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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
OSK icon
176
Oshkosh
OSK
$8.88B
$50.5K 0.03%
329
+66
+25% +$9.3K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
$49.9K 0.03%
262
– –
ARM icon
178
Arm
ARM
$262B
$48.2K 0.03%
136
– –
QBTS icon
179
D-Wave Quantum Inc. Common Stock
QBTS
$6.68B
$48K 0.03%
2,000
– –
APPF icon
180
AppFolio
APPF
$6.3B
$47.6K 0.03%
297
+46
+18% +$7.34K
ITW icon
181
Illinois Tool Works
ITW
$82.3B
$47.1K 0.03%
174
-45
-21% -$11.7K
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$46.4K 0.03%
1,819
– –
CEG icon
183
Constellation Energy
CEG
$93.2B
$45.5K 0.03%
183
– –
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$45.2K 0.03%
735
-1,572
-68% -$93.3K
PG icon
185
Procter & Gamble
PG
$335B
$44.8K 0.03%
306
– –
IGLD icon
186
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$44.6K 0.03%
+2,120
New +$50.6K
AGGY icon
187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
$44.6K 0.03%
1,025
-229
-18% -$9.97K
WTM icon
188
White Mountains Insurance
WTM
$5.21B
$41.5K 0.02%
20
– –
HOOD icon
189
Robinhood
HOOD
$76.7B
$40.7K 0.02%
406
-722
-64% -$60.4K
PM icon
190
Philip Morris
PM
$301B
$37.3K 0.02%
206
– –
KRYS icon
191
Krystal Biotech
KRYS
$10.2B
$37.2K 0.02%
100
– –
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.9K 0.02%
445
-34
-7% -$2.71K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$35.8K 0.02%
163
– –
COST icon
194
Costco
COST
$422B
$33.7K 0.02%
36
-37
-51% -$36.9K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$32.6K 0.02%
402
– –
FEOE
196
First Eagle Overseas Equity ETF
FEOE
$1.56B
$32.5K 0.02%
609
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$81.9B
$29.3K 0.02%
121
– –
KMI icon
198
Kinder Morgan
KMI
$71.4B
$28.8K 0.02%
900
-400
-31% -$12.9K
SO icon
199
Southern Company
SO
$109B
$28.2K 0.02%
295
-59
-17% -$5.55K
GIS icon
200
General Mills
GIS
$19.3B
$27.8K 0.02%
800
– –
6 7
8
9 10

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
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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.