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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
(-25%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
459
New
72
Increased
59
Reduced
118
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$7.76M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.72M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.37M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.55M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $15.5M | 12.65% |
307,503
-7,188
| -2% | -$362K |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.8M | 11.31% |
151,059
+80,554
| +114% | +$7.37M |
|
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $8.02M | 6.56% |
304,722
+300,470
| +7,067% | +$7.76M |
|
|
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $7.53M | 6.15% |
+184,305
| New | +$7.72M |
|
|
HECA
5
Hedgeye Capital Allocation ETF
HECA
$297M
| $7.06M | 5.77% |
244,463
+91,235
| +60% | +$2.69M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.7M | 5.47% |
+145,931
| New | +$6.55M |
|
|
7
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $6.05M | 4.95% |
+180,835
| New | +$6.08M |
|
8
ProShares Short S&P500
SH
$887M
| $3.25M | 2.66% |
+85,743
| New | +$3.12M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $2.69M | 2.2% |
6,247
-55,891
| -90% | -$25M |
|
10
Apple
AAPL
$4.89T
| $2.21M | 1.8% |
8,690
-1,331
| -13% | -$346K |
|
11
Simplify Stable Income ETF
BUCK
$479M
| $2.07M | 1.69% |
87,980
+77,800
| +764% | +$1.84M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.84M | 1.51% |
3,223
+1,822
| +130% | +$1.17M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.55M | 1.27% |
27,374
+7,835
| +40% | +$456K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $1.55M | 1.27% |
34,547
+3,889
| +13% | +$178K |
|
15
Tesla
TSLA
$1.24T
| $1.51M | 1.23% |
4,060
-159
| -4% | -$65.5K |
|
16
Alerian MLP ETF
AMLP
$13B
| $1.32M | 1.08% |
25,101
+24,885
| +11,521% | +$1.27M |
|
17
Broadcom
AVGO
$1.82T
| $1.24M | 1.01% |
3,996
-589
| -13% | -$194K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $1.13M | 0.93% |
3,535
-7
| -0.2% | -$2.35K |
|
19
Microsoft
MSFT
$2.84T
| $1.1M | 0.9% |
2,980
-222
| -7% | -$92.9K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $934K | 0.76% |
3,249
-158
| -5% | -$49.6K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $930K | 0.76% |
9,372
+579
| +7% | +$57.9K |
|
22
ExxonMobil
XOM
$651B
| $849K | 0.69% |
5,004
-49
| -1% | -$7.15K |
|
23
JPMorgan Chase
JPM
$939B
| $819K | 0.67% |
2,785
+283
| +11% | +$85.9K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $728K | 0.6% |
1,219
-95
| -7% | -$59.4K |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $712K | 0.58% |
9,085
+59
| +0.7% | +$4.64K |
|
Similar funds
CCM
SFC
PS
WAM
CNWM
SWP
EV
PAM
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.