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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 Miscellaneous 82.34%
2 Technology 5.61%
3 Consumer Discretionary 2.73%
4 Communication Services 2.44%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$228B
$17.5K 0.01%
125
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$191B
$17K 0.01%
78
– –
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$76.1B
$16.6K 0.01%
121
– –
IXN icon
229
iShares Global Tech ETF
IXN
$9.21B
$16.3K 0.01%
113
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$16.2K 0.01%
302
– –
URNM icon
231
Sprott Uranium Miners ETF
URNM
$1.92B
$15.7K 0.01%
298
– –
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$16.9B
$15.5K 0.01%
128
– –
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$14K 0.01%
137
– –
SLB icon
234
SLB Ltd
SLB
$79.1B
$13.9K 0.01%
300
-100
-25% -$5.36K
EWY icon
235
iShares MSCI South Korea ETF
EWY
$26.9B
$13.5K 0.01%
67
+20
+43% +$3.53K
ETR icon
236
Entergy
ETR
$49.5B
$13.3K 0.01%
116
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$31.8B
$13.3K 0.01%
174
– –
WMB icon
238
Williams Companies
WMB
$88B
$12.8K 0.01%
172
– –
NVT icon
239
nVent Electric
NVT
$23.7B
$12.7K 0.01%
+75
New +$11.7K
BP icon
240
BP
BP
$118B
$12.7K 0.01%
344
– –
MO icon
241
Altria Group
MO
$118B
$12.7K 0.01%
176
– –
UBER icon
242
Uber
UBER
$148B
$12.6K 0.01%
174
– –
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$12.5K 0.01%
72
-49
-40% -$8.23K
KARO icon
244
Karooooo
KARO
$2.08B
$12.3K 0.01%
249
+168
+207% +$8.2K
OEF icon
245
iShares S&P 100 ETF
OEF
$20.2B
$12.1K 0.01%
33
– –
SCHF icon
246
Schwab International Equity ETF
SCHF
$68.6B
$12K 0.01%
433
-48
-10% -$1.29K
TAP icon
247
Molson Coors Class B
TAP
$7.29B
$11.3K 0.01%
290
– –
NEE icon
248
NextEra Energy
NEE
$170B
$11.1K 0.01%
127
-81
-39% -$7.33K
SWK icon
249
Stanley Black & Decker
SWK
$13.4B
$11K 0.01%
117
– –
BA icon
250
Boeing
BA
$166B
$10.8K 0.01%
50
– –
8 9
10
11 12

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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 Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

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.