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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
IR icon
351
Ingersoll Rand
IR
$32.6B
– –
-400
Closed -$32K
ISPY icon
352
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-2,505
Closed -$109K
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-424
Closed -$20.5K
ITB icon
354
iShares US Home Construction ETF
ITB
$2.26B
– –
-18
Closed -$1.63K
LYB icon
355
LyondellBasell Industries
LYB
$20B
– –
-202
Closed -$16.3K
MA icon
356
Mastercard
MA
$506B
– –
-199
Closed -$99.4K
MDT icon
357
Medtronic
MDT
$109B
– –
-1,990
Closed -$172K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-40
Closed -$688
PHYS icon
359
Sprott Physical Gold
PHYS
$14.6B
– –
-307
Closed -$10.9K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.3B
– –
-302
Closed -$8.04K
SH icon
361
ProShares Short S&P500
SH
$907M
– –
-85,743
Closed -$3.25M
SLV icon
362
iShares Silver Trust
SLV
$28B
– –
-1,943
Closed -$132K
SMLV icon
363
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-73
Closed -$10K
SMMV icon
364
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-1,332
Closed -$58.1K
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-243
Closed -$11.1K
T icon
366
AT&T
T
$159B
– –
-270
Closed -$7.83K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-100
Closed -$8.28K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-29
Closed -$2.18K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2
Closed -$284
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-73
Closed -$6.47K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9
Closed -$486
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-112
Closed -$16.6K
VYMI icon
373
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-31
Closed -$2.92K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-184,305
Closed -$7.53M
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10
Closed -$1.47K
12 13 14
15
16

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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.