 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.87% | 38,473 | +218 | +0.57% | $2,029,826 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.80% | 42,630 | - | - | $1,956,291 |
| ISHARES TR | SMLF | Other | 1.79% | 21,729 | -87 | -0.40% | $1,936,962 |
| APPLE INC | AAPL | Technology | 1.62% | 6,065 | +207 | +3.53% | $1,754,934 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.60% | 5,078 | +38 | +0.75% | $1,731,700 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 2,844 | -503 | -15.03% | $1,652,253 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.48% | 40,344 | -99 | -0.24% | $1,600,832 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.47% | 41,205 | -531 | -1.27% | $1,589,689 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 6,623 | -294 | -4.25% | $1,578,603 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 1,336 | -800 | -37.45% | $1,542,131 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.42% | 30,566 | +587 | +1.96% | $1,540,205 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.42% | 49,520 | +177 | +0.36% | $1,540,086 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.40% | 3,522 | -57 | -1.59% | $1,519,591 |
| ISHARES TR | IQLT | Other | 1.40% | 30,587 | +479 | +1.59% | $1,515,587 |
| LAM RESEARCH CORP | LRCX | Other | 1.39% | 3,477 | -715 | -17.06% | $1,506,688 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 3,233 | -380 | -10.52% | $1,500,064 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.32% | 28,428 | +643 | +2.31% | $1,427,956 |
| ISHARES INC | EMXC | Other | 1.30% | 13,746 | -248 | -1.77% | $1,406,202 |
| ISHARES TR | TLT | Other | 1.24% | 15,496 | +429 | +2.85% | $1,339,170 |
| ISHARES TR | IVV | Other | 1.21% | 1,746 | -69 | -3.80% | $1,307,857 |
| APPLIED MATLS INC | AMAT | Technology | 1.20% | 1,794 | -87 | -4.63% | $1,297,062 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.18% | 1,678 | -75 | -4.28% | $1,280,549 |
Showing 30 of 157 holdings in the latest reporting period.