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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
+12.05%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.51%
Holding
326
New
46
Increased
34
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.4M
2
THIR
THOR Index Rotation ETF
THIR
+$9.27M
3
SNTH
MRP SynthEquity ETF
SNTH
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$97.3K 0.07%
1,147
– –
UHS icon
127
Universal Health Services
UHS
$10.2B
$96.9K 0.07%
474
-78
-14% -$14K
EXEL icon
128
Exelixis
EXEL
$13.3B
$96.1K 0.07%
2,327
-421
-15% -$16.9K
CVLT icon
129
Commault Systems
CVLT
$4.88B
$95.9K 0.07%
508
-55
-10% -$9.92K
SYF icon
130
Synchrony
SYF
$24.7B
$95.8K 0.07%
1,349
+72
+6% +$5.22K
CRUS icon
131
Cirrus Logic
CRUS
$6.53B
$95.1K 0.06%
759
-136
-15% -$15.1K
DIHP icon
132
Dimensional International High Profitability ETF
DIHP
$6.38B
$92.8K 0.06%
3,053
– –
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$92.2K 0.06%
727
-111
-13% -$14.4K
DIS icon
134
Walt Disney
DIS
$167B
$91.6K 0.06%
800
– –
HEQT icon
135
Simplify Hedged Equity ETF
HEQT
$299M
$88.9K 0.06%
2,845
-22,076
-89% -$677K
FTLS icon
136
First Trust Long/Short Equity ETF
FTLS
$2.47B
$88.5K 0.06%
1,265
-2,903
-70% -$196K
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$87.1K 0.06%
1,340
-3,091
-70% -$197K
AN icon
138
AutoNation
AN
$7.11B
$87.1K 0.06%
+398
New +$83.9K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$83.7K 0.06%
272
– –
LRN icon
140
Stride
LRN
$3.41B
$81K 0.06%
+544
New +$79.8K
URBN icon
141
Urban Outfitters
URBN
$6.35B
$78.1K 0.05%
+1,093
New +$80.4K
FTNT icon
142
Fortinet
FTNT
$119B
$75K 0.05%
892
-664
-43% -$59.3K
WTFC icon
143
Wintrust Financial
WTFC
$10.8B
$74.6K 0.05%
563
-26
-4% -$3.43K
WMT icon
144
Walmart Inc
WMT
$885B
$74.2K 0.05%
720
-355
-33% -$35.3K
OZK icon
145
Bank OZK
OZK
$5.6B
$73.9K 0.05%
1,450
+408
+39% +$20.8K
BMNR
146
BitMine Immersion Technologies
BMNR
$10.4B
$73.6K 0.05%
+1,418
New +$71.8K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$72.1K 0.05%
495
– –
VLO icon
148
Valero Energy
VLO
$90.1B
$71.8K 0.05%
422
– –
PFIX icon
149
Simplify Interest Rate Hedge ETF
PFIX
$184M
$71.5K 0.05%
1,485
+149
+11% +$8.02K
DOCU
150
DocuSign
DOCU
$10.5B
$70.4K 0.05%
976
-157
-14% -$12.1K
4 5
6
7 8

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SFC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
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CNWM
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SWP
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IAMH
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Reyes Financial Architecture's Q3 2025 Portfolio in Review

As of Q3 2025, Reyes Financial Architecture held 326 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture deployed $20.1M of net new capital in Q3 2025, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was THOR Index Rotation ETF: 307,622 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.5M trimmed.

  • Reyes Financial Architecture's largest Q3 2025 buy was THOR Index Rotation ETF: 307,622 shares worth $9.66M.
  • Reyes Financial Architecture added most to SPDR Gold Trust in Q3 2025, an estimated $12.4M increase.
  • Reyes Financial Architecture's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.5M.
  • Reyes Financial Architecture fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $147M portfolio in Q3 2025.
  • Reyes Financial Architecture opened 46 new positions and closed 27 in Q3 2025.
  • Reyes Financial Architecture's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Reyes Financial Architecture's 13F filing for Q3 2025, filed 12 Nov 2025.