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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
FDX icon
76
FedEx
FDX
$73.2B
$214K 0.18%
+602
New +$209K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$210K 0.17%
3,266
-11,617
-78% -$766K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$192K 0.16%
3,131
+851
+37% +$45.6K
MDT icon
79
Medtronic
MDT
$111B
$172K 0.14%
+1,990
New +$191K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$172K 0.14%
599
-1,263
-68% -$397K
VZ icon
81
Verizon
VZ
$198B
$169K 0.14%
3,372
+85
+3% +$3.94K
ADSK icon
82
Autodesk
ADSK
$49.6B
$158K 0.13%
+662
New +$166K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$152K 0.12%
+3,903
New +$156K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$148K 0.12%
605
-204
-25% -$47.5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$146K 0.12%
2,168
+13
+0.6% +$902
NSC icon
86
Norfolk Southern
NSC
$75.6B
$144K 0.12%
+500
New +$149K
ETN icon
87
Eaton
ETN
$170B
$143K 0.12%
400
-200
-33% -$71.2K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$143K 0.12%
+2,864
New +$142K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$142K 0.12%
1,980
-32
-2% -$2.38K
MPWR icon
90
Monolithic Power Systems
MPWR
$66B
$141K 0.12%
129
+26
+25% +$28.4K
LLY icon
91
Eli Lilly
LLY
$1,000B
$134K 0.11%
146
-64
-30% -$64.9K
SLV icon
92
iShares Silver Trust
SLV
$28B
$132K 0.11%
1,943
-2,144
-52% -$163K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$128K 0.1%
2,307
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$128K 0.1%
1,020
– –
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$125K 0.1%
2,528
-23,859
-90% -$1.24M
COIN icon
96
Coinbase
COIN
$38.7B
$117K 0.1%
670
-122
-15% -$24K
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.4B
$115K 0.09%
2,188
+4
+0.2% +$212
DHR icon
98
Danaher
DHR
$139B
$114K 0.09%
600
-220
-27% -$46.9K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$109K 0.09%
2,263
– –
ISPY icon
100
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$109K 0.09%
2,505
– –
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 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.