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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
PSQ icon
51
ProShares Short QQQ
PSQ
$759M
$308K 0.25%
9,562
-16,360
-63% -$502K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$302K 0.25%
+7,156
New +$305K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$301K 0.25%
1,255
– –
BAR icon
54
GraniteShares Gold Shares
BAR
$1.36B
$298K 0.24%
6,458
+975
+18% +$46.8K
DUK icon
55
Duke Energy
DUK
$97.8B
$293K 0.24%
2,241
+302
+16% +$37.8K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$292K 0.24%
2,983
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$282K 0.23%
1,312
– –
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$277K 0.23%
10,361
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$81.9B
$274K 0.22%
5,695
+47
+0.8% +$2.28K
AEM icon
60
Agnico Eagle Mines
AEM
$73.6B
$270K 0.22%
1,329
+88
+7% +$18.3K
QCOM icon
61
Qualcomm
QCOM
$155B
$264K 0.22%
2,050
-734
-26% -$107K
MPC icon
62
Marathon Petroleum
MPC
$92.4B
$264K 0.22%
1,080
-147
-12% -$29.7K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$262K 0.21%
1,289
-321
-20% -$68.5K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$262K 0.21%
2,968
-480
-14% -$44K
EBAY icon
65
eBay
EBAY
$50.6B
$257K 0.21%
2,823
+1,678
+147% +$151K
TPR icon
66
Tapestry
TPR
$30.8B
$243K 0.2%
1,725
-185
-10% -$26.2K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$238K 0.19%
2,569
+30
+1% +$2.85K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$235K 0.19%
4,845
– –
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$12.2B
$233K 0.19%
6,329
– –
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$231K 0.19%
13,328
+7,890
+145% +$119K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$230K 0.19%
3,588
– –
CRWD icon
72
CrowdStrike
CRWD
$194B
$228K 0.19%
2,340
-728
-24% -$77.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$220K 0.18%
839
-12
-1% -$3.25K
LRCX icon
74
Lam Research
LRCX
$367B
$219K 0.18%
1,023
-451
-31% -$101K
DFIC icon
75
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$216K 0.18%
6,076
– –
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 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.