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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
DEO icon
376
Diageo
DEO
$49.3B
– –
-5
Closed -$431
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
– –
-29,118
Closed -$14M
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-20
Closed -$2.28K
EFX icon
379
Equifax
EFX
$20.8B
– –
-8
Closed -$1.74K
EIX icon
380
Edison International
EIX
$26.4B
– –
-300
Closed -$18K
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-86
Closed -$3.26K
FRI icon
382
First Trust S&P REIT Index Fund
FRI
$197M
– –
-80
Closed -$2.19K
FTNT icon
383
Fortinet
FTNT
$123B
– –
-885
Closed -$70.3K
GE icon
384
GE Aerospace
GE
$398B
– –
-48
Closed -$14.8K
GLTR icon
385
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-3,403
Closed -$700K
GM icon
386
General Motors
GM
$78.1B
– –
-500
Closed -$40.7K
B
387
Barrick Mining
B
$68.4B
– –
-1,382
Closed -$60.2K
HEI icon
388
HEICO Corp
HEI
$51.6B
– –
-8
Closed -$2.59K
HLT icon
389
Hilton Worldwide
HLT
$72.6B
– –
-7
Closed -$2.01K
HUM icon
390
Humana
HUM
$43.4B
– –
-5
Closed -$1.28K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.51B
– –
-730
Closed -$123K
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-256
Closed -$30.3K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-100
Closed -$32.3K
JKHY icon
394
Jack Henry & Associates
JKHY
$11B
– –
-11
Closed -$2.01K
KKR icon
395
KKR & Co
KKR
$95.7B
– –
-23
Closed -$2.93K
KTB icon
396
Kontoor Brands
KTB
$4.68B
– –
-1
Closed -$61
LII icon
397
Lennox International
LII
$15.6B
– –
-5
Closed -$2.43K
LIN icon
398
Linde
LIN
$227B
– –
-19
Closed -$8.1K
MHK icon
399
Mohawk Industries
MHK
$9.3B
– –
-150
Closed -$16.4K
MRSH
400
Marsh
MRSH
$91.8B
– –
-60
Closed -$11.1K
14 15
16
17 18

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
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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.