RF
Reyes Financial Architecture, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
Reyes Financial Architecture, Inc.CIK: 0002047201
Diversified strategyLong-term holder
Total reported value
$178.5M
Reporting period: 2026-06-30 · Number of holdings: 317
Reyes Financial Architecture, Inc. disclosed 317 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $178.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.87
- Diversification
- 100
- Sizing Uniformity
- 63.06
Reyes Financial Architecture, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 317 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BUFR
+105001.3% $21.0M
Trim USFR
-29.3% -$4.5M
Trim USDU
-95.8% -$7.7M
Sold out XLRE
Sold out HECA
New buy IBB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.79% | +11.77% | +105001.28% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.36% | -3.95% | -5.03% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.13% | -6.52% | -29.30% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.63% | +5.63% | NEW | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 5.36% | +5.36% | +861333.33% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.01% | +4.98% | +21587.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | +5.00% | +1398366.67% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.87% | +4.87% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | +4.68% | +33924.24% | |
| 10 | ✓ | Stock-Other | 4.65% | +4.65% | NEW | ||
| 11 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 4.34% | +4.27% | +8357.02% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.17% | +3.00% | +2389.90% | |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 3.07% | +3.07% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.04% | +44.71% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.56% | -12.26% | |
| 16 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.15% | -0.54% | -0.26% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -1.05% | -11.01% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.34% | -7.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.18% | -2.28% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.20% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.12% | -0.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.31% | -4.93% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.16% | -0.47% | |
| 24 | ROCQ | Jpmrgn Nsdq Eqty Prm Yld ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 25 | ROCY | Jpmorgan Equity Prem Yld ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.02% | -5.95% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.09% | +57.65% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | -0.10% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.22% | +1.47% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.15% | -10.09% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.09% | +3.27% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.35% | +0.28% | +575.59% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.35% | -0.92% | -60.94% | |
| 34 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.31% | +0.31% | NEW | |
| 35 | MSTB | Lha Market State Tactical | ETF-Other | 0.31% | +0.31% | NEW | |
| 36 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.18% | -7.41% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.22% | -0.10% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.15% | -17.06% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.19% | -7.68% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.18% | -24.51% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | +0.07% | +1.37% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.11% | -5.83% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.26% | -19.56% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.12% | -4.94% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.37% | -50.70% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.26% | -31.00% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.23% | -0.15% | -21.90% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.17% | -22.99% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.21% | -0.22% | -2.20% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+17.4%
- Stdev
- +8.9%
- Beta
- +0.56
- Alpha
- +4.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.99
- Stutzer
- +0.47
- Treynor
- +0.27
- Sterling
- +1.02
- Calmar
- +2.91
- Information Ratio
- -0.54
- Tracking Error
- +7.5%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +17.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.69
- Stdev Sectors
- +9%
- Skewness
- -0.95
- Kurtosis
- +0.77
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Reyes Financial Architecture, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Biotechnology ETF (IBB); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: ; Sold out: Ss Real Estate Select Sector (XLRE); Sold out: Hedgeye Capital Allocat ETF (HECA).
Showing top 200 changes by size (of 381 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +11.8% | +105001.28% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +5.6% | NEW | New buy |
| 3 | XLI | Ss Industrial Select Sector | +5.4% | +861333.33% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +5% | +1398366.67% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +5% | +21587.50% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +4.9% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +33924.24% | Add |
| 8 | ✓ | +4.7% | NEW | New buy | |
| 9 | THIR | Thor Index Rotation ETF | +4.3% | +8357.02% | Add |
| 10 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +3.1% | NEW | New buy |
| 11 | AOR | Ishares Core 60/40 Balanced | +3% | +2389.90% | Add |
| 12 | ROCQ | Jpmrgn Nsdq Eqty Prm Yld ETF | +0.5% | NEW | New buy |
| 13 | ROCY | Jpmorgan Equity Prem Yld ETF | +0.5% | NEW | New buy |
| 14 | KSPY | Kraneshares H Hdg Eq Idx ETF | +0.3% | NEW | New buy |
| 15 | MSTB | Lha Market State Tactical | +0.3% | NEW | New buy |
| 16 | SNTH | Mrp Synthequity ETF | +0.3% | NEW | New buy |
| 17 | FTLS | First Trust Long/short Eqty | +0.3% | +575.59% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | +1.47% | Add |
| 19 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 20 | SOXX | Ishares Semiconductor ETF | +0.2% | +5044.44% | Add |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +57.65% | Add |
| 23 | GLW | Corning Inc | +0.1% | +612.00% | Add |
| 24 | FCX | Freeport-mcmoran Inc | +0.1% | +574.89% | Add |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | +1.37% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +82.19% | Add |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 29 | DRI | Darden Restaurants Inc | +0.1% | NEW | New buy |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | TXRH | Texas Roadhouse Inc | +0.1% | NEW | New buy |
| 32 | KLAC | Kla CORP | +0.1% | +1038.46% | Add |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | New buy |
| 34 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +11377.78% | Add |
| 35 | BLOK | Amplify Blockchain Tech ETF | 0% | NEW | New buy |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | BOOT | Boot Barn Holdings Inc | 0% | NEW | New buy |
| 38 | CMI | Cummins Inc | 0% | +69.84% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 40 | PFIX | Simplify Interest Rate Hedge | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | APP | Applovin Corp-class A | 0% | +45.31% | Add |
| 43 | NTRS | Northern Trust CORP | 0% | +50.19% | Add |
| 44 | IGLD | Ft Vest Gold Strategy Target | 0% | NEW | New buy |
| 45 | EXPE | Expedia Group Inc | 0% | +62.14% | Add |
| 46 | ANET | Arista Networks Inc | 0% | +16.41% | Add |
| 47 | WTFC | Wintrust Financial CORP | 0% | +62.07% | Add |
| 48 | DT | Dynatrace Inc | 0% | +49.92% | Add |
| 49 | QLYS | Qualys Inc | 0% | +20.09% | Add |
| 50 | EXEL | Exelixis Inc | 0% | +27.27% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Reyes Financial Architecture, Inc. and what type of investor is it?
Reyes Financial Architecture, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $178.5M, spread across 317 disclosed positions.
What are Reyes Financial Architecture, Inc.'s largest equity positions?
Based on the latest 13F filing, Reyes Financial Architecture, Inc.'s top holdings by market value are:
1. Ft Vest Lad Buffervetf-usd I (BUFR) — $21.0M (11.8%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.1M (7.4%)
3. Wisdomtree Floating Rate Tre (USFR) — $10.9M (6.1%)
4. Ishares Biotechnology ETF (IBB) — $10.1M (5.6%)
5. Ss Industrial Select Sector (XLI) — $9.6M (5.4%)
What changes did Reyes Financial Architecture, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Reyes Financial Architecture, Inc. made 192 notable position adjustments: 27 new positions were initiated, 50 existing holdings were added to, 73 positions were partially reduced, and 42 were completely exited. The largest of these moves: New buy: Ishares Biotechnology ETF (IBB); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: ; Sold out: Ss Real Estate Select Sector (XLRE); Sold out: Hedgeye Capital Allocat ETF (HECA)
What sectors does Reyes Financial Architecture, Inc. focus on?
Reyes Financial Architecture, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Consumer Discretionary: 15.5%
• Communication Services: 13.3%
• Financials: 13.3%
• Industrials: 9.0%
• Health Care: 6.4%
Investment Profile
Reyes Financial Architecture, Inc. returned an annualized 15.7% over the trailing 18 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 38 to 18 over the past 4 quarters — a shift toward broader diversification.
It has added to its META position over the past two quarters (+$1.7M, now $2.6M), while trimming GLD over the same stretch (-$22.6M, still holding $2.0M).
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Developer Access
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REST API
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