Red Reef Advisors LLC holds a diversified book of 183 stocks worth $108.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2026 would be +12% (+44.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2122970/holdings"
Use Arkolith to show RED REEF ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.2 points over this window.
Growth of $10,000 cloning Red Reef Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $5.3M | 26.3K | 4.9% | ▼−18% Reduced · −6K sh | |
| 2 | Eli Lilly & Co COM | $3.3M | 2.8K | 3.1% | ▼−8.5% Reduced · −258 sh | |
| 3 | Tesla Inc COM | $2.8M | 6.6K | 2.6% | ▲+36% Added · +2K sh | |
| 4 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 2.2% | ▼−4.2% Reduced · −294 sh | |
| 5 | GFL Environmental Inc SUB VTG SHS | $2.3M | 62.6K | 2.1% | —Held | |
| 6 | Ishares TR MSCI USA QLT FCT | $2.2M | 9.9K | 2.0% | ▼−0.5% Reduced · −45 sh | |
| 7 | Broadcom Inc COM | $2.1M | 5.7K | 2.0% | ▼−4.2% Reduced · −246 sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $2.1M | 70.5K | 1.9% | ▼−0.5% Reduced · −363 sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL INTL | $2.0M | 38.5K | 1.9% | ▲+0.6% Added · +218 sh | |
| 10 | Innovator Etfs Trust US EQTY PWR BUF | $2.0M | 42.6K | 1.8% | —Held | |
| 11 | Ishares TR US SML CAP EQT | $1.9M | 21.7K | 1.8% | ▼−0.4% Reduced · −87 sh | |
| 12 | Apple Inc COM | $1.8M | 6.1K | 1.6% | ▲+3.5% Added · +207 sh | |
| 13 | Palo Alto Networks Inc COM | $1.7M | 5.1K | 1.6% | ▲+0.8% Added · +38 sh | |
| 14 | Advanced Micro Devices Inc COM | $1.7M | 2.8K | 1.5% | ▼−15% Reduced · −503 sh | |
| 15 | Schwab Strategic TR FUND EM EQUI ETF | $1.6M | 40.3K | 1.5% | ▼−0.2% Reduced · −99 sh | |
| 16 | Innovator Etfs Trust QUITY MANAGD FLR | $1.6M | 41.2K | 1.5% | ▼−1.3% Reduced · −531 sh | |
| 17 | Amazon Com Inc COM | $1.6M | 6.6K | 1.5% | ▼−4.3% Reduced · −294 sh | |
| 18 | Micron Technology Inc COM | $1.5M | 1.3K | 1.4% | ▼−37% Reduced · −800 sh | |
| 19 | SPDR Index SHS FDS ST STR PO EX ETF | $1.5M | 30.6K | 1.4% | ▲+1.9% Added · +587 sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL US L | $1.5M | 49.5K | 1.4% | ▲+0.3% Added · +177 sh | |
| 21 | Dell Technologies Inc CL C | $1.5M | 3.5K | 1.4% | ▼−1.6% Reduced · −57 sh | |
| 22 | Ishares TR MSCI INTL QUALTY | $1.5M | 30.6K | 1.4% | ▲+1.6% Added · +479 sh | |
| 23 | Lam Research Corp COM NEW | $1.5M | 3.5K | 1.4% | ▲New New position | |
| 24 | Meta Platforms Inc CL A | $1.5M | 3.2K | 1.4% | ▼−11% Reduced · −380 sh | |
| 25 | Vanguard Malvern FDS STRM INFPROIDX | $1.4M | 28.4K | 1.3% | ▲+2.3% Added · +643 sh | |
| 26 | Ishares Inc MSCI EMRG CHN | $1.4M | 13.7K | 1.3% | ▼−1.8% Reduced · −248 sh | |
| 27 | Ishares TR 20 YR TR BD ETF | $1.3M | 15.5K | 1.2% | ▲+2.8% Added · +429 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 1.2% | ▼−3.8% Reduced · −69 sh | |
| 29 | Applied Matls Inc COM | $1.3M | 1.8K | 1.2% | ▼−4.6% Reduced · −87 sh | |
| 30 | Crowdstrike Hldgs Inc CL A | $1.3M | 1.7K | 1.2% | ▼−4.3% Reduced · −75 sh | |
| 31 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 13.1K | 1.2% | ▼−0.6% Reduced · −78 sh | |
| 32 | Ge Vernova Inc COM | $1.3M | 1.1K | 1.2% | ▼−4.3% Reduced · −48 sh | |
| 33 | Ishares TR MSCI USA MMENTM | $1.2M | 3.6K | 1.1% | ▲+3.2% Added · +113 sh | |
| 34 | Ishares TR ESG AW MSCI EAFE | $1.2M | 11.5K | 1.1% | ▲+1.3% Added · +144 sh | |
| 35 | SPDR Series Trust ST STR SP500FF | $1.1M | 18.4K | 1.0% | ▲+2.0% Added · +370 sh | |
| 36 | Home Depot Inc COM | $1.1M | 3.1K | 1.0% | ▼−3.9% Reduced · −125 sh | |
| 37 | Ishares TR FLTG RATE NT ETF | $1.1M | 21.1K | 1.0% | ▼−3.3% Reduced · −725 sh | |
| 38 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 31.6K | 1.0% | ▼−9.4% Reduced · −3K sh | |
| 39 | Microsoft Corp COM | $1.0M | 2.8K | 0.9% | ▼−9.7% Reduced · −295 sh | |
| 40 | Innovator Etfs Trust DEFINED WLT SHLD | $984K | 28.7K | 0.9% | ▼−29% Reduced · −12K sh | |
| 41 | Ishares TR CORE US AGGBD ET | $945K | 9.5K | 0.9% | ▲+1.2% Added · +113 sh | |
| 42 | Innovator Etfs Trust NASDAQ 100 MANA | $932K | 25.6K | 0.9% | —Held | |
| 43 | Schwab Strategic TR US SML CAP ETF | $884K | 24.5K | 0.8% | ▼−6.7% Reduced · −2K sh | |
| 44 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $870K | 2.9K | 0.8% | ▼−1.1% Reduced · −32 sh | |
| 45 | Ishares TR ESG OPTIMIZED | $840K | 5.4K | 0.8% | ▲+0.2% Added · +10 sh | |
| 46 | Schwab Strategic TR INTL EQTY ETF | $839K | 30.3K | 0.8% | ▼−3.5% Reduced · −1K sh | |
| 47 | Marvell Technology Inc COM | $829K | 2.8K | 0.8% | ▼−14% Reduced · −470 sh | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $816K | 13.7K | 0.8% | ▲+2.5% Added · +328 sh | |
| 49 | Eaton Corp PLC SHS | $788K | 1.8K | 0.7% | ▼−2.4% Reduced · −45 sh | |
| 50 | SPDR Gold TR GOLD SHS | $776K | 2.1K | 0.7% | ▲+0.6% Added · +12 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.