SEC 13F Intelligence

Managers / Q1 2026

RED REEF ADVISORS LLCNEW FILER

CIK 0002122970 · 150 E PALMETTO PARK RD, STE 800, BOCA RATON, FL, 33432 · 561-400-3285

Reported Value
$96M
Q1 2026
Positions
179
Filings on Record
2
2026–present window
Filed
May 12, 2026
original filing

Summary

Red Reef Advisors LLC reported $96M in U.S.-listed holdings across 179 positions for Q1 2026.

Its largest position, QUAL, represents 17.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+59.9%
share of reported value
Largest Position
+17.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $96MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.5%Common Stock: 42.5%
  • ETP · 57.5% · $55M
  • Common Stock · 42.5% · $41M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+32.3K32.3K+$6M$6M
LLYELI LILLY & CONEW+3.0K3.0K+$3M$3M
GFLGFL ENVIRONMENTAL INCNEW+62.6K62.6K+$3M$3M
GOOGLALPHABET INCNEW+7.0K7.0K+$2M$2M
QUALISHARES TRNEW+9.9K9.9K+$2M$2M
FNDFSCHWAB STRATEGIC TRNEW+38.3K38.3K+$2M$2M
AVGOBROADCOM INCNEW+5.9K5.9K+$2M$2M
SCHXSCHWAB STRATEGIC TRNEW+70.8K70.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

73 positions (from 179 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · US SML CAP EQT · MSCI INTL QUALTY · 20 YR TR BD ETF · CORE S&P500 ETF · FLTG RATE NT ETF · ESG AW MSCI EAFE · CORE US AGGBD ET · MSCI USA MMENTM · 0-5YR HI YL CP · RUSSELL 2000 ETF · INTERNATIONAL SL · ESG OPTIMIZED · RUS 2000 VAL ETF · ESG AWRE 1 5 YR · ESG AWRE USD ETF · A RATE CP BD ETF · MORNINGSTAR GRWT · MSCI USA MIN VOL · CORE S&P SCP ETF · RESIDENTIAL MULT · CORE S&P MCP ETF · CORE DIV GRWTH · MSCI ACWI ETF · RUS 1000 ETF · RUS 1000 GRW ETF · 7-10 YR TRSY BD · PFD AND INCM SEC · S&P SML 600 GWT · ISHARES SEMICDTR · NATIONAL MUN ETF · ULTRA SHORT DUR · MSCI INDIA ETF · CORE MSCI EAFE · FUTURE EXPONENTI · JPMORGAN USD EMG17.65%$17M215.1K
2FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · US LRG CAP ETF · FUNDAMENTAL EMER · FUNDAMENTAL US L · INTL EQTY ETF · US SML CAP ETF · INT-TRM U.S TRES · US MID-CAP ETF · US AGGREGATE B · FUNDAMENTAL US S · US TIPS ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US REIT ETF11.93%$11M370.7K
3PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · QUITY MANAGD FLR · DEFINED WLT SHLD · NASDAQ 100 MANA · US EQUT BUFR AUG · US SML CP PWR B · EQUITY DEFINED P · US EQTY ULTRA B · EQUITY DUAL DIRT · US EQT PWR BUF · EQUITY MNGD 100 · EQUITY DEF PROTN · US SMALL CAP POW · GRWT100 PWR BF · INDEX AUTOCALLAB · EQUITY AUTOCALLA · PREMIUM INC 15 B · EQUITY PREMIUM I · GROWTH 100 POWER · GRWT ACCLTD PLUS · INTL DEVELOPED P · EMRGNG MKT JULY · US SM CAP BUFFER · US EQTY BUFR MAY · GRWT ACLRTD PLUS · EMRGNG MKT JAN · NASDAQ 100 MANAG · GROWTH ACCELE · GROWTH ACCELRTD10.13%$10M266.8K
4NVDANVIDIA CORPORATIONhistory →COM5.89%$6M32.3K
5LLYELI LILLY & COhistory →COM2.93%$3M3.0K
6GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS2.73%$3M62.6K
7VNQVANGUARD INDEX FDSREAL ESTATE ETF · MCAP GR IDXVIP · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF2.63%$3M18.3K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.16%$2M7.2K
9SPDWSPDR INDEX SHS FDSSTATE STREET SPD1.92%$2M35.0K
10AVGOBROADCOM INChistory →COM1.91%$2M5.9K
11TSLATESLA INChistory →COM1.88%$2M4.8K
12SPSBSPDR SERIES TRUSTSTATE STREET SPD1.85%$2M31.2K
13METAMETA PLATFORMS INChistory →CL A1.82%$2M3.6K
14EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM · EMNG MKTS EQT · CORE MSCI EMKT · MSCI JAPAN ETF1.80%$2M25.7K
15AAPLAPPLE INChistory →COM1.56%$1M5.9K
16AMZNAMAZON COM INChistory →COM1.51%$1M6.9K
17VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX1.45%$1M27.8K
18IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.40%$1M34.9K
19MSFTMICROSOFT CORPhistory →COM1.18%$1M3.0K
20HDHOME DEPOT INChistory →COM1.11%$1M3.2K
21JMUBJ P MORGAN EXCHANGE TRADED FMUNICIPAL ETF · ULTRA SHRT ETF1.09%$1M20.7K
22GEVGE VERNOVA INChistory →COM1.02%$978,5211.1K
23GLDSPDR GOLD TRGOLD SHS0.94%$901,0272.1K
24VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF0.87%$833,34415.9K
25PANWPALO ALTO NETWORKS INCCOM0.85%$808,0135.0K
26CRMSALESFORCE INCCOM0.76%$722,3003.9K
27MUMICRON TECHNOLOGY INCCOM0.76%$721,6262.1K
28QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · NASDAQNXTGEN1000.72%$689,8632.9K
29CRWDCROWDSTRIKE HLDGS INCCL A0.72%$684,3891.8K
30AMDADVANCED MICRO DEVICES INCCOM0.71%$680,8803.3K
31VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.71%$680,84913.6K
32BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$678,0681.4K
33ETNEATON CORP PLCSHS0.71%$677,4271.9K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$657,8214.5K
35GSGOLDMAN SACHS GROUP INCCOM0.68%$649,720768
36AMATAPPLIED MATLS INCCOM0.67%$642,9071.9K
37DELLDELL TECHNOLOGIES INCCL C0.61%$587,4213.6K
38DOVDOVER CORPCOM0.56%$539,0522.6K
39WFCWELLS FARGO & COCOM0.54%$515,8736.5K
40HONHONEYWELL INTL INCCOM0.51%$486,8072.2K
41CATCATERPILLAR INCCOM0.51%$486,004686
42BLKBLACKROCK INCCOM0.50%$476,046495
43ANETARISTA NETWORKS INCCOM SHS0.44%$422,3633.4K
44COSTCOSTCO WHOLESALE CORPORATIONCOM0.41%$389,604391
45MSTRSTRATEGY INCCL A NEW0.40%$386,5063.1K
46COFCAPITAL ONE FINL CORPCOM0.40%$379,6372.1K
47LOWLOWES COS INCCOM0.39%$376,1581.6K
48MSMORGAN STANLEYCOM NEW0.37%$357,9402.2K
49ETHGRAYSCALE ETHEREUM STAKINGSHS NEW0.37%$349,23817.6K
50CRWVCOREWEAVE INCCOM CL A0.36%$343,5794.4K
51BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.36%$341,88611.4K
52TOWNEBANK PORTSMOUTH VACOM0.34%$326,8019.7K
53MRVLMARVELL TECHNOLOGY INCCOM0.34%$322,2103.3K
54LINLINDE PLCSHS0.32%$302,414610
55TSHATAYSHA GENE THERAPIES INCCOM SHS0.31%$294,79766.0K
56QQQINVESCO QQQ TRUNIT SER 10.29%$277,184480
57GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.28%$267,6515.1K
58KRANESHARES TRUSTCSI CHI INTERNET0.28%$266,6459.4K
59NEENEXTERA ENERGY INCCOM0.27%$260,0642.8K
60CSCOCISCO SYS INCCOM0.27%$258,7633.3K
61NOWSERVICENOW INCCOM0.27%$255,1022.4K
62COWZPACER FDS TRUS CASH COWS 1000.26%$250,4014.0K
63EDVVANGUARD WORLD FDEXTENDED DUR0.26%$248,3963.8K
64ETHAISHARES ETHEREUM TRSHS0.26%$244,65315.5K
65VRTVERTIV HOLDINGS COCOM CL A0.25%$237,049946
66SCHWSCHWAB CHARLES CORPCOM0.23%$220,0072.3K
67CTRACOTERRA ENERGY INCCOM0.22%$209,0836.0K
68APOAPOLLO GLOBAL MGMT INCCOM0.21%$205,3471.8K
69TJXTJX COS INC NEWCOM0.21%$202,3401.3K
70DDDUPONT DE NEMOURS INCCOM0.21%$201,7034.4K
71XXITWENTY ONE CAP INCCOM SHS CL A0.08%$72,00011.3K
72HSDTSOLANA COCOM CL A NEW0.04%$42,22224.4K
73QSIQUANTUM SI INCCOM CL A0.01%$7,74010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$96M179May 12, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.