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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$196K 0.11%
555
-44
-7% -$15.7K
AEM icon
77
Agnico Eagle Mines
AEM
$76.3B
$196K 0.11%
1,261
-68
-5% -$12.6K
FCX icon
78
Freeport-McMoran
FCX
$91.2B
$189K 0.11%
3,010
+2,564
+575% +$165K
NSC icon
79
Norfolk Southern
NSC
$75B
$186K 0.1%
591
+91
+18% +$28.1K
APP icon
80
Applovin
APP
$136B
$183K 0.1%
356
+111
+45% +$53.6K
GLW icon
81
Corning
GLW
$116B
$182K 0.1%
712
+612
+612% +$111K
BAR icon
82
GraniteShares Gold Shares
BAR
$1.38B
$174K 0.1%
4,401
-2,057
-32% -$91.4K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166K 0.09%
2,155
-13
-0.6% -$954
DFAI
84
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$161K 0.09%
3,903
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.9B
$156K 0.09%
+2,039
New +$155K
CMI icon
86
Cummins
CMI
$87.3B
$153K 0.09%
214
+88
+70% +$58K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$148K 0.08%
1,832
-148
-7% -$11.5K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$145K 0.08%
1,020
– –
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$144K 0.08%
2,713
+185
+7% +$9.73K
MPWR icon
90
Monolithic Power Systems
MPWR
$64.7B
$144K 0.08%
104
-25
-19% -$37.5K
EXPE icon
91
Expedia Group
EXPE
$35.2B
$144K 0.08%
561
+215
+62% +$51.1K
ANET icon
92
Arista Networks
ANET
$215B
$140K 0.08%
823
+116
+16% +$18.2K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$139K 0.08%
2,764
-100
-3% -$5.03K
CB icon
94
Chubb
CB
$135B
$136K 0.08%
400
+100
+33% +$32.6K
NTRS icon
95
Northern Trust
NTRS
$22.4B
$136K 0.08%
784
+262
+50% +$43.2K
ABNB icon
96
Airbnb
ABNB
$90.3B
$132K 0.07%
+919
New +$125K
ETN icon
97
Eaton
ETN
$150B
$128K 0.07%
300
-100
-25% -$40.3K
FIX icon
98
Comfort Systems
FIX
$59.8B
$127K 0.07%
64
-5
-7% -$9.07K
ADSK icon
99
Autodesk
ADSK
$49.6B
$127K 0.07%
652
-10
-2% -$2.28K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$125K 0.07%
2,222
-25,152
-92% -$1.42M
2 3
4
5 6

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.