RED REEF ADVISORS LLC
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 95,548
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 51.54 K | 53.9% | 0 | 3.171 K | -3.171 K |
| ETFs | 42.9 K | 44.9% | 483 | 0 | 483 |
| Debt | 1.111 K | 1.2% | 35 | 0 | 35 |
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Fund Snapshot
Q1 2026
Latest filed
5/12/2026
Total value ($000)
95,548
Holdings
179
QoQ value change ($000)
-2,655
(-2.7%)
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.