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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
DFUS
51
Dimensional US Equity ETF
DFUS
$20.7B
$378K 0.21%
4,612
-3
-0.1% -$237
MU icon
52
Micron Technology
MU
$988B
$371K 0.21%
+321
New +$241K
AMZN icon
53
Amazon
AMZN
$2.53T
$364K 0.2%
1,526
-598
-28% -$150K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$349K 0.2%
5,743
-4
-0.1% -$239
KO icon
55
Coca-Cola
KO
$381B
$348K 0.2%
4,288
+25
+0.6% +$1.97K
USDU icon
56
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$345K 0.19%
12,879
-291,843
-96% -$7.64M
CRWD icon
57
CrowdStrike
CRWD
$189B
$341K 0.19%
1,788
-552
-24% -$78.4K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$331K 0.19%
2,785
-198
-7% -$22.6K
LLY icon
59
Eli Lilly
LLY
$1.03T
$319K 0.18%
266
+120
+82% +$123K
QCOM icon
60
Qualcomm
QCOM
$159B
$317K 0.18%
1,718
-332
-16% -$62.1K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$310K 0.17%
1,312
– –
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$307K 0.17%
6,436
-32
-0.5% -$1.53K
EBAY icon
63
eBay
EBAY
$50.4B
$307K 0.17%
2,744
-79
-3% -$8.43K
SOXX icon
64
iShares Semiconductor ETF
SOXX
$41.7B
$297K 0.17%
463
+454
+5,044% +$230K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.16%
2,944
-6,428
-69% -$636K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$279K 0.16%
5,379
-19,722
-79% -$1.04M
TPR icon
67
Tapestry
TPR
$30.8B
$273K 0.15%
1,868
+143
+8% +$20.5K
DUK icon
68
Duke Energy
DUK
$98.4B
$270K 0.15%
2,137
-104
-5% -$13.1K
MPC icon
69
Marathon Petroleum
MPC
$91.7B
$264K 0.15%
1,034
-46
-4% -$11.3K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$256K 0.14%
+2,370
New +$246K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$243K 0.14%
5,749
-1,407
-20% -$59.5K
PSQ icon
72
ProShares Short QQQ
PSQ
$829M
$240K 0.13%
9,562
– –
KLAC icon
73
KLA
KLAC
$236B
$223K 0.13%
740
+90
+14% +$17.9K
FDX icon
74
FedEx
FDX
$73B
$215K 0.12%
687
+85
+14% +$30.9K
IAU icon
75
iShares Gold Trust
IAU
$63.8B
$199K 0.11%
2,631
-337
-11% -$28.6K
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
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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.