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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
SO icon
201
Southern Company
SO
$107B
$34.2K 0.03%
354
+171
+93% +$15.8K
CL icon
202
Colgate-Palmolive
CL
$71.9B
$34.1K 0.03%
400
+392
+4,900% +$34.9K
PM icon
203
Philip Morris
PM
$292B
$34.1K 0.03%
206
-57
-22% -$9.9K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33.4K 0.03%
479
+34
+8% +$2.45K
QQQ icon
205
Invesco QQQ Trust
QQQ
$469B
$32.3K 0.03%
56
-6
-10% -$3.65K
IR icon
206
Ingersoll Rand
IR
$34.4B
$32K 0.03%
400
+381
+2,005% +$33.6K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$31.3K 0.03%
163
– –
FEOE
208
First Eagle Overseas Equity ETF
FEOE
$1.6B
$30.7K 0.03%
+609
New +$31.5K
GIS icon
209
General Mills
GIS
$19.2B
$29.8K 0.02%
800
– –
IDEV icon
210
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$29.3K 0.02%
+351
New +$30.2K
QBTS icon
211
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$28.9K 0.02%
2,000
– –
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$27.4K 0.02%
+402
New +$28.6K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$27.4K 0.02%
108
+1
+0.9% +$274
FCX icon
214
Freeport-McMoran
FCX
$91.5B
$26.2K 0.02%
446
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.6B
$25.9K 0.02%
121
– –
KRYS icon
216
Krystal Biotech
KRYS
$9.21B
$25.8K 0.02%
100
– –
IOT icon
217
Samsara
IOT
$21.6B
$23.8K 0.02%
752
– –
IAUM icon
218
iShares Gold Trust Micro
IAUM
$6.36B
$23.1K 0.02%
495
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23K 0.02%
+405
New +$23.8K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$23K 0.02%
300
– –
DOW icon
221
Dow Inc
DOW
$21.6B
$22.5K 0.02%
+540
New +$17.1K
POCT icon
222
Innovator US Equity Power Buffer ETF October
POCT
$967M
$22.3K 0.02%
518
+40
+8% +$1.76K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.5K 0.02%
33
-20,485
-100% -$13.9M
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$225B
$21.4K 0.02%
+294
New +$22.9K
ARM icon
225
Arm
ARM
$255B
$20.6K 0.02%
136
– –
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
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 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.