2026 Q2 Portfolio Activity
In 2026 Q2, RED REEF ADVISORS LLC maintained a portfolio of 193 distinct positions. The most significant new addition was GFL ENVIRONMENTAL INC, now representing 2.12% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 39.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 29.4%.
Position History
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RED REEF ADVISORS LLC
AUM $108M
Total Positions
193
Quarter
2026 Q2
Top Holding
NVDA (4.9%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
RED REEF ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.86% | 7.09% |
#1
Prev: #1
|
3.9 |
—
|
-10,990 | -29.4% |
P
S
|
26,342 | $5,270,766 |
$174.20
+29.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.08% | 3.38% |
#2
Prev: #2
|
3.2 |
—
|
-304 | -9.8% |
P
S
|
2,788 | $3,344,042 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.55% | 2.15% |
#3
2
Prev: #5
|
4.5 |
—
|
1,874 | 39.9% |
P
S
|
6,576 | $2,765,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.21% | 2.25% |
#4
1
Prev: #3
|
1.9 |
—
|
-333 | -4.7% |
P
S
|
6,720 | $2,401,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 2.12% | — |
#5
Prev: #—
|
4.8 |
—
|
62,623 | — |
NEW
|
62,623 | $2,303,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 1.99% | 2.05% |
#6
1
Prev: #7
|
1.3 |
—
|
-269 | -2.7% |
P
S
|
9,852 | $2,161,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 2.13% |
#7
1
Prev: #6
|
1.3 |
—
|
-396 | -6.5% |
P
S
|
5,651 | $2,134,665 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.87% |
#8
1
Prev: #9
|
1.3 |
—
|
2,205 | 3.2% |
P
S
|
70,463 | $2,073,722 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.87% | 1.65% |
#9
4
Prev: #13
|
2.7 |
—
|
2,681 | 7.5% |
P
S
|
38,473 | $2,029,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.80% | 1.90% |
#10
2
Prev: #8
|
1.2 |
—
|
-463 | -1.1% |
P
S
|
42,630 | $1,956,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMLF
ISHARES TR
|
ETF | 1.79% | 1.61% |
#11
3
Prev: #14
|
1.2 |
—
|
551 | 2.6% |
P
S
|
21,729 | $1,936,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.67% |
#12
2
Prev: #10
|
1.1 |
—
|
23 | 0.4% |
P
S
|
6,065 | $1,754,934 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.60% | 0.94% |
#13
20
Prev: #33
|
1.1 |
—
|
69 | 1.4% |
P
S
|
5,078 | $1,731,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.52% | 0.68% |
#14
42
Prev: #56
|
1.1 |
—
|
-255 | -8.2% |
P
S
|
2,844 | $1,652,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.35% |
#15
6
Prev: #21
|
2.6 |
—
|
3,625 | 9.9% |
P
S
|
40,344 | $1,600,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.47% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
850 | 2.1% |
P
S
|
41,205 | $1,589,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.65% |
#17
6
Prev: #11
|
1.1 |
—
|
-416 | -5.9% |
P
S
|
6,623 | $1,578,603 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.42% | 0.66% |
#18
41
Prev: #59
|
0.6 |
—
|
-931 | -41.1% |
P
S
|
1,336 | $1,542,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.42% | 1.26% |
#19
4
Prev: #23
|
2.6 |
—
|
2,758 | 9.9% |
P
S
|
30,566 | $1,540,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.27% |
#20
2
Prev: #22
|
2.6 |
—
|
3,770 | 8.2% |
P
S
|
49,520 | $1,540,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.40% | 0.47% |
#21
51
Prev: #72
|
1.1 |
—
|
-157 | -4.3% |
P
S
|
3,522 | $1,519,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.40% | 1.39% |
#22
3
Prev: #19
|
1.1 |
—
|
523 | 1.7% |
P
S
|
30,587 | $1,515,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.39% | 0.73% |
#23
28
Prev: #51
|
1.1 |
—
|
-715 | -17.1% |
P
S
|
3,477 | $1,506,688 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 2.18% |
#24
20
Prev: #4
|
1.1 |
—
|
-5 | -0.2% |
P
S
|
3,233 | $1,500,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.32% | 1.37% |
#25
5
Prev: #20
|
1.0 |
—
|
1,219 | 4.5% |
P
S
|
28,428 | $1,427,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES INC
|
ETF | 1.30% | 1.05% |
#26
4
Prev: #30
|
1.0 |
—
|
-432 | -3.0% |
P
S
|
13,746 | $1,406,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLT
ISHARES TR
|
ETF | 1.24% | 1.40% |
#27
9
Prev: #18
|
1.0 |
—
|
-333 | -2.1% |
P
S
|
15,496 | $1,339,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.21% | 1.16% |
#28
3
Prev: #25
|
2.5 |
—
|
86 | 5.2% |
P
S
|
1,746 | $1,307,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.49% |
#29
41
Prev: #70
|
1.0 |
—
|
-87 | -4.6% |
P
S
|
1,794 | $1,297,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.18% | 0.79% |
#30
12
Prev: #42
|
1.0 |
—
|
18 | 1.1% |
P
S
|
1,678 | $1,280,549 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.17% | 1.16% |
#31
5
Prev: #26
|
1.0 |
—
|
317 | 2.5% |
P
S
|
13,137 | $1,266,764 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.16% | 0.76% |
#32
14
Prev: #46
|
1.0 |
—
|
-73 | -6.4% |
P
S
|
1,073 | $1,260,625 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.14% | 0.86% |
#33
6
Prev: #39
|
2.5 |
—
|
246 | 7.3% |
P
S
|
3,609 | $1,237,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ESGD
ISHARES TR
|
ETF | 1.09% | 1.09% |
#34
5
Prev: #29
|
0.9 |
—
|
241 | 2.1% |
P
S
|
11,495 | $1,181,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.04% | 1.01% |
#35
3
Prev: #32
|
0.9 |
—
|
816 | 4.6% |
P
S
|
18,438 | $1,126,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 1.13% |
#36
9
Prev: #27
|
0.9 |
—
|
-125 | -3.9% |
P
S
|
3,104 | $1,094,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.99% | 1.10% |
#37
9
Prev: #28
|
0.9 |
—
|
-75 | -0.4% |
P
S
|
21,077 | $1,075,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.97% | 1.44% |
#38
21
Prev: #17
|
2.4 |
—
|
3,109 | 10.9% |
P
S
|
31,595 | $1,051,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.65% |
#39
27
Prev: #12
|
0.9 |
—
|
-604 | -18.0% |
P
S
|
2,753 | $1,026,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.91% | 1.50% |
#40
24
Prev: #16
|
0.4 |
—
|
-15,333 | -34.8% |
P
S
|
28,709 | $983,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.87% | 0.88% |
#41
4
Prev: #37
|
2.3 |
—
|
892 | 10.3% |
P
S
|
9,549 | $945,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.90% |
#42
8
Prev: #34
|
0.8 |
—
|
-371 | -1.4% |
P
S
|
25,551 | $932,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.72% |
#43
9
Prev: #52
|
0.8 |
—
|
-427 | -1.7% |
P
S
|
24,471 | $884,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.82% |
#44
3
Prev: #41
|
0.8 |
—
|
-300 | -9.5% |
P
S
|
2,870 | $869,524 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUSA
ISHARES TR
|
ETF | 0.77% | 0.77% |
#45
2
Prev: #43
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
5,445 | $840,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.75% |
#46
2
Prev: #48
|
0.8 |
—
|
-310 | -1.0% |
P
S
|
30,273 | $838,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.43% |
#47
29
Prev: #76
|
0.3 |
—
|
-2,195 | -44.1% |
P
S
|
2,783 | $829,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.75% | 0.64% |
#48
14
Prev: #62
|
2.3 |
—
|
1,955 | 16.7% |
P
S
|
13,669 | $815,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.73% | 0.65% |
#49
12
Prev: #61
|
0.8 |
—
|
-145 | -7.3% |
P
S
|
1,849 | $787,896 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.87% |
#50
12
Prev: #38
|
0.8 |
—
|
-41 | -1.9% |
P
S
|
2,106 | $775,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 193 holdings