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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
SIL icon
151
Global X Silver Miners ETF NEW
SIL
$3.98B
$70.3K 0.04%
907
– –
DRAM
152
Roundhill Memory ETF
DRAM
$23.6B
$69K 0.04%
+935
New +$48.7K
PEP icon
153
PepsiCo
PEP
$190B
$67.7K 0.04%
500
-100
-17% -$15K
FSS icon
154
Federal Signal
FSS
$7.51B
$67.6K 0.04%
526
+22
+4% +$2.52K
HOMB icon
155
Home BancShares
HOMB
$6.22B
$66.2K 0.04%
2,317
+348
+18% +$9.46K
PEG icon
156
Public Service Enterprise Group
PEG
$38.4B
$64.8K 0.04%
798
– –
MAGS icon
157
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$63.7K 0.04%
991
-686
-41% -$45.3K
AEP icon
158
American Electric Power
AEP
$69.2B
$63.3K 0.04%
463
– –
BOOT icon
159
Boot Barn
BOOT
$4.58B
$63.2K 0.04%
+385
New +$62.4K
WFC icon
160
Wells Fargo
WFC
$259B
$63.1K 0.04%
763
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.4B
$62.2K 0.03%
+207
New +$58.2K
PODD icon
162
Insulet
PODD
$11.5B
$61.7K 0.03%
405
+133
+49% +$22.2K
AX icon
163
Axos Financial
AX
$5.79B
$61.5K 0.03%
631
+39
+7% +$3.52K
EAT icon
164
Brinker International
EAT
$8.94B
$59K 0.03%
351
+50
+17% +$7.39K
AN icon
165
AutoNation
AN
$6.62B
$58.5K 0.03%
315
-23
-7% -$4.5K
JCI icon
166
Johnson Controls International
JCI
$88.2B
$58.4K 0.03%
400
-100
-20% -$14.1K
EXC icon
167
Exelon
EXC
$46.8B
$58.3K 0.03%
1,250
-400
-24% -$18.5K
URBN icon
168
Urban Outfitters
URBN
$6.41B
$57.9K 0.03%
817
+74
+10% +$5.27K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$189B
$54.9K 0.03%
568
– –
ABBV icon
170
AbbVie
ABBV
$443B
$53.9K 0.03%
214
– –
PFIX icon
171
Simplify Interest Rate Hedge ETF
PFIX
$180M
$52.7K 0.03%
+1,216
New +$56.2K
IDCC icon
172
InterDigital
IDCC
$7.73B
$52.7K 0.03%
186
+28
+18% +$8.33K
XTRE icon
173
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$52.4K 0.03%
1,068
-588
-36% -$28.9K
THC icon
174
Tenet Healthcare
THC
$20.2B
$51.8K 0.03%
277
-52
-16% -$9.56K
FDXF
175
FedEx Freight
FDXF
$20.7B
$51.3K 0.03%
+340
New +$55.7K
5 6
7
8 9

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.