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Reyes Financial Architecture, Inc. — 13F Holdings & Portfolio

CIK 2047201 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Reyes Financial Architecture, Inc. manages $178.5M in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (11.79%), BIL (7.36%), USFR (6.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 64; 144 existing positions rose in reported value and 92 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$178.5M

Long-equity book

Holdings
317

Distinct positions

Period
2026-06-30

Filed 2026-07-17

Q/Q Activity
+33 / −64 / ↑144 / ↓92

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BUFR11.8% · +105001%BIL7.4% · -5%USFR6.1% · -29%IBB5.6% · newXLI5.4% · +861333%QQQ5.0% · +21588%RSP5.0% · +1398367%DIA4.9% · newSPY4.7% · +33924%THMR4.7% · newTHIR4.3% · +8357%AOR3.2% · +2390%GPIQ3.1% · newMETA1.5% · +45%AAPL1.2% · -12%BUCK1.2% · -0%GLD1.1% · -11%TSLA0.9% · -7%AVGO0.8% · -2%VTI0.7% · 0%GOOGL0.6% · -1%MSFT0.6% · -5%JPM0.5% · -0%ROCQ0.5% · newROCY0.5% · newCAT0.5% · -6%NVDA0.5% · +58%SPHQ0.5% · 0%AMD0.4% · +2%GS0.4% · -10%IVV0.4% · +3%FTLS0.4% · +576%DIVO0.3% · -61%KSPY0.3% · newMSTB0.3% · newSNTH0.3% · newTJX0.3% · -7%CVX0.3% · -0%V0.3% · -17%WMT0.3% · -8%IBM0.3% · -24%LRCX0.3% · +1%MRK0.2% · -6%MCD0.2% · -20%AMGN0.2% · -5%VOO0.2% · -51%RTX0.2% · -31%AXP0.2% · -22%HD0.2% · -23%CME0.2% · -2%DFUS0.2% · -0%MU0.2% · newAMZN0.2% · -28%SPYV0.2% · -0%KO0.2% · +1%USDU0.2% · -96%CRWD0.2% · -24%SPYG0.2% · -7%LLY0.2% · +82%QCOM0.2% · -16%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$196.2M
Discretionary
$196.2M
Employees
5
Accounts
170
Address
4660 LA JOLLA VILLAGE DRIVE
SUITE 725
SAN DIEGO, CA 92122
Phone
(858) 597-1966
Website
Name Title / Status Ownership Type
REYES, JULIE, ANN ControlPRESIDENT/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
since Mar 2009
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Reyes Financial Architecture, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $21.0M 11.79% 575,955 SH
2 SPDR SERIES TRUST BIL 78468R663 $13.1M 7.36% 143,462 SH
3 WISDOMTREE TR USFR 97717Y527 $10.9M 6.13% 217,410 SH
4 ISHARES TR IBB 464287556 $10.1M 5.63% 52,885 SH
5 SELECT SECTOR SPDR TR XLI 81369Y704 $9.6M 5.36% 51,686 SH
6 INVESCO QQQ TR QQQ 46090E103 $8.9M 5.01% 12,145 SH
7 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $8.9M 5.00% 41,954 SH
8 STATE STR SPDR DOW JONES IND DIA 78467X109 $8.7M 4.87% 16,642 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.4M 4.70% 11,228 SH
10 THOR FINL TECHNOLOGIES TR THMR 885155309 $8.3M 4.65% 327,527 SH
11 THOR FINL TECHNOLOGIES TR THIR 885155200 $7.8M 4.34% 224,703 SH
12 ISHARES TR AOR 464289867 $5.7M 3.17% 81,320 SH
13 GOLDMAN SACHS ETF TR GPIQ 38149W630 $5.5M 3.07% 92,456 SH
14 META PLATFORMS INC META 30303M102 $2.6M 1.47% 4,664 SH
15 APPLE INC AAPL 037833100 $2.2M 1.24% 7,625 SH
16 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $2.1M 1.15% 87,750 SH
17 SPDR GOLD TR GLD 78463V107 $2.0M 1.15% 5,559 SH
18 TESLA INC TSLA 88160R101 $1.6M 0.89% 3,760 SH
19 BROADCOM INC AVGO 11135F101 $1.5M 0.83% 3,905 SH
20 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.73% 3,535 SH
21 ALPHABET INC GOOGL 02079K305 $1.2M 0.64% 3,218 SH
22 MICROSOFT CORP MSFT 594918104 $1.1M 0.59% 2,833 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $907.5K 0.51% 2,772 SH
24 J P MORGAN EXCHANGE TRADED F ROCQ 46654Q492 $907.3K 0.51% 15,735 SH
25 J P MORGAN EXCHANGE TRADED F ROCY 46654Q518 $894.0K 0.50% 16,503 SH
26 CATERPILLAR INC CAT 149123101 $842.3K 0.47% 791 SH
27 NVIDIA CORPORATION NVDA 67066G104 $831.2K 0.47% 4,154 SH
28 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $824.6K 0.46% 9,152 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $759.8K 0.43% 1,308 SH
30 GOLDMAN SACHS GROUP INC GS 38141G104 $729.8K 0.41% 722 SH
31 ISHARES TR IVV 464287200 $685.2K 0.38% 915 SH
32 FIRST TR EXCH TRADED FD III FTLS 33739P103 $633.2K 0.35% 8,580 SH
33 AMPLIFY ETF TR DIVO 032108409 $616.7K 0.35% 13,494 SH
34 KRANESHARES TRUST KSPY 500767389 $554.5K 0.31% 18,929 SH
35 ETF SER SOLUTIONS MSTB 26922B105 $547.8K 0.31% 12,773 SH
36 TIDAL TRUST III SNTH 45259A548 $538.6K 0.30% 18,118 SH
37 TJX COS INC NEW TJX 872540109 $499.5K 0.28% 3,297 SH
38 CHEVRON CORPORATION CVX 166764100 $493.5K 0.28% 2,977 SH
39 VISA INC V 92826C839 $478.5K 0.27% 1,395 SH
40 WALMART INC WMT 931142103 $468.3K 0.26% 4,135 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $467.7K 0.26% 1,663 SH
42 LAM RESEARCH CORP LRCX 512807306 $449.4K 0.25% 1,037 SH
43 MERCK & CO INC MRK 58933Y105 $434.2K 0.24% 3,379 SH
44 MCDONALDS CORP MCD 580135101 $428.9K 0.24% 1,587 SH
45 AMGEN INC AMGN 031162100 $418.2K 0.23% 1,155 SH
46 VANGUARD INDEX FDS VOO 922908363 $412.8K 0.23% 601 SH
47 RTX CORPORATION RTX 75513E101 $409.6K 0.23% 2,159 SH
48 AMERICAN EXPRESS CO AXP 025816109 $406.6K 0.23% 1,202 SH
49 HOME DEPOT INC HD 437076102 $405.2K 0.23% 1,149 SH
50 CME GROUP INC CME 12572Q105 $382.9K 0.21% 1,734 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $178.5M 317 0002047201-26-000003
2026-03-31 2026-05-12 $122.4M 348 0002047201-26-000002
2025-12-31 2026-01-26 $164.2M 388 0002047201-26-000001
2025-09-30 2025-11-12 $147.3M 300 0002047201-25-000006
Filer Information
Address
4660 LA JOLLA VILLAGE DRIVE
SUITE 725
SAN DIEGO, CA 92122
Phone
(858) 597-1966
Filing Manager
Reyes Financial Architecture, Inc.
SAN DIEGO, CA
Signatory
LEILA SHAVER
COUNSEL