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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.7K 0.02%
405
– –
CL icon
202
Colgate-Palmolive
CL
$73.1B
$27.5K 0.02%
300
-100
-25% -$8.75K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$27.4K 0.02%
80
-1,175
-94% -$351K
BAI
204
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$26.8K 0.02%
509
– –
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26.4K 0.01%
300
– –
BND icon
206
Vanguard Total Bond Market
BND
$157B
$26.4K 0.01%
359
-587
-62% -$43.1K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$218B
$25.3K 0.01%
294
– –
NFLX icon
208
Netflix
NFLX
$298B
$24.7K 0.01%
346
-421
-55% -$37.1K
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$24.7K 0.01%
87
-21
-19% -$5.68K
UNH icon
210
UnitedHealth
UNH
$382B
$24.6K 0.01%
59
+23
+64% +$8.53K
IOT icon
211
Samsara
IOT
$21.6B
$24.4K 0.01%
752
– –
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.8K 0.01%
334
-3,254
-91% -$227K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.4K 0.01%
516
-145,415
-100% -$6.59M
NET icon
214
Cloudflare
NET
$98.1B
$23.3K 0.01%
95
+5
+6% +$1.09K
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$23.1K 0.01%
260
-91
-26% -$8.06K
CTAP
216
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$274M
$23.1K 0.01%
+874
New +$25.7K
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$960M
$23K 0.01%
495
-23
-4% -$1.05K
HON icon
218
Honeywell
HON
$77B
$22.6K 0.01%
101
-105
-51% -$23.4K
HONA
219
Honeywell Aerospace
HONA
$66.3B
$22.3K 0.01%
+101
New +$22.3K
WM icon
220
Waste Management
WM
$91.2B
$22.3K 0.01%
100
-100
-50% -$22.2K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21.6K 0.01%
224
-2,345
-91% -$223K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.4K 0.01%
185
– –
ILMN icon
223
Illumina
ILMN
$29.8B
$19.9K 0.01%
113
– –
IAUM icon
224
iShares Gold Trust Micro
IAUM
$6.34B
$19.8K 0.01%
495
– –
WELL icon
225
Welltower
WELL
$170B
$17.7K 0.01%
78
– –
7 8
9
10 11

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
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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.