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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
XOM icon
376
ExxonMobil
XOM
$651B
– –
-5,004
Closed -$849K
XTWY icon
377
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
– –
-1,790
Closed -$67.3K
QHY
378
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-180
Closed -$8.2K
HECA
379
Hedgeye Capital Allocation ETF
HECA
$290M
– –
-244,463
Closed -$7.06M
BPRE
380
Bluerock Private Real Estate Fund
BPRE
– –
-3,084
Closed -$51.2K
12 13 14 15
16

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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
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EV
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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.