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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
Cap. Flow
-$44.3M
Cap. Flow %
-36.24%
Top 10 Hldgs %
59.52%
Holding
459
New
72
Increased
59
Reduced
118
Closed
111

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.76M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.72M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.55M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
5
IVV icon
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
FOXA icon
176
Fox Class A
FOXA
$24.6B
$52.3K 0.04%
896
-112
-11% -$7.14K
DOCU
177
DocuSign
DOCU
$10.5B
$52.1K 0.04%
1,098
+130
+13% +$6.65K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$191B
$51.4K 0.04%
568
+45
+9% +$4.2K
BPRE
179
Bluerock Private Real Estate Fund
BPRE
$51.2K 0.04%
3,084
– –
CEG icon
180
Constellation Energy
CEG
$97.7B
$51.1K 0.04%
183
-39
-18% -$11.9K
CTA icon
181
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$51K 0.04%
1,687
+105
+7% +$3.05K
AX icon
182
Axos Financial
AX
$5.9B
$50.4K 0.04%
+592
New +$54K
IDCC icon
183
InterDigital
IDCC
$7.98B
$47.7K 0.04%
158
-29
-16% -$9.86K
URBN icon
184
Urban Outfitters
URBN
$6.65B
$47.1K 0.04%
743
-37
-5% -$2.54K
IBP icon
185
Installed Building Products
IBP
$6.15B
$46.9K 0.04%
+177
New +$53K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$46.6K 0.04%
1,819
– –
ABBV icon
187
AbbVie
ABBV
$433B
$46.5K 0.04%
214
-18
-8% -$3.99K
BYD icon
188
Boyd Gaming
BYD
$6.16B
$46.5K 0.04%
566
-98
-15% -$8.23K
HON icon
189
Honeywell
HON
$78.2B
$46.5K 0.04%
206
+105
+104% +$24K
WM icon
190
Waste Management
WM
$90.5B
$46K 0.04%
+200
New +$46K
PG icon
191
Procter & Gamble
PG
$338B
$44.2K 0.04%
306
-664
-68% -$101K
WTM icon
192
White Mountains Insurance
WTM
$5.2B
$43.9K 0.04%
+20
New +$42.8K
KMI icon
193
Kinder Morgan
KMI
$69.9B
$43.6K 0.04%
1,300
-800
-38% -$25K
EAT icon
194
Brinker International
EAT
$9.66B
$43K 0.04%
301
-206
-41% -$31.4K
APPF icon
195
AppFolio
APPF
$6.79B
$39.6K 0.03%
251
-34
-12% -$6.44K
QLYS icon
196
Qualys
QLYS
$5.45B
$39.4K 0.03%
448
-18
-4% -$2K
OSK icon
197
Oshkosh
OSK
$9.16B
$38.7K 0.03%
263
-274
-51% -$42.7K
CALM icon
198
Cal-Maine
CALM
$4.08B
$38.5K 0.03%
487
-90
-16% -$7.39K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$36.1K 0.03%
+494
New +$36.6K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34.8K 0.03%
262
– –
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
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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 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.