RED REEF ADVISORS LLC

All 13F Filings

Location
Boca Raton, FL
Most recent 13F
Q2 2026
Holdings value ($000)
108,428
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 183 108,428 13F-HR RED REEF ADVISORS LLC
Q1 2026 5/12/2026 179 95,548 13F-HR RED REEF ADVISORS LLC
Q4 2025 4/8/2026 170 98,203 13F-HR RED REEF ADVISORS LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 60.96 K 56.2% 9.416 K 0 9.416 K
ETFs 46.4 K 42.8% 3.502 K 0 3.502 K
Debt 1.076 K 1.0% 0 35 -35
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
108,428
Holdings
183
QoQ value change ($000)
12,880 (13.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.