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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
CAT icon
26
Caterpillar
CAT
$373B
$842K 0.47%
791
-50
-6% -$43.9K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$831K 0.47%
4,154
+1,519
+58% +$312K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$825K 0.46%
9,152
– –
AMD icon
29
Advanced Micro Devices
AMD
$791B
$760K 0.43%
1,308
+19
+1% +$7.79K
GS icon
30
Goldman Sachs
GS
$302B
$730K 0.41%
722
-81
-10% -$79K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$685K 0.38%
915
+29
+3% +$21.1K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.47B
$633K 0.35%
8,580
+7,310
+576% +$537K
DIVO icon
33
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$617K 0.35%
13,494
-21,053
-61% -$964K
KSPY
34
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$121M
$555K 0.31%
+18,929
New +$541K
MSTB icon
35
LHA Market State Tactical Beta ETF
MSTB
$193M
$548K 0.31%
+12,773
New +$536K
SNTH
36
MRP SynthEquity ETF
SNTH
$252M
$539K 0.3%
+18,118
New +$528K
TJX icon
37
TJX Companies
TJX
$176B
$499K 0.28%
3,297
-264
-7% -$41.7K
CVX icon
38
Chevron
CVX
$383B
$494K 0.28%
2,977
-3
-0.1% -$558
V icon
39
Visa
V
$684B
$479K 0.27%
1,395
-287
-17% -$92.1K
WMT icon
40
Walmart Inc
WMT
$884B
$468K 0.26%
4,135
-344
-8% -$42.7K
IBM icon
41
IBM
IBM
$209B
$468K 0.26%
1,663
-540
-25% -$136K
LRCX icon
42
Lam Research
LRCX
$373B
$449K 0.25%
1,037
+14
+1% +$4.25K
MRK icon
43
Merck
MRK
$321B
$434K 0.24%
3,379
-209
-6% -$24.5K
MCD icon
44
McDonald's
MCD
$191B
$429K 0.24%
1,587
-386
-20% -$111K
AMGN icon
45
Amgen
AMGN
$209B
$418K 0.23%
1,155
-60
-5% -$20.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$413K 0.23%
601
-618
-51% -$412K
RTX icon
47
RTX Corp
RTX
$289B
$410K 0.23%
2,159
-970
-31% -$178K
AXP icon
48
American Express
AXP
$228B
$407K 0.23%
1,202
-337
-22% -$108K
HD icon
49
Home Depot
HD
$332B
$405K 0.23%
1,149
-343
-23% -$112K
CME icon
50
CME Group
CME
$96.1B
$383K 0.21%
1,734
-39
-2% -$10.8K
1
2
3 4 5

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
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.