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CIK: 0002122970
Total reported value
$108.4M
$108.4M
179 檔
13.8%
According to the latest 13F quarterly dataset, Red Reef Advisors LLC managed an equity portfolio of $108.4M at the end of Q1 2026, spanning 179 distinct U.S. exchange-listed positions.
Red Reef Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 7 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.89% | -1.03% | -13.51% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | +0.15% | -1.49% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.73% | -0.61% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.10% | -0.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | — | -2.21% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.96% | -0.09% | +6.88% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.06% | -2.48% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.90% | +0.01% | +3.76% | |
| 9 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.90% | -0.10% | -1.07% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | +0.67% | +2.59% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.44% | +11.58% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.72% | +0.07% | +3.01% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.62% | -0.14% | +10.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.06% | -3.05% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.55% | -0.08% | +3.42% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.05% | -1.73% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.46% | -0.06% | +0.15% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.45% | -0.13% | +2.12% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.44% | -0.02% | +7.85% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.43% | -0.01% | +7.81% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.42% | -0.51% | -8.16% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.43% | +22.50% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.37% | -0.13% | -4.81% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.03% | +9.34% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.23% | -0.06% | +3.08% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.23% | -9.20% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.16% | -0.17% | +3.07% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | +0.15% | -1.30% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.14% | -0.05% | +0.86% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.10% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 1.02% | +0.14% | -2.18% | |
| 32 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.00% | +0.04% | +2.53% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.11% | +9.00% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.22% | -2.47% | |
| 35 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.89% | -0.03% | -1.43% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | +0.26% | +3.95% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.75% | +0.62% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | -0.04% | +2.55% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.02% | +5.33% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.79% | -0.09% | +3.35% | |
| 41 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.78% | -0.14% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.07% | -9.65% | |
| 43 | ISCF | Ishares International Small | ETF-Other | 0.77% | -0.07% | +3.87% | |
| 44 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.77% | -0.13% | — | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.76% | -0.11% | +11.67% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.20% | +3.34% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +0.66% | -5.78% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | +13.89% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.75% | +0.02% | -0.48% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.08% | -8.45% |
According to official SEC Form 13F filings, Red Reef Advisors LLC reported a total U.S. public equity portfolio value of $108.4M across 179 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LLY, GFL) accounted for 13.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GFL
市值: $2.6M
Top Position Liquidated / Trimmed
LRCX
前期市值: $717.6K
During Q1 2026, Red Reef Advisors LLC's top holdings by market value included NVDA (5.9%)、LLY (2.9%)、GFL (2.7%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q1 2026, Red Reef Advisors LLC made 131 total portfolio adjustments, initiating 16 new buys, adding to 48 positions, trimming 60 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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