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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
DE icon
251
Deere & Co
DE
$161B
$9.52K 0.01%
15
– –
SPCX
252
SpaceX
SPCX
$1.44T
$8.54K ﹤0.01%
+50
New +$8.49K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.46K ﹤0.01%
113
-381
-77% -$28.1K
BAC icon
254
Bank of America
BAC
$436B
$8.38K ﹤0.01%
147
– –
SCHW
255
Charles Schwab
SCHW
$183B
$8.3K ﹤0.01%
90
– –
DTE icon
256
DTE Energy
DTE
$29.5B
$8.08K ﹤0.01%
53
– –
SR icon
257
Spire
SR
$4.73B
$7.81K ﹤0.01%
100
– –
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.49K ﹤0.01%
127
-138
-52% -$8.15K
STM icon
259
STMicroelectronics
STM
$47.7B
$7.49K ﹤0.01%
100
– –
MET icon
260
MetLife
MET
$62.3B
$7.45K ﹤0.01%
88
– –
YGLD
261
Simplify Gold Strategy ETF
YGLD
$35.8M
$7.36K ﹤0.01%
234
-17,273
-99% -$656K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$7.29K ﹤0.01%
197
– –
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7.29K ﹤0.01%
68
– –
MDV
264
Modiv Industrial
MDV
$178M
$7.22K ﹤0.01%
415
– –
WEC icon
265
WEC Energy
WEC
$35.8B
$7.12K ﹤0.01%
61
– –
GEV icon
266
GE Vernova
GEV
$266B
$7.05K ﹤0.01%
6
+1
+20% +$1.02K
RF icon
267
Regions Financial
RF
$26.4B
$6.95K ﹤0.01%
230
– –
CLOZ icon
268
Panagram BBB-B CLO ETF
CLOZ
$784M
$6.61K ﹤0.01%
+250
New +$6.56K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.59K ﹤0.01%
45
– –
PWR icon
270
Quanta Services
PWR
$101B
$5.76K ﹤0.01%
8
– –
AEE icon
271
Ameren
AEE
$30.4B
$5.65K ﹤0.01%
50
– –
GSIE icon
272
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$5.62K ﹤0.01%
123
– –
AGNT
273
AGNT Inc
AGNT
$657M
$5.46K ﹤0.01%
1,009
– –
BCAT icon
274
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$5.37K ﹤0.01%
337
– –
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$5.16K ﹤0.01%
50
– –
9 10
11
12 13

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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.