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JESSE DARIO CORDOBA

Red Reef Advisors Llc

Assets Managed
$95.548M
Holdings
179
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-2.7%(2Q avg: -1.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Reef Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of Red Reef Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.548M in assets, with a quarterly growth rate of -2.7% and a 2-quarter average growth rate of -1.35%. The portfolio is managed by JESSE DARIO CORDOBA, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -13.5%
5.9%
$5.631M
32,289 shares@ $174.4 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -1.48%
2.94%
$2.802M
3,046 shares@ $919.78 avg price
GFL
Gfl Environmental Inc-sub Vt
Recent Activity
New Position
2.74%
$2.613M
62,623 shares@ $41.73 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.55%
2.12%
$2.017M
7,014 shares@ $287.57 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -2.21%
1.99%
$1.898M
9,897 shares@ $191.82 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Increased 6.89%
1.96%
$1.872M
38,255 shares@ $48.93 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.48%
1.92%
$1.825M
5,897 shares@ $309.51 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 3.77%
1.91%
$1.816M
70,826 shares@ $25.65 avg price
PDEC
Innovator U.s. Equity Power
Recent Activity
Decreased -1.07%
1.9%
$1.812M
42,630 shares@ $42.5 avg price
TSLA
Tesla Inc
Recent Activity
Increased 2.6%
1.88%
$1.793M
4,824 shares@ $371.77 avg price

1-10 of 179