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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
YGLD
26
Simplify Gold Strategy ETF
YGLD
$35.8M
$699K 0.57%
17,507
-4,255
-20% -$202K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$688K 0.56%
9,152
– –
GS icon
28
Goldman Sachs
GS
$300B
$680K 0.56%
803
+65
+9% +$58K
CVX icon
29
Chevron
CVX
$392B
$617K 0.5%
2,980
+767
+35% +$140K
MCD icon
30
McDonald's
MCD
$192B
$613K 0.5%
1,973
-38
-2% -$12.1K
RTX icon
31
RTX Corp
RTX
$290B
$604K 0.49%
3,129
+217
+7% +$43.1K
CAT icon
32
Caterpillar
CAT
$375B
$596K 0.49%
841
-99
-11% -$68.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$579K 0.47%
886
-15,906
-95% -$10.9M
TJX icon
34
TJX Companies
TJX
$174B
$569K 0.46%
3,561
+223
+7% +$34.7K
WMT icon
35
Walmart Inc
WMT
$885B
$557K 0.45%
4,479
+833
+23% +$102K
IBM icon
36
IBM
IBM
$211B
$534K 0.44%
2,203
-558
-20% -$151K
CME icon
37
CME Group
CME
$96.3B
$524K 0.43%
1,773
-169
-9% -$50.2K
V icon
38
Visa
V
$684B
$508K 0.42%
1,682
+6
+0.4% +$1.93K
HD icon
39
Home Depot
HD
$331B
$491K 0.4%
1,492
-5
-0.3% -$1.82K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$482K 0.39%
12,411
– –
AXP icon
41
American Express
AXP
$227B
$466K 0.38%
1,539
-153
-9% -$51.3K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$460K 0.38%
2,635
-1,037
-28% -$190K
AMZN icon
43
Amazon
AMZN
$2.92T
$442K 0.36%
2,124
-701
-25% -$154K
MRK icon
44
Merck
MRK
$322B
$432K 0.35%
3,588
-232
-6% -$26.8K
AMGN icon
45
Amgen
AMGN
$208B
$427K 0.35%
1,215
+219
+22% +$78.1K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$327K 0.27%
+4,615
New +$342K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$325K 0.27%
5,747
– –
KO icon
48
Coca-Cola
KO
$377B
$324K 0.27%
4,263
-190
-4% -$14.4K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.26%
6,154
-3,913
-39% -$199K
DFSD
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$310K 0.25%
+6,468
New +$311K
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
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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 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.