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Reyes Financial Architecture 13F Portfolio

Portfolio Manager
Reyes Financial Architecture, Inc.
Performance
+0.86% (2026 Q2)
AUM (13F)
$178.51M
# of Holdings
317
Performance Rank
N/A
Allocation (Top 20)
74.53%
Latest filing
Q2 2026

Reyes Financial Architecture, Inc. Holdings Map

Top 50 Reyes Financial Architecture, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BUFR
FIRST TR EXCHNG TRADED FD VI
11.79%576.0K$21.0M
+105001.28%(+575.41K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 548 shares2026-Q2: 576.0K shares
$34.83(+7.16%)
2026-06-30
BIL
SPDR SERIES TRUST
7.36%143.5K$13.1M
-5.03%(-7.60K)
2025-Q2: 22.0K shares2025-Q3: 84.7K shares2025-Q4: 70.5K shares2026-Q1: 151.1K shares2026-Q2: 143.5K shares
$91.60(-0.13%)
2026-06-30
USFR
WISDOMTREE TR
6.13%217.4K$10.9M
-29.30%(-90.09K)
2025-Q2: 658.7K shares2025-Q3: 351.1K shares2025-Q4: 314.7K shares2026-Q1: 307.5K shares2026-Q2: 217.4K shares
$50.28(+0.28%)
2026-06-30
IBB
ISHARES TR
5.63%52.9K$10.1Mnew2025-Q2: 0 shares2025-Q3: 730 shares2025-Q4: 730 shares2026-Q1: 0 shares2026-Q2: 52.9K shares
$175.47(+14.25%)
2026-06-30
XLI
SELECT SECTOR SPDR TR
5.36%51.7K$9.6M
+861333.33%(+51.68K)
2025-Q2: 30.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6 shares2026-Q2: 51.7K shares
$158.32(+17.76%)
2026-06-30
QQQ
INVESCO QQQ TR
5.01%12.1K$8.9M
+21587.50%(+12.09K)
2025-Q2: 8.1K shares2025-Q3: 3.4K shares2025-Q4: 62 shares2026-Q1: 56 shares2026-Q2: 12.1K shares
$646.71(+11.46%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
5%42.0K$8.9M
+1398366.67%(+41.95K)
2025-Q2: 0 shares2025-Q3: 10.4K shares2025-Q4: 56.9K shares2026-Q1: 3 shares2026-Q2: 42.0K shares
$200.42(+10.17%)
2026-06-30
DIA
STATE STR SPDR DOW JONES IND
4.87%16.6K$8.7Mnew2025-Q2: 10.3K shares2025-Q3: 350 shares2025-Q4: 29.1K shares2026-Q1: 0 shares2026-Q2: 16.6K shares
$471.62(+14.68%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
4.7%11.2K$8.4M
+33924.24%(+11.20K)
2025-Q2: 10.4K shares2025-Q3: 2.9K shares2025-Q4: 20.5K shares2026-Q1: 33 shares2026-Q2: 11.2K shares
$689.28(+12.22%)
2026-06-30
THIR
THOR FINL TECHNOLOGIES TR
4.34%224.7K$7.8M
+8357.02%(+222.05K)
2025-Q2: 0 shares2025-Q3: 307.6K shares2025-Q4: 131.3K shares2026-Q1: 2.7K shares2026-Q2: 224.7K shares
$32.37(+6.73%)
2026-06-30

About Reyes Financial Architecture, Inc.โ€™s portfolio

Reyes Financial Architecture, Inc. reports $178.51M in US-listed equity holdings across 317 positions in its most recent 13F filing. Its largest disclosed positions are BUFR (11.8%), BIL (7.4%) and USFR (6.1%). The top 20 holdings account for 74.53% of reported assets. Its disclosed equity book has returned +9.75% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BUFR โ€” 14.0% ($21.04M)BIL โ€” 8.8% ($13.15M)USFR โ€” 7.3% ($10.95M)IBB โ€” 6.7% ($10.06M)XLI โ€” 6.4% ($9.57M)QQQ โ€” 6.0% ($8.94M)RSP โ€” 6.0% ($8.93M)DIA โ€” 5.8% ($8.69M)SPY โ€” 5.6% ($8.38M)THIR โ€” 5.2% ($7.75M)Other โ€” 28.3% ($42.38M)
72%in top 10
  • BUFR14.0%
  • BIL8.8%
  • USFR7.3%
  • IBB6.7%
  • XLI6.4%
  • QQQ6.0%
  • RSP6.0%
  • DIA5.8%
  • SPY5.6%
  • THIR5.2%
  • Other28.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
IBBISHARES TR5.6%
DIASTATE STR SPDR DOW JONES IND4.9%
GPIQGOLDMAN SACHS ETF TR3.1%
KSPYKRANESHARES TRUST0.3%
+3 opened
Added to
13
BUFRFIRST TR EXCHNG TRADED FD VI+105001.3%
XLISELECT SECTOR SPDR TR+861333.3%
RSPINVESCO EXCHANGE TRADED FD T+1398366.7%
QQQINVESCO QQQ TR+21587.5%
+9 more
Trimmed
28
USFRWISDOMTREE TR-29.3%
DIVOAMPLIFY ETF TR-60.9%
BILSPDR SERIES TRUST-5.0%
VOOVANGUARD INDEX FDS-50.7%
+24 more

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Source filings

Holdings on this page are parsed from Reyes Financial Architecture, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2047201). View Reyes Financial Architecture, Inc.โ€™s 13F filings on SEC

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