StockDriftsStockDriftsTop 50 Red Reef Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.86% | 26.3K | $5.3M | -18.42%(-5.95K) | $186.54(+18.18%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.08% | 2.8K | $3.3M | -8.47%(-258) | $918.84(+33.74%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.55% | 6.6K | $2.8M | +36.32%(+1.75K) | $430.75(-22.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.21% | 6.7K | $2.4M | -4.19%(-294) | $278.05(+26.40%) | 2026-06-30 | |
| GFL | GFL ENVIRONMENTAL INC | 2.12% | 62.6K | $2.3M | +0.00%(+0) | $42.34(-1.76%) | 2026-06-30 | |
| QUAL | ISHARES TR | 1.99% | 9.9K | $2.2M | -0.45%(-45) | $196.56(+15.11%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.97% | 5.7K | $2.1M | -4.17%(-246) | $344.94(+21.87%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 1.91% | 70.5K | $2.1M | -0.51%(-363) | $26.61(+14.74%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 1.87% | 38.5K | $2.0M | +0.57%(+218) | $44.31(+24.78%) | 2026-06-30 | |
| PDEC | INNOVATOR ETFS TRUST | 1.8% | 42.6K | $2.0M | +0.00%(+0) | $42.70(+9.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.72% |
Red Reef Advisors LLC reports $108.43M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), LLY (3.1%) and TSLA (2.5%). The top 20 holdings account for 39.56% of reported assets. Its disclosed equity book has returned +3.64% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Red Reef Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2122970). View Red Reef Advisors LLC’s 13F filings on SEC