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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
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.31K ﹤0.01%
50
– –
MAR icon
302
Marriott International
MAR
$98.5B
$2.22K ﹤0.01%
6
– –
DOMH icon
303
Dominari Holdings
DOMH
$55.9M
$1.99K ﹤0.01%
633
– –
MBB icon
304
iShares MBS ETF
MBB
$38.9B
$1.89K ﹤0.01%
20
– –
TFI icon
305
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.65K ﹤0.01%
36
– –
AVEM icon
306
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.64K ﹤0.01%
17
– –
EPI icon
307
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.2K ﹤0.01%
28
– –
RGLD icon
308
Royal Gold
RGLD
$16.8B
$1.2K ﹤0.01%
6
– –
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$81.9B
$726 ﹤0.01%
15
-5,680
-100% -$273K
KHC icon
310
Kraft Heinz
KHC
$30.8B
$567 ﹤0.01%
24
– –
DAL icon
311
Delta Air Lines
DAL
$57.5B
$484 ﹤0.01%
5
– –
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.61B
$409 ﹤0.01%
36
– –
GTBP icon
313
GT Biopharma
GTBP
$10.4M
$306 ﹤0.01%
+625
New +$254
LUMN icon
314
Lumen
LUMN
$6.66B
$261 ﹤0.01%
34
– –
FG icon
315
F&G Annuities & Life
FG
$3.78B
$133 ﹤0.01%
5
– –
GRWG icon
316
GrowGeneration
GRWG
$87.1M
$27 ﹤0.01%
18
– –
CLDI icon
317
Calidi Biotherapeutics
CLDI
$1.98M
$17 ﹤0.01%
6
– –
ABT icon
318
Abbott
ABT
$183B
– –
-150
Closed -$15.4K
ADP icon
319
Automatic Data Processing
ADP
$106B
– –
-55
Closed -$11.2K
AJG icon
320
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-300
Closed -$65K
ALLE icon
321
Allegion
ALLE
$13.4B
– –
-478
Closed -$69.4K
AMP icon
322
Ameriprise Financial
AMP
$48.5B
– –
-35
Closed -$15.6K
AVSC icon
323
Avantis US Small Cap Equity ETF
AVSC
$3.06B
– –
-968
Closed -$60.3K
BALT icon
324
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-180,835
Closed -$6.05M
BAX icon
325
Baxter International
BAX
$13.6B
– –
-653
Closed -$11K
11 12
13
14 15

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SFC
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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
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EV
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IAMH
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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.