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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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
376
Colgate-Palmolive
CL
$73.8B
$632 ﹤0.01%
+8
New +$627
KHC icon
377
Kraft Heinz
KHC
$31.6B
$582 ﹤0.01%
+24
New +$597
UPS icon
378
United Parcel Service
UPS
$92.7B
$496 ﹤0.01%
+5
New +$468
DEO icon
379
Diageo
DEO
$48.8B
$431 ﹤0.01%
+5
New +$461
DAL icon
380
Delta Air Lines
DAL
$61B
$357 ﹤0.01%
5
– –
LUMN icon
381
Lumen
LUMN
$6.91B
$264 ﹤0.01%
34
– –
OTIS icon
382
Otis Worldwide
OTIS
$28B
$175 ﹤0.01%
+2
New +$179
FG icon
383
F&G Annuities & Life
FG
$3.93B
$154 ﹤0.01%
+5
New +$156
CLDI icon
384
Calidi Biotherapeutics
CLDI
$2.28M
$117 ﹤0.01%
6
– –
KARO icon
385
Karooooo
KARO
$2B
$91 ﹤0.01%
+2
New +$94
ALC icon
386
Alcon
ALC
$34.6B
$79 ﹤0.01%
+1
New +$77
KTB icon
387
Kontoor Brands
KTB
$4.61B
$61 ﹤0.01%
+1
New +$74
ARKK icon
388
ARK Innovation ETF
ARKK
$6.09B
– –
-51,809
Closed -$4.47M
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-367
Closed -$36.5K
CBOE icon
390
Cboe Global Markets
CBOE
$30.1B
– –
-100
Closed -$24.5K
DECK icon
391
Deckers Outdoor
DECK
$13.6B
– –
-100
Closed -$10.1K
FPX icon
392
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-170
Closed -$28.2K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-60,141
Closed -$4.6M
GRPM icon
394
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
– –
-60
Closed -$7.24K
HYGH icon
395
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-30
Closed -$2.6K
IAGG icon
396
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-28
Closed -$1.43K
IBIT icon
397
iShares Bitcoin Trust
IBIT
$47.3B
– –
-2,604
Closed -$169K
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-52
Closed -$3.2K
INTC icon
399
Intel
INTC
$509B
– –
-1,484
Closed -$49.8K
LGLV icon
400
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-40
Closed -$7.13K
13 14 15
16
17

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 Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.