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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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-9,085
Closed -$712K
BYD icon
327
Boyd Gaming
BYD
$6.32B
– –
-566
Closed -$46.5K
CALM icon
328
Cal-Maine
CALM
$4.12B
– –
-487
Closed -$38.5K
CBOE icon
329
Cboe Global Markets
CBOE
$32.5B
– –
-386
Closed -$108K
CHTR icon
330
Charter Communications
CHTR
$17.3B
– –
-20
Closed -$4.32K
CTA icon
331
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-1,687
Closed -$51K
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-12,411
Closed -$482K
DFIC icon
333
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-6,076
Closed -$216K
DFIV icon
334
Dimensional International Value ETF
DFIV
$21.3B
– –
-2,188
Closed -$115K
DFUV icon
335
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-4,845
Closed -$235K
DIHP icon
336
Dimensional International High Profitability ETF
DIHP
$6.33B
– –
-3,053
Closed -$98.4K
DIS icon
337
Walt Disney
DIS
$167B
– –
-200
Closed -$19.3K
DOW icon
338
Dow Inc
DOW
$21.9B
– –
-540
Closed -$22.5K
DUHP icon
339
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-6,329
Closed -$233K
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,093
Closed -$99.9K
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,361
Closed -$277K
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-170
Closed -$7.62K
GSY icon
343
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-356
Closed -$17.8K
IBP icon
344
Installed Building Products
IBP
$6.01B
– –
-177
Closed -$46.9K
IDVO icon
345
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
– –
-1,488
Closed -$60.2K
IMTM icon
346
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-2,263
Closed -$109K
INCY icon
347
Incyte
INCY
$24.2B
– –
-746
Closed -$70.2K
INFL icon
348
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-94
Closed -$4.89K
IP icon
349
International Paper
IP
$21.6B
– –
-213
Closed -$7.6K
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-10
Closed -$462
12 13
14
15 16

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PS
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WAM
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CNWM
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SWP
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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.