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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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
301
PNC Financial Services
PNC
$100B
$4.17K ﹤0.01%
+20
New +$3.86K
URI icon
302
United Rentals
URI
$69.5B
$4.05K ﹤0.01%
+5
New +$4.34K
MAR icon
303
Marriott International
MAR
$90.4B
$4.03K ﹤0.01%
13
+7
+117% +$2K
TDG icon
304
TransDigm Group
TDG
$71.9B
$3.99K ﹤0.01%
+3
New +$3.93K
TT icon
305
Trane Technologies
TT
$101B
$3.89K ﹤0.01%
10
– –
NOW icon
306
ServiceNow
NOW
$122B
$3.83K ﹤0.01%
+25
New +$4.29K
SONY icon
307
Sony
SONY
$131B
$3.79K ﹤0.01%
+148
New +$4.16K
NI icon
308
NiSource
NI
$21.3B
$3.76K ﹤0.01%
90
– –
ATO icon
309
Atmos Energy
ATO
$28.9B
$3.69K ﹤0.01%
+22
New +$3.8K
UNM icon
310
Unum
UNM
$14.3B
$3.64K ﹤0.01%
47
– –
PH icon
311
Parker-Hannifin
PH
$126B
$3.52K ﹤0.01%
4
– –
SRE icon
312
Sempra
SRE
$57.3B
$3.44K ﹤0.01%
+39
New +$3.55K
PWR icon
313
Quanta Services
PWR
$102B
$3.38K ﹤0.01%
8
– –
TSCO icon
314
Tractor Supply
TSCO
$16.8B
$3.35K ﹤0.01%
+67
New +$3.61K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$3.27K ﹤0.01%
141
– –
RELX icon
316
RELX
RELX
$64.2B
$3.27K ﹤0.01%
+81
New +$3.46K
EMLP icon
317
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.26K ﹤0.01%
+86
New +$3.28K
DOMH icon
318
Dominari Holdings
DOMH
$58.3M
$3.13K ﹤0.01%
633
– –
ARMK icon
319
Aramark
ARMK
$14.9B
$3.06K ﹤0.01%
+83
New +$3.16K
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$108M
$3.05K ﹤0.01%
+68
New +$3.05K
TMUS icon
321
T-Mobile US
TMUS
$190B
$3.05K ﹤0.01%
15
– –
CTAS icon
322
Cintas
CTAS
$81.6B
$3.01K ﹤0.01%
16
– –
TTE icon
323
TotalEnergies
TTE
$193B
$3.01K ﹤0.01%
+46
New +$2.91K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.01K ﹤0.01%
+129
New +$2.69K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.96K ﹤0.01%
+21
New +$2.94K
11 12
13
14 15

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 Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.