Red Reef Advisors LLC
180 holdingsFiling period: 2026-06-30Current AUM: $102.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 26.3K | $5.3M | $4.9M | 4.78% | -5,947 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 2.8K | $3.3M | $3.8M | 3.67% | -258 | 2026-06-30 |
| 3 | TSLA | Tesla Inc | 6.6K | $2.8M | $2.4M | 2.29% | +1.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 6.7K | $2.4M | $1.9M | 1.86% | -294 | 2026-06-30 |
| 5 | GFL | Gfl Environmental Inc | 62.6K | $2.3M | $2.9M | 2.82% | -- | 2026-06-30 |
| 6 | QUAL | iShares TR | 9.9K | $2.2M | $2.2M | 2.10% | -45 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 5.7K | $2.1M | $1.7M | 1.61% | -246 | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 70.5K | $2.1M | $2.0M | 1.98% | -363 | 2026-06-30 |
| 9 | FNDF | Schwab Strategic TR | 38.5K | $2.0M | $2.0M | 1.97% | +218 | 2026-06-30 |
| 10 | PDEC | Innovator ETFs Trust | 42.6K | $2.0M | $2.0M | 1.91% | -- | 2026-06-30 |
| 11 | SMLF | iShares TR | 21.7K | $1.9M | $1.8M | 1.76% | -87 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 6.1K | $1.8M | $2.1M | 2.02% | +207 | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 5.1K | $1.7M | $1.6M | 1.55% | +38 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 2.8K | $1.7M | $1.3M | 1.24% | -503 | 2026-06-30 |
| 15 | FNDE | Schwab Strategic TR | 40.3K | $1.6M | $1.6M | 1.57% | -99 | 2026-06-30 |
| 16 | SFLR | Innovator ETFs Trust | 41.2K | $1.6M | $1.6M | 1.52% | -531 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 6.6K | $1.6M | $1.7M | 1.67% | -294 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 1.3K | $1.5M | $922K | 0.90% | -800 | 2026-06-30 |
| 19 | SPDW | Spdr Index Shs Fds | 30.6K | $1.5M | $1.5M | 1.43% | +587 | 2026-06-30 |
| 20 | FNDX | Schwab Strategic TR | 49.5K | $1.5M | $1.6M | 1.55% | +177 | 2026-06-30 |
| 21 | DELL | Dell Technologies Inc | 3.5K | $1.5M | $1.2M | 1.12% | -57 | 2026-06-30 |
| 22 | IQLT | iShares TR | 30.6K | $1.5M | $1.5M | 1.47% | +479 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 3.5K | $1.5M | $697K | 0.68% | -- | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 3.2K | $1.5M | $1.6M | 1.58% | -380 | 2026-06-30 |
| 25 | VTIP | Vanguard Malvern Fds | 28.4K | $1.4M | $1.4M | 1.35% | +643 | 2026-06-30 |
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