Reyes Financial Architecture, Inc.
Follow13F filer, CIK 2047201, SAN DIEGO, CA
Reyes Financial Architecture, Inc. reported $122,358,934 across 348 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 59.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002047201-26-000002
- Period
- 2026-03-31
- Reported value
- $122M
- Holdings
- 348
- Top 10 weight
- 59.52%
- New
- 72
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USDUadded | +300,470 | $7.91M |
| XLREnew | +184,305 | $7.53M |
| BILadded | +80,554 | $7.38M |
| XLUnew | +145,931 | $6.7M |
| BALTnew | +180,835 | $6.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -55,891 | -$24M |
| DIAexited | -29,118 | -$14M |
| SPYreduced | -20,485 | -$13.3M |
| RSPreduced | -56,894 | -$10.9M |
| IVVreduced | -15,906 | -$10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 348 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 29,118 | $14M | shares |
| SNTHTIDAL TRUST III | 157,288 | $4.36M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 3,403 | $700K | shares |
| IBBISHARES TR | 730 | $123K | shares |
| SYFSYNCHRONY FINANCIAL | 1,332 | $111K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 390 | $98.6K | shares |
| PANWPALO ALTO NETWORKS INC | 503 | $92.7K | shares |
| CHWYCHEWY INC | 2,704 | $89.4K | shares |
| FTNTFORTINET INC | 885 | $70.3K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 1,439 | $66.2K | shares |
| BBARRICK MNG CORP | 1,382 | $60.2K | shares |
| CVLTCOMMVAULT SYS INC | 477 | $59.8K | shares |
| TRVTRAVELERS COMPANIES INC | 205 | $59.5K | shares |
| XMESPDR SERIES TRUST | 540 | $55.9K | shares |
| NEMNEWMONT CORP | 520 | $51.9K | shares |
| ASMLASML HLDG NV | 46 | $49.2K | shares |
| CXCEMEX SAB DE CV | 3,990 | $45.8K | shares |
| GMGENERAL MTRS CO | 500 | $40.7K | shares |
| URAGLOBAL X FDS | 761 | $32.5K | shares |
| IWOISHARES TR | 100 | $32.3K | shares |
| IWFISHARES TR | 64 | $30.3K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 1,670 | $26K | shares |
| RBLXROBLOX CORP | 312 | $25.3K | shares |
| SCZISHARES TR | 320 | $24.8K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 37 | $21.5K | shares |
| EIXEDISON INTL | 300 | $18K | shares |
| MHKMOHAWK INDS INC | 150 | $16.4K | shares |
| GEGE AEROSPACE | 48 | $14.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 155 | $14.1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 60 | $11.1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35 | $10.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 101 | $9.29K | shares |
| NTESNETEASE COM INC | 65 | $8.95K | shares |
| LINLINDE PLC | 19 | $8.1K | shares |
| MUMICRON TECHNOLOGY INC | 28 | $7.99K | shares |
| CLOZSERIES PORTFOLIOS TR | 280 | $7.41K | shares |
| VGTVANGUARD WORLD FD | 9 | $6.78K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 66 | $6.56K | shares |
| WCNWASTE CONNECTIONS INC | 34 | $5.96K | shares |
| SAPSAP SE | 23 | $5.59K | shares |
| RCLROYAL CARIBBEAN GROUP | 18 | $5.02K | shares |
| NVONOVO-NORDISK A S | 92 | $4.68K | shares |
| SHOPSHOPIFY INC | 29 | $4.67K | shares |
| NOCNORTHROP GRUMMAN CORP | 8 | $4.56K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 83 | $4.51K | shares |
| DBDEUTSCHE BK AG | 115 | $4.43K | shares |
| ATIATI INC | 38 | $4.36K | shares |
| NWGNATWEST GROUP PLC | 246 | $4.3K | shares |
| PDMPIEDMONT REALTY TRUST INC | 504 | $4.2K | shares |
| PNCPNC FINL SVCS GROUP INC | 20 | $4.17K | shares |
| URIUNITED RENTALS INC | 5 | $4.05K | shares |
| TDGTRANSDIGM GROUP INC | 3 | $3.99K | shares |
| NOWSERVICENOW INC | 25 | $3.83K | shares |
| SONYSONY GROUP CORP | 148 | $3.79K | shares |
| ATOATMOS ENERGY CORP | 22 | $3.69K | shares |
| SRESEMPRA | 39 | $3.44K | shares |
| TSCOTRACTOR SUPPLY CO | 67 | $3.35K | shares |
| RELXRELX PLC | 81 | $3.27K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 86 | $3.26K | shares |
| ARMKARAMARK | 83 | $3.06K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 68 | $3.05K | shares |
| TTETOTALENERGIES SE | 46 | $3.01K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 129 | $3.01K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 80 | $2.96K | shares |
| KKRKKR & CO INC | 23 | $2.93K | shares |
| BTIBRITISH AMERN TOB PLC | 51 | $2.89K | shares |
| SANBANCO SANTANDER SA | 230 | $2.7K | shares |
| ACNACCENTURE PLC IRELAND | 10 | $2.68K | shares |
| SPGIS&P GLOBAL INC | 5 | $2.61K | shares |
| HEIHEICO CORP NEW | 8 | $2.59K | shares |
| TFCTRUIST FINL CORP | 50 | $2.46K | shares |
| ONCBEONE MEDICINES LTD | 8 | $2.43K | shares |
| LIILENNOX INTL INC | 5 | $2.43K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 33 | $2.38K | shares |
| CNICANADIAN NATL RY CO | 24 | $2.37K | shares |
| MSMORGAN STANLEY | 13 | $2.31K | shares |
| EFGISHARES TR | 20 | $2.28K | shares |
| PGRPROGRESSIVE CORP | 10 | $2.28K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 80 | $2.19K | shares |
| CHDCHURCH & DWIGHT CO INC | 25 | $2.1K | shares |
| PAYXPAYCHEX INC | 18 | $2.02K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7 | $2.01K | shares |
| JKHYHENRY JACK & ASSOC INC | 11 | $2.01K | shares |
| COFCAPITAL ONE FINL CORP | 8 | $1.94K | shares |
| SCHDSCHWAB STRATEGIC TR | 66 | $1.82K | shares |
| CNPCENTERPOINT ENERGY INC | 46 | $1.76K | shares |
| AFLAFLAC INC | 16 | $1.76K | shares |
| AONAON PLC | 5 | $1.76K | shares |
| EFXEQUIFAX INC | 8 | $1.74K | shares |
| SHWSHERWIN WILLIAMS CO | 5 | $1.62K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 23 | $1.47K | shares |
| BURLBURLINGTON STORES INC | 5 | $1.44K | shares |
| AMEAMETEK INC | 7 | $1.44K | shares |
| UNPUNION PAC CORP | 6 | $1.39K | shares |
| TOSTTOAST INC | 39 | $1.39K | shares |
| YUMYUM BRANDS INC | 9 | $1.36K | shares |
| TEAMATLASSIAN CORPORATION | 8 | $1.3K | shares |
| AMATAPPLIED MATLS INC | 5 | $1.28K | shares |
| HUMHUMANA INC | 5 | $1.28K | shares |
| SPTLSPDR SERIES TRUST | 48 | $1.27K | shares |
| CARRCARRIER GLOBAL CORPORATION | 24 | $1.27K | shares |
| TDTORONTO DOMINION BK ONT | 12 | $1.13K | shares |
| RACEFERRARI N V | 3 | $1.11K | shares |
| NVSNOVARTIS AG | 7 | $965 | shares |
| APHAMPHENOL CORP | 7 | $946 | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 17 | $860 | shares |
| UPSUNITED PARCEL SVCS INC | 5 | $496 | shares |
| DEODIAGEO PLC | 5 | $431 | shares |
| OTISOTIS WORLDWIDE CORP | 2 | $175 | shares |
| ALCALCON AG | 1 | $79 | shares |
| KTBKONTOOR BRANDS INC | 1 | $61 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 0 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002047201-26-000002 | base | 2026-05-12 | acceptance time not in the bulk data set |