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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$56.2M
Cap. Flow
+$48.1M
Cap. Flow %
26.95%
Top 10 Hldgs %
60.51%
Holding
380
New
32
Increased
66
Reduced
105
Closed
63

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$20.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$9.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
5
THMR
THOR AdaptiveRisk Dynamic ETF
THMR
+$8.54M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.64M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.53M
3
HECA
Hedgeye Capital Allocation ETF
HECA
+$7.06M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.59M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Consumer Discretionary 2.73%
3 Communication Services 2.44%
4 Financials 2.33%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$21M 11.79%
575,955
+575,407
+105,001% +$20.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.1M 7.36%
143,462
-7,597
-5% -$695K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.9M 6.13%
217,410
-90,093
-29% -$4.54M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.52B
$10.1M 5.63%
+52,885
New +$9.09M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.57M 5.36%
51,686
+51,680
+861,333% +$8.98M
QQQ icon
6
Invesco QQQ Trust
QQQ
$450B
$8.94M 5.01%
12,145
+12,089
+21,588% +$8.32M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.93M 5%
41,954
+41,951
+1,398,367% +$8.59M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.69M 4.87%
+16,642
New +$8.31M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.38M 4.7%
11,228
+11,195
+33,924% +$8.12M
THMR
10
THOR AdaptiveRisk Dynamic ETF
THMR
$43M
$8.31M 4.65%
+327,527
New +$8.54M
THIR
11
THOR Index Rotation ETF
THIR
$199M
$7.75M 4.34%
224,703
+222,046
+8,357% +$7.34M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.65M 3.17%
81,320
+78,054
+2,390% +$5.32M
GPIQ icon
13
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$5.48M 3.07%
+92,456
New +$5.19M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$2.63M 1.47%
4,664
+1,441
+45% +$881K
AAPL icon
15
Apple
AAPL
$4.9T
$2.21M 1.24%
7,625
-1,065
-12% -$305K
BUCK icon
16
Simplify Stable Income ETF
BUCK
$480M
$2.06M 1.15%
87,750
-230
-0.3% -$5.41K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$2.05M 1.15%
5,559
-688
-11% -$285K
TSLA icon
18
Tesla
TSLA
$1.22T
$1.58M 0.89%
3,760
-300
-7% -$119K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.48M 0.83%
3,905
-91
-2% -$36.5K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.31M 0.73%
3,535
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.64%
3,218
-31
-1% -$11.2K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.06M 0.59%
2,833
-147
-5% -$59.5K
JPM icon
23
JPMorgan Chase
JPM
$933B
$908K 0.51%
2,772
-13
-0.5% -$4.04K
ROCQ
24
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$388M
$907K 0.51%
+15,735
New +$867K
ROCY
25
JPMorgan Equity Premium Yield ETF
ROCY
$286M
$894K 0.5%
+16,503
New +$878K
1
2 3 4 5

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SFC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
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CNWM
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SWP
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Reyes Financial Architecture's Q2 2026 Portfolio in Review

As of Q2 2026, Reyes Financial Architecture held 380 positions worth $179M, up 46% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Reyes Financial Architecture deployed $48.1M of net new capital in Q2 2026, opening 32 new positions and adding to 66 existing holdings. Its largest new stake was iShares Biotechnology ETF: 52,885 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $7.64M trimmed.

  • Reyes Financial Architecture's largest Q2 2026 buy was iShares Biotechnology ETF: 52,885 shares worth $10.1M.
  • Reyes Financial Architecture added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $20.6M increase.
  • Reyes Financial Architecture's biggest Q2 2026 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $7.64M.
  • Reyes Financial Architecture fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $7.53M.
  • Reyes Financial Architecture's ten largest holdings make up 61% of its $179M portfolio in Q2 2026.
  • Reyes Financial Architecture opened 32 new positions and closed 63 in Q2 2026.
  • Reyes Financial Architecture's portfolio value rose 46% quarter-over-quarter to $179M.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.