Red REEF Advisors LLC ETF holdings
Boca Raton, FL
Reported $58.5M in 128 ETFs in its Form 13F for June 30, 2026.
ETF value
$58.5M
ETFs held
128
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
53.9%
of $108.4M
Top 10 of 128 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $2.2M | 9,852 | −45 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $2.1M | 70,463 | −363 shares |
| FNDF | Schwab Fundamental International Equity ETF | $2.0M | 38,473 | +218 shares |
| PDEC | Innovator U.S. Equity Power Buffer ETF - Dec | $2.0M | 42,630 | No change |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $1.9M | 21,729 | −87 shares |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | $1.6M | 40,344 | −99 shares |
| SFLR | Innovator Equity Managed Floor ETF | $1.6M | 41,205 | −531 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $1.5M | 30,566 | +587 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $1.5M | 49,520 | +177 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $1.5M | 30,587 | +479 shares |
118 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002122970. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Red REEF Advisors LLC own?
Red REEF Advisors LLC reported 128 ETF positions worth $58.5M in its Form 13F for June 30, 2026. The largest was QUAL, at $2.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.