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CIK: 0002047201
Total reported value
$162.1M
$162.1M
317 檔
39.9%
As reported in its official Q2 2026 Form 13F filing, Reyes Financial Architecture, Inc.'s tracked investment portfolio stood at $162.1M with 317 total positions.
In Q2 2026, Reyes Financial Architecture, Inc. adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 42 holdings to manage risk exposure.
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% | +14.84% | +105001.28% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.36% | -1.51% | -5.03% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.13% | -0.04% | -29.30% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.63% | -5.63% | EXIT | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 5.36% | -5.36% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.01% | +13.22% | +21587.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.00% | -4.37% | +1398366.67% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.87% | -4.87% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | -4.70% | EXIT | |
| 10 | ✓ | Stock-Other | 4.65% | -4.62% | — | ||
| 11 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 4.34% | -3.35% | +8357.02% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.17% | -2.86% | +2389.90% | |
| 13 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 3.07% | -2.89% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.34% | +44.71% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.37% | -12.26% | |
| 16 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 1.15% | +0.10% | -0.26% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | +0.22% | -11.01% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.09% | -7.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.01% | -2.28% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.09% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.19% | -0.95% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.29% | -4.93% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.07% | -0.47% | |
| 24 | ROCQ | Jpmrgn Nsdq Eqty Prm Yld ETF | ETF-Other | 0.51% | -0.51% | EXIT | |
| 25 | ROCY | Jpmorgan Equity Prem Yld ETF | ETF-Other | 0.50% | +0.19% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.17% | -5.95% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.11% | +57.65% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.06% | +1.47% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.11% | -10.09% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.07% | +3.27% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.35% | +0.15% | +575.59% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.35% | +0.04% | -60.94% | |
| 34 | KSPY | Kraneshares H Hdg Eq Idx ETF | ETF-Other | 0.31% | +2.60% | — | |
| 35 | MSTB | Lha Market State Tactical | ETF-Other | 0.31% | +0.14% | — | |
| 36 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.30% | +0.11% | — | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.20% | -7.41% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.02% | -0.10% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.09% | -17.06% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.13% | -7.68% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.19% | -24.51% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.25% | -0.08% | +1.37% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | -5.83% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.09% | -19.56% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.04% | -4.94% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.06% | -50.70% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.07% | -31.00% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.23% | -0.03% | -21.90% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.04% | -22.99% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.21% | -0.03% | -2.20% |
| # | 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 |
According to official SEC Form 13F filings, Reyes Financial Architecture, Inc. reported a total U.S. public equity portfolio value of $162.1M across 317 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, BIL, USFR) accounted for 39.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBB
市值: $10.1M
Top Position Liquidated / Trimmed
XLRE
前期市值: $7.5M
During Q2 2026, Reyes Financial Architecture, Inc.'s top holdings by market value included BUFR (11.8%)、BIL (7.4%)、USFR (6.1%). The largest single position, BUFR, represented 11.8% of total portfolio value.
In Q2 2026, Reyes Financial Architecture, Inc. made 192 total portfolio adjustments, initiating 27 new buys, adding to 50 positions, trimming 73 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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