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Reyes Financial Architecture Portfolio holdings
AUM
$162M
Turnover
50.43%
1-Year Est. Return
20.04%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+20.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$16.4M
(-9.2%)
Cap. Flow
-$18.3M
Cap. Flow % of AUM
Cap. Flow %
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
579
New
262
Increased
75
Reduced
71
Closed
30
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$21.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 3 |
ICU Medical
ICUI
|
+$4.49M |
| 4 |
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
|
+$4.1M |
| 5 |
ExxonMobil
XOM
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.1M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.69M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.38M |
| 5 |
THOR AdaptiveRisk Dynamic ETF
THMR
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.72% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $43.2M | 26.63% |
1,151,989
+576,034
| +100% | +$21.4M |
2026 Q1
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$464B
| $29.6M | 18.23% |
39,952
+27,807
| +229% | +$19.9M |
2024 Q4
7 quarters
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $9.9M | 6.09% |
195,997
-21,413
| -10% | -$1.08M |
2024 Q4
7 quarters
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $9.48M | 5.85% |
103,419
-40,043
| -28% | -$3.67M |
2024 Q4
7 quarters
|
|
|
5
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$130M
| $4.72M | 2.91% |
156,686
+137,757
| +728% | +$4.1M |
2026 Q2
1 quarter
|
|
|
6
ICU Medical
ICUI
$4.11B
| $4.34M | 2.68% |
+27,035
| New | +$4.49M |
2026 Q3
0 quarters
|
|
7
Apple
AAPL
$5.02T
| $2.61M | 1.61% |
7,838
+213
| +3% | +$68.4K |
2024 Q4
7 quarters
|
|
8
SPDR Gold Trust
GLD
$130B
| $2.22M | 1.37% |
5,821
+262
| +5% | +$102K |
2024 Q4
7 quarters
|
|
9
Simplify Stable Income ETF
BUCK
$514M
| $2.02M | 1.25% |
87,585
-165
| -0.2% | -$3.86K |
2025 Q4
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.6T
| $1.83M | 1.13% |
2,524
-2,140
| -46% | -$1.34M |
2024 Q4
7 quarters
|
|
11
THOR Index Rotation ETF
THIR
$191M
| $1.61M | 0.99% |
48,056
-176,647
| -79% | -$6.02M |
2025 Q3
4 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $1.43M | 0.88% |
2,789
-44
| -2% | -$20.3K |
2024 Q4
7 quarters
|
|
13
Broadcom
AVGO
$1.54T
| $1.37M | 0.84% |
3,888
-17
| -0.4% | -$6.4K |
2024 Q4
7 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.43T
| $1.34M | 0.83% |
3,895
+677
| +21% | +$235K |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $1.32M | 0.82% |
3,535
| – | – |
2024 Q4
7 quarters
|
|
16
Tesla
TSLA
$1.56T
| $1.29M | 0.8% |
3,633
-127
| -3% | -$45.4K |
2024 Q4
7 quarters
|
|
17
JPMorgan Equity Premium Yield ETF
ROCY
$414M
| $1.12M | 0.69% |
20,294
+3,791
| +23% | +$208K |
2026 Q2
1 quarter
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.03M | 0.63% |
4,945
-37,009
| -88% | -$8M |
2025 Q3
4 quarters
|
|
19
NVIDIA
NVDA
$4.89T
| $943K | 0.58% |
4,130
-24
| -0.6% | -$5.14K |
2024 Q4
7 quarters
|
|
20
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $809K | 0.5% |
10,553
+1,973
| +23% | +$149K |
2024 Q4
7 quarters
|
|
21
Advanced Micro Devices
AMD
$812B
| $800K | 0.49% |
1,307
-1
| -0.1% | -$514 |
2024 Q4
7 quarters
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $770K | 0.47% |
9,152
| – | – |
2024 Q4
7 quarters
|
|
|
23
ExxonMobil
XOM
$768B
| $765K | 0.47% |
+4,698
| New | +$735K |
2026 Q3
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$867B
| $734K | 0.45% |
958
+43
| +5% | +$32.8K |
2024 Q4
7 quarters
|
|
25
LHA Market State Tactical Beta ETF
MSTB
$198M
| $723K | 0.45% |
16,454
+3,681
| +29% | +$160K |
2026 Q2
1 quarter
|
|
Similar funds
Reyes Financial Architecture's Q3 2026 Portfolio in Review
As of Q3 2026, Reyes Financial Architecture held 579 positions worth $162M, down 9.2% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Reyes Financial Architecture withdrew a net $18.3M in Q3 2026, closing 30 positions and reducing 71 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Reyes Financial Architecture opened a new position in ICU Medical worth $4.34M.
- Reyes Financial Architecture's largest Q3 2026 buy was ICU Medical: 27,035 shares worth $4.34M.
- Reyes Financial Architecture added most to FT Vest Fund of Buffer ETFs in Q3 2026, an estimated $21.4M increase.
- Reyes Financial Architecture's biggest Q3 2026 reduction was THOR AdaptiveRisk Dynamic ETF, cutting an estimated $8.31M.
- Reyes Financial Architecture fully exited iShares Biotechnology ETF in Q3 2026, selling an estimated $10.1M.
- Reyes Financial Architecture's ten largest holdings make up 68% of its $162M portfolio in Q3 2026.
- Reyes Financial Architecture opened 262 new positions and closed 30 in Q3 2026.
- Reyes Financial Architecture's portfolio value fell 9.2% quarter-over-quarter to $162M.
Based on Reyes Financial Architecture's 13F filing for Q3 2026, filed 22 Oct 2026.