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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
(+46%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
380
New
32
Increased
66
Reduced
105
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$20.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$9.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.98M |
| 4 |
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 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.64M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.53M |
| 3 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$7.06M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
| $90.8K | 0.05% |
1,344
+3
| +0.2% | +$201 |
|
127
Medpace
MEDP
$16B
| $90.6K | 0.05% |
171
+23
| +16% | +$10.6K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $89.3K | 0.05% |
1,033
+1,024
| +11,378% | +$87.9K |
|
129
Cirrus Logic
CRUS
$6.57B
| $89.1K | 0.05% |
600
+78
| +15% | +$12.8K |
|
130
Exelixis
EXEL
$13.6B
| $88.4K | 0.05% |
1,624
+348
| +27% | +$16.9K |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $86.7K | 0.05% |
1,632
-1,499
| -48% | -$85.7K |
|
132
Fox Class A
FOXA
$24.5B
| $85.8K | 0.05% |
1,644
+748
| +83% | +$46.2K |
|
133
Columbia Banking Systems
COLB
$8.77B
| $85.5K | 0.05% |
2,668
-757
| -22% | -$22.5K |
|
134
Coinbase
COIN
$37.3B
| $84.8K | 0.05% |
580
-90
| -13% | -$16.2K |
|
135
Cisco
CSCO
$452B
| $84K | 0.05% |
715
-400
| -36% | -$41.8K |
|
136
Cullen/Frost Bankers
CFR
$10.4B
| $82.5K | 0.05% |
534
+118
| +28% | +$16.8K |
|
137
Palantir
PLTR
$292B
| $81.3K | 0.05% |
697
+71
| +11% | +$9.69K |
|
138
Hubbell
HUBB
$25.1B
| $81.1K | 0.05% |
155
-18
| -10% | -$9.09K |
|
139
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $78.4K | 0.04% |
+1,252
| New | +$77.3K |
|
|
DOCU
140
DocuSign
DOCU
$10.5B
| $77.7K | 0.04% |
1,749
+651
| +59% | +$30.5K |
|
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
| $77.1K | 0.04% |
1,897
| – | – |
|
142
Danaher
DHR
$137B
| $76.2K | 0.04% |
400
-200
| -33% | -$36.3K |
|
143
Five Below
FIVE
$11.9B
| $75.3K | 0.04% |
419
+35
| +9% | +$7.54K |
|
144
Lincoln Electric
LECO
$13.9B
| $74.1K | 0.04% |
279
+43
| +18% | +$11.3K |
|
145
Qualys
QLYS
$5B
| $74K | 0.04% |
538
+90
| +20% | +$8.85K |
|
146
Ulta Beauty
ULTA
$22B
| $73.5K | 0.04% |
163
+44
| +37% | +$22.3K |
|
147
Allstate
ALL
$68.1B
| $73.3K | 0.04% |
308
| – | – |
|
148
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $73.1K | 0.04% |
1,431
-4,723
| -77% | -$241K |
|
149
Dimensional Global Real Estate ETF
DFGR
$3.83B
| $71.3K | 0.04% |
2,462
| – | – |
|
150
Universal Health Services
UHS
$9.85B
| $71.2K | 0.04% |
479
+160
| +50% | +$26K |
|
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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.