We are live on ! Find out more
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
GEV icon
301
GE Vernova
GEV
$271B
$4.37K ﹤0.01%
5
-4
-44% -$3.12K
CHTR icon
302
Charter Communications
CHTR
$17.2B
$4.32K ﹤0.01%
20
– –
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.25K ﹤0.01%
+50
New +$4.49K
NI icon
304
NiSource
NI
$21.3B
$4.2K ﹤0.01%
90
– –
TT icon
305
Trane Technologies
TT
$104B
$4.17K ﹤0.01%
10
– –
MDLZ icon
306
Mondelez International
MDLZ
$78.8B
$4.15K ﹤0.01%
72
-997
-93% -$57.7K
FNF icon
307
Fidelity National Financial
FNF
$13.9B
$4.08K ﹤0.01%
88
– –
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.05K ﹤0.01%
141
– –
KARO icon
309
Karooooo
KARO
$1.99B
$4.04K ﹤0.01%
81
+79
+3,950% +$3.73K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.9K ﹤0.01%
+170
New +$3.92K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$119B
$3.57K ﹤0.01%
8
-7
-47% -$3.26K
STM icon
312
STMicroelectronics
STM
$48.4B
$3.46K ﹤0.01%
100
– –
UNM icon
313
Unum
UNM
$14.3B
$3.43K ﹤0.01%
47
– –
AVDV icon
314
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.1K ﹤0.01%
+31
New +$3.16K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.06K ﹤0.01%
21
– –
SOXX icon
316
iShares Semiconductor ETF
SOXX
$48.6B
$2.96K ﹤0.01%
+9
New +$3.07K
VYMI icon
317
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.92K ﹤0.01%
+31
New +$2.96K
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.88K ﹤0.01%
6
-100
-94% -$49.1K
ARTY
319
iShares Future AI & Tech ETF
ARTY
$3.84B
$2.84K ﹤0.01%
+61
New +$3.06K
CTAS icon
320
Cintas
CTAS
$81.6B
$2.71K ﹤0.01%
16
– –
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.64K ﹤0.01%
+32
New +$2.65K
BSVO icon
322
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$2.41K ﹤0.01%
+95
New +$2.4K
RWL icon
323
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.3K ﹤0.01%
+20
New +$2.36K
EWU icon
324
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.28K ﹤0.01%
50
– –
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.18K ﹤0.01%
+29
New +$2.25K
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 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.