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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$122K 0.07%
824
-4
-0.5% -$549
RL icon
102
Ralph Lauren
RL
$23B
$122K 0.07%
304
+69
+29% +$25.7K
DT icon
103
Dynatrace
DT
$12.8B
$120K 0.07%
2,739
+912
+50% +$35.5K
DRI icon
104
Darden Restaurants
DRI
$23.7B
$120K 0.07%
+583
New +$117K
ITT icon
105
ITT
ITT
$17.3B
$118K 0.07%
595
+165
+38% +$33.4K
INTC icon
106
Intel
INTC
$460B
$117K 0.07%
+839
New +$84.8K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$115K 0.06%
380
-459
-55% -$132K
WTFC icon
108
Wintrust Financial
WTFC
$10.8B
$113K 0.06%
705
+270
+62% +$40.6K
VLO icon
109
Valero Energy
VLO
$92.6B
$110K 0.06%
422
– –
WTS icon
110
Watts Water Technologies
WTS
$11.5B
$109K 0.06%
278
+38
+16% +$11.9K
EWBC icon
111
East-West Bancorp
EWBC
$17.9B
$109K 0.06%
841
+149
+22% +$18.3K
FCFS icon
112
FirstCash
FCFS
$8.76B
$104K 0.06%
479
+57
+14% +$12.4K
JNJ icon
113
Johnson & Johnson
JNJ
$617B
$103K 0.06%
405
-200
-33% -$46.6K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$103K 0.06%
6,458
-6,870
-52% -$121K
TXRH icon
115
Texas Roadhouse
TXRH
$13.7B
$99.9K 0.06%
+517
New +$88.1K
STRL icon
116
Sterling Infrastructure
STRL
$17.8B
$99K 0.06%
118
-59
-33% -$41.4K
RMD icon
117
ResMed
RMD
$30.3B
$97.6K 0.05%
501
+206
+70% +$42.7K
HEQT icon
118
Simplify Hedged Equity ETF
HEQT
$298M
$96.3K 0.05%
2,872
+9
+0.3% +$297
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$95K 0.05%
+1,673
New +$92K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$94.6K 0.05%
576
-97
-14% -$15.4K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$93.5K 0.05%
272
– –
VZ icon
122
Verizon
VZ
$193B
$93.5K 0.05%
2,207
-1,165
-35% -$54.7K
SMH icon
123
VanEck Semiconductor ETF
SMH
$65B
$93.1K 0.05%
142
-122
-46% -$66.6K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$4.98B
$92K 0.05%
2,292
– –
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$90.8K 0.05%
2,342
– –
3 4
5
6 7

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.