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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
(-25%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
459
New
72
Increased
59
Reduced
118
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.76M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.72M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.55M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THIR
126
THOR Index Rotation ETF
THIR
$202M
| $82.4K | 0.07% |
2,657
-128,626
| -98% | -$4.16M |
|
|
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $82.1K | 0.07% |
+2,342
| New | +$82.8K |
|
128
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
| $82K | 0.07% |
1,656
+661
| +66% | +$32.9K |
|
129
ITT
ITT
$17.7B
| $81.9K | 0.07% |
+430
| New | +$81.8K |
|
130
Global X Silver Miners ETF NEW
SIL
$4.07B
| $81.7K | 0.07% |
+907
| New | +$89.4K |
|
131
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $81.3K | 0.07% |
272
| – | – |
|
132
Exelon
EXC
$47B
| $80.9K | 0.07% |
1,650
-700
| -30% | -$32.6K |
|
133
Ralph Lauren
RL
$22.6B
| $80.8K | 0.07% |
235
-85
| -27% | -$30.2K |
|
134
Expedia Group
EXPE
$35.8B
| $79.9K | 0.07% |
346
-88
| -20% | -$21.6K |
|
135
FirstCash
FCFS
$9.08B
| $79.3K | 0.06% |
422
-17
| -4% | -$3.07K |
|
136
Robinhood
HOOD
$81.2B
| $78.2K | 0.06% |
1,128
-717
| -39% | -$62.9K |
|
137
Cirrus Logic
CRUS
$6.42B
| $75.5K | 0.06% |
522
-76
| -13% | -$10.2K |
|
138
East-West Bancorp
EWBC
$18.1B
| $73.9K | 0.06% |
692
-291
| -30% | -$32.8K |
|
139
Netflix
NFLX
$305B
| $73.7K | 0.06% |
767
-2,724
| -78% | -$240K |
|
140
Northern Trust
NTRS
$33.3B
| $72.9K | 0.06% |
522
-110
| -17% | -$15.8K |
|
141
Costco
COST
$423B
| $72.7K | 0.06% |
73
+25
| +52% | +$24.4K |
|
142
Sterling Infrastructure
STRL
$18.8B
| $72.1K | 0.06% |
177
-23
| -12% | -$8.99K |
|
143
Medpace
MEDP
$16B
| $71.1K | 0.06% |
148
-9
| -6% | -$4.61K |
|
144
Incyte
INCY
$24B
| $70.2K | 0.06% |
+746
| New | +$74.4K |
|
145
Watts Water Technologies
WTS
$11.7B
| $69.7K | 0.06% |
240
-107
| -31% | -$32.6K |
|
146
Vanguard Total Bond Market
BND
$157B
| $69.7K | 0.06% |
946
-297
| -24% | -$22K |
|
147
Allegion
ALLE
$13.7B
| $69.4K | 0.06% |
478
-32
| -6% | -$5.1K |
|
148
Cummins
CMI
$89.5B
| $67.8K | 0.06% |
126
-19
| -13% | -$10.8K |
|
149
Dynatrace
DT
$12.9B
| $67.6K | 0.06% |
1,827
+54
| +3% | +$2.06K |
|
150
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$250M
| $67.3K | 0.06% |
1,790
-354
| -17% | -$13.5K |
|
Similar funds
CCM
SFC
PS
WAM
CNWM
SWP
EV
IAMH
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.