Red Reef Advisors LLC holds a diversified book of 183 reported positions worth $108.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Lam Research Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +16% (+40.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.6 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 each quarter's actual reporting lag, ~23 days for the latest filing, with 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
+1 sector below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Red Reef Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Draper Asset Management, LLC | 9 / 80 | $171.8M |
| Hoey Investments, Inc | 46 / 80 | $645.4M |
| Integrated Financial Solutions, Inc. | 14 / 80 | $148.0M |
| Howard Hughes Medical Institute | 14 / 80 | $354.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $360.0M |
| Outlook Capital Management, LLC | 8 / 80 | $239.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Red Reef Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.