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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
DOMH icon
326
Dominari Holdings
DOMH
$58.3M
$2.06K ﹤0.01%
633
– –
MAR icon
327
Marriott International
MAR
$90.4B
$1.96K ﹤0.01%
6
-7
-54% -$2.3K
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$1.9K ﹤0.01%
20
– –
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.63K ﹤0.01%
36
– –
ITB icon
330
iShares US Home Construction ETF
ITB
$2.31B
$1.63K ﹤0.01%
+18
New +$1.84K
RGLD icon
331
Royal Gold
RGLD
$17.5B
$1.53K ﹤0.01%
6
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.47K ﹤0.01%
+10
New +$1.54K
AVEM icon
333
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.37K ﹤0.01%
17
– –
EPI icon
334
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.14K ﹤0.01%
+28
New +$1.24K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$970 ﹤0.01%
+6
New +$1.01K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$780 ﹤0.01%
+9
New +$791
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.45B
$688 ﹤0.01%
+40
New +$720
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$576 ﹤0.01%
3
-56,894
-100% -$11.3M
KHC icon
339
Kraft Heinz
KHC
$31.6B
$540 ﹤0.01%
24
– –
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486 ﹤0.01%
+9
New +$504
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$462 ﹤0.01%
+10
New +$473
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.71B
$435 ﹤0.01%
+36
New +$419
DAL icon
343
Delta Air Lines
DAL
$61B
$343 ﹤0.01%
5
– –
VLUE icon
344
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$284 ﹤0.01%
+2
New +$293
LUMN icon
345
Lumen
LUMN
$6.91B
$236 ﹤0.01%
34
– –
FG icon
346
F&G Annuities & Life
FG
$3.85B
$127 ﹤0.01%
5
– –
CLDI icon
347
Calidi Biotherapeutics
CLDI
$2.28M
$24 ﹤0.01%
6
– –
GRWG icon
348
GrowGeneration
GRWG
$88.3M
$20 ﹤0.01%
+18
New +$22
ACN icon
349
Accenture
ACN
$104B
– –
-10
Closed -$2.68K
AFL icon
350
Aflac
AFL
$63.7B
– –
-16
Closed -$1.76K
12 13
14
15 16

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.