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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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
151
Fortinet
FTNT
$118B
$70.3K 0.04%
885
-7
-0.8% -$581
FCFS icon
152
FirstCash
FCFS
$9.06B
$70K 0.04%
+439
New +$69.2K
VLO icon
153
Valero Energy
VLO
$89.1B
$68.7K 0.04%
422
– –
WFC icon
154
Wells Fargo
WFC
$264B
$67.8K 0.04%
728
– –
OSK icon
155
Oshkosh
OSK
$9B
$67.5K 0.04%
+537
New +$69.1K
CFR icon
156
Cullen/Frost Bankers
CFR
$10.4B
$66.6K 0.04%
526
-201
-28% -$25.2K
APPF icon
157
AppFolio
APPF
$6.72B
$66.3K 0.04%
285
-103
-27% -$24.5K
OZK icon
158
Bank OZK
OZK
$5.67B
$66.2K 0.04%
1,439
-11
-0.8% -$515
DOCU
159
DocuSign
DOCU
$10.8B
$66.2K 0.04%
968
-8
-0.8% -$553
ALL icon
160
Allstate
ALL
$68.2B
$64.1K 0.04%
308
– –
PEG icon
161
Public Service Enterprise Group
PEG
$38.3B
$64.1K 0.04%
798
– –
QLYS icon
162
Qualys
QLYS
$5.34B
$61.9K 0.04%
466
-5
-1% -$688
HOMB icon
163
Home BancShares
HOMB
$6.31B
$61.7K 0.04%
+2,221
New +$61.6K
STRL icon
164
Sterling Infrastructure
STRL
$18.1B
$61.2K 0.04%
+200
New +$68.9K
B
165
Barrick Mining
B
$61.9B
$60.2K 0.04%
1,382
+46
+3% +$1.73K
CVLT icon
166
Commault Systems
CVLT
$5B
$59.8K 0.04%
477
-31
-6% -$4.36K
IDCC icon
167
InterDigital
IDCC
$7.89B
$59.5K 0.04%
187
-144
-44% -$50.9K
TRV icon
168
Travelers Companies
TRV
$78.4B
$59.5K 0.04%
205
+5
+3% +$1.41K
URBN icon
169
Urban Outfitters
URBN
$6.58B
$58.7K 0.04%
780
-313
-29% -$22.1K
KMI icon
170
Kinder Morgan
KMI
$70.4B
$57.7K 0.04%
2,100
– –
SMMV icon
171
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$57.7K 0.04%
1,332
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$57.5K 0.04%
1,069
+69
+7% +$3.97K
AVSC icon
173
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$56.9K 0.03%
968
– –
BYD icon
174
Boyd Gaming
BYD
$6.16B
$56.6K 0.03%
664
-8
-1% -$659
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
$55.9K 0.03%
540
-532
-50% -$52.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.