RF
Reyes Financial Architecture, Inc. — 13F Filing & Top Stock Positions (Q3 2026)
Reyes Financial Architecture, Inc.CIK: 0002047201
Momentum followerHigh-turnover trader
Total reported value
$162.1M
Reporting period: 2026-09-30 · Number of holdings: 551
Reyes Financial Architecture, Inc. disclosed 551 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $162.1M and a quarterly turnover rate of 87.8%.
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Personality snowflake
- Concentration
- 45.82
- Portfolio Stability
- 87.83
- Momentum
- 100
- Sector conviction
- 60.32
- Diversification
- 100
- Sizing Uniformity
- 21.12
Reyes Financial Architecture, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 551 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 7.89), 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 22% 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
+100.0% $22.1M
Add QQQ
+229.0% $20.6M
Sold out IBB
Sold out XLI
Sold out DIA
Sold out SPY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 26.63% | +14.84% | +100.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.23% | +13.22% | +228.96% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.09% | -0.04% | -9.85% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.85% | -1.51% | -27.91% | |
| 5 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 2.91% | +2.60% | +727.76% | |
| 6 | ICUI | Icu Medical Inc | Stock-Other | 2.68% | +2.68% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.37% | +2.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | +0.22% | +4.71% | |
| 9 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.25% | +0.10% | -0.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.34% | -45.88% | |
| 11 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 0.99% | -3.35% | -78.61% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.29% | -1.55% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.01% | -0.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.19% | +21.04% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.09% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.09% | -3.38% | |
| 17 | ROCY | Jpmorgan Equity Prem Yld ETF | ETF-Other | 0.69% | +0.19% | +22.97% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -4.37% | -88.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.11% | -0.58% | |
| 20 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.50% | +0.15% | +23.00% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.06% | -0.08% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 23 | ✓ | Stock-Other | 0.47% | +0.47% | NEW | ||
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.07% | +4.70% | |
| 25 | MSTB | Lha Market State Tactical | ETF-Other | 0.45% | +0.14% | +28.82% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.07% | -22.19% | |
| 27 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.41% | +0.11% | +24.99% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.39% | +0.04% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.09% | +15.05% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.31% | -2.86% | -91.10% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | -0.11% | -25.07% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | -0.17% | -25.16% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.09% | +284.34% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | +0.04% | -11.00% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.02% | -30.63% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.24% | +0.03% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.04% | +0.26% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.01% | -25.33% | |
| 39 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.22% | +0.17% | +287.75% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.20% | -0.03% | -9.65% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.01% | -0.81% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | +0.02% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.04% | -6.44% | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.18% | +0.01% | — | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.18% | -0.03% | -35.12% | |
| 48 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.18% | +0.16% | +580.24% | |
| 49 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.18% | -2.89% | -94.61% | |
| 50 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+11.8%
- Stdev
- +8.5%
- Beta
- +0.56
- Alpha
- +4.1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.86
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +0.93
- Calmar
- +2.65
- Information Ratio
- -0.48
- Tracking Error
- +7.2%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +11.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.62
- Stdev Sectors
- +10%
- Skewness
- -0.85
- Kurtosis
- +0.83
- Upside Potential
- +4.13
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 2026-09-30: Sold out: Ishares Biotechnology ETF (IBB); Sold out: Ss Industrial Select Sector (XLI); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Icu Medical Inc (ICUI).
Showing top 200 changes by size (of 583 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | +14.8% | +100.01% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +13.2% | +228.96% | Add |
| 3 | ICUI | Icu Medical Inc | +2.7% | NEW | New buy |
| 4 | KSPY | Kraneshares H Hdg Eq Idx ETF | +2.6% | +727.76% | Add |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | AAPL | Apple Inc | +0.4% | +2.79% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.55% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | +4.71% | Add |
| 9 | ROCY | Jpmorgan Equity Prem Yld ETF | +0.2% | +22.97% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.04% | Add |
| 11 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +287.75% | Add |
| 12 | IGLD | Ft Vest Gold Strategy Target | +0.2% | +580.24% | Add |
| 13 | FTLS | First Trust Long/short Eqty | +0.2% | +23.00% | Add |
| 14 | MSTB | Lha Market State Tactical | +0.1% | +28.82% | Add |
| 15 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 16 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 17 | SNTH | Mrp Synthequity ETF | +0.1% | +24.99% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -0.58% | Trim |
| 19 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +720.34% | Add |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +209.15% | Add |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | +83.24% | Add |
| 23 | FIVE | Five Below | +0.1% | +129.59% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +284.34% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +15.05% | Add |
| 26 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 27 | DNLI | Denali Therapeutics Inc | +0.1% | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 29 | QLYS | Qualys Inc | +0.1% | +86.06% | Add |
| 30 | GKOS | Glaukos CORP | +0.1% | NEW | New buy |
| 31 | BTSG | Brightspring Health Services | +0.1% | NEW | New buy |
| 32 | RXO | Rxo Inc | +0.1% | NEW | New buy |
| 33 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 34 | FROG | JFrog Ltd. | +0.1% | NEW | New buy |
| 35 | CRSP | CRISPR Therapeutics AG | +0.1% | NEW | New buy |
| 36 | TGT | Target CORP | +0.1% | NEW | New buy |
| 37 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 38 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 39 | VAC | Marriott Vacations World | +0.1% | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.70% | Add |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 42 | ZWS | Zurn Elkay Water Solutions C | +0.1% | NEW | New buy |
| 43 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 44 | RBRK | Rubrik Inc-a | +0.1% | NEW | New buy |
| 45 | VIAV | Viavi Solutions Inc | +0.1% | NEW | New buy |
| 46 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | +0.1% | -0.08% | Trim |
| 48 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | SHOO | Steven Madden LTD | +0.1% | NEW | New buy |
1–50 of 200
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $162.1M, spread across 551 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) — $43.2M (26.6%)
2. Invesco Qqq Trust Series 1 (QQQ) — $29.6M (18.2%)
3. Wisdomtree Floating Rate Tre (USFR) — $9.9M (6.1%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $9.5M (5.8%)
5. Kraneshares H Hdg Eq Idx ETF (KSPY) — $4.7M (2.9%)
What changes did Reyes Financial Architecture, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Reyes Financial Architecture, Inc. made 198 notable position adjustments: 103 new positions were initiated, 35 existing holdings were added to, 40 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ishares Biotechnology ETF (IBB); Sold out: Ss Industrial Select Sector (XLI); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Icu Medical Inc (ICUI)
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: 37.5%
• Consumer Discretionary: 13.6%
• Financials: 11.9%
• Communication Services: 10.6%
• Industrials: 8.9%
• Health Care: 7.7%
Investment Profile
Reyes Financial Architecture, Inc. returned an annualized 14.3% over the trailing 20 months — outperforming the S&P 500 by 4.1 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 40% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 37.5% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 19 to 46 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its BUFR position over the past two quarters (+$43.1M, now $43.2M), while trimming USDU over the same stretch (-$7.8M, still holding $220.4K).
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Developer Access
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REST API
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npx alphasmo institutions get reyes-financial-architecture-inc