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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
+1.15%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$41.8M
Cap. Flow
-$44.3M
Cap. Flow %
-36.24%
Top 10 Hldgs %
59.52%
Holding
459
New
72
Increased
59
Reduced
118
Closed
111

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.76M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.84%
3 Financials 3.59%
4 Communication Services 2.77%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
276
Schwab US TIPS ETF
SCHP
$16.3B
$8.04K 0.01%
302
– –
T icon
277
AT&T
T
$160B
$7.83K 0.01%
270
-840
-76% -$22.4K
DTE icon
278
DTE Energy
DTE
$29.5B
$7.75K 0.01%
53
– –
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.62K 0.01%
170
– –
IP icon
280
International Paper
IP
$21.9B
$7.6K 0.01%
213
– –
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.54K 0.01%
+68
New +$7.87K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.26K 0.01%
197
+21
+12% +$783
BAC icon
283
Bank of America
BAC
$440B
$7.17K 0.01%
147
-253
-63% -$13.1K
WEC icon
284
WEC Energy
WEC
$35.6B
$7.06K 0.01%
61
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
$6.47K 0.01%
73
– –
MET icon
286
MetLife
MET
$62B
$6.22K 0.01%
88
– –
AGNT
287
AGNT Inc
AGNT
$674M
$6.04K ﹤0.01%
1,009
– –
RF icon
288
Regions Financial
RF
$26.9B
$6.01K ﹤0.01%
230
– –
MDV
289
Modiv Industrial
MDV
$177M
$5.94K ﹤0.01%
415
– –
COP icon
290
ConocoPhillips
COP
$145B
$5.94K ﹤0.01%
45
-48
-52% -$5.32K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$24.8B
$5.78K ﹤0.01%
+47
New +$5.88K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.76K ﹤0.01%
45
– –
AEE icon
293
Ameren
AEE
$30.3B
$5.5K ﹤0.01%
50
– –
GSIE icon
294
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$5.3K ﹤0.01%
123
– –
HCA icon
295
HCA Healthcare
HCA
$88B
$5.21K ﹤0.01%
11
– –
CLX icon
296
Clorox
CLX
$12.7B
$5.18K ﹤0.01%
50
– –
INFL icon
297
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.89K ﹤0.01%
+94
New +$4.75K
GDX icon
298
VanEck Gold Miners ETF
GDX
$23.8B
$4.86K ﹤0.01%
53
– –
BCAT icon
299
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$4.76K ﹤0.01%
337
– –
PWR icon
300
Quanta Services
PWR
$102B
$4.39K ﹤0.01%
8
– –
10 11
12
13 14

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
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Reyes Financial Architecture's Q1 2026 Portfolio in Review

As of Q1 2026, Reyes Financial Architecture held 459 positions worth $122M, down 25% from $164M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture withdrew a net $44.3M in Q1 2026, closing 111 positions and reducing 118 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Reyes Financial Architecture opened a new position in State Street Real Estate Select Sector SPDR ETF worth $7.53M.

  • Reyes Financial Architecture's largest Q1 2026 buy was State Street Real Estate Select Sector SPDR ETF: 184,305 shares worth $7.53M.
  • Reyes Financial Architecture added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, an estimated $7.76M increase.
  • Reyes Financial Architecture's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $25M.
  • Reyes Financial Architecture fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2026, selling an estimated $14M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $122M portfolio in Q1 2026.
  • Reyes Financial Architecture opened 72 new positions and closed 111 in Q1 2026.
  • Reyes Financial Architecture's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Reyes Financial Architecture's 13F filing for Q1 2026, filed 12 May 2026.