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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, exited 64, added to 144, and trimmed 92.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHNG TRADED FD VI$21.0M +113590.9%
  • SELECT SECTOR SPDR TR$9.6M +986889.5%
  • INVESCO EXCHANGE TRADED FD T$8.9M +1549648.8%
  • INVESCO QQQ TR$8.9M +27570.2%
  • STATE STR SPDR S&P 500 ETF T$8.4M +38969.6%
Show all 144 →

Top Trims

  • WISDOMTREE TR-$7.7M -95.7%
  • SELECT SECTOR SPDR TR-$6.7M -99.7%
  • WISDOMTREE TR-$4.5M -29.3%
  • J P MORGAN EXCHANGE TRADED F-$1.4M -91.9%
  • ALPS ETF TR-$1.0M -78.9%
Show all 92 →

New Positions

  • ISHARES TR$10.1M
  • STATE STR SPDR DOW JONES IND$8.7M
  • THOR FINL TECHNOLOGIES TR$8.3M
  • GOLDMAN SACHS ETF TR$5.5M
  • J P MORGAN EXCHANGE TRADED F$907.3K
Show all 33 →

Exited Positions

  • SELECT SECTOR SPDR TR$7.5M
  • ETF OPPORTUNITIES TRUST$7.1M
  • INNOVATOR ETFS TRUST$6.1M
  • PROSHARES TR$3.3M
  • EXXON MOBIL CORP$849.0K
Show all 64 →
All Holdings

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