Reyes Financial Architecture, Inc.

CIK

2047201

Location

SAN DIEGO, CA

Portfolio Value

Small $145,610,921

Diversification

Diversified

Filing Date

Global Rank

#6,871 / 8,819 ▲ 930 · as of Jun 2026

Top Industry

Medical Instruments & Supplies 10.3%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 65.3% of the book (60%+)

Turnover

High turnover

141.0% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 69.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

551 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.6%

+17.8 pts

Top 5

61.7%

+21.5 pts

Top 10

68.7%

+3.4 pts

HHI

1,373

Diversified+862

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.7%	$103,009,130	121
Technology	9.4%	$13,701,621	109
Healthcare	5.1%	$7,443,756	37
Consumer Cyclical	3.4%	$4,940,262	58
Financial Services	3.0%	$4,432,648	53
Communication Services	2.7%	$3,938,121	18
Industrials	2.4%	$3,525,895	68
Energy	1.5%	$2,119,470	25
Consumer Defensive	0.8%	$1,163,154	24
Basic Materials	0.5%	$718,453	17
Utilities	0.3%	$457,665	14
Real Estate	0.1%	$160,746	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUFR	FT Vest Laddered Buffer ETF	+576,034	1,151,989	$43,165,027
—		+137,757	156,686	$0
QQQ	Invesco Qqq Trust, Series 1	+27,807	39,952	$29,555,291
IGLD	FT Vest Gold Strategy Target Income ETF	+12,301	14,421	$293,034
QQQI	NEOS Nasdaq-100(R) High Income ETF	+4,814	6,487	$360,352
SNTH	Mrp Synthequity ETF	+4,527	22,645	$668,027
ROCY	JPMorgan Equity Premium Yield ETF	+3,791	20,294	$1,116,778
—		+3,681	16,454	$0
FLOT	iShares Floating Rate Bond ETF	+2,993	4,424	$225,845
FTLS	First Trust Long/Short Equity ETF	+1,973	10,553	$809,309
KHC	Kraft Heinz Co	+1,397	1,421	$32,285
CRWD	CrowdStrike Holdings, Inc.	+1,271	1,718	$454,840
NFLX	Netflix Inc	+1,152	1,498	$104,230
FNF	Fidelity National Financial, Inc.	+951	1,039	$40,157
FG	F&G Annuities & Life, Inc.	+808	813	$17,625
ABNB	Airbnb, Inc.	+765	1,684	$270,534
GOOGL	Alphabet Inc.	+677	3,895	$1,340,191
FIVE	Five Below, Inc	+543	962	$211,226
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+535	2,167	$133,270
GIS	General Mills Inc	+531	1,331	$42,804
PFIX	Simplify Interest Rate Hedge ETF	+482	1,698	$106,787
QLYS	Qualys, Inc.	+463	1,001	$187,387
SCHW	Schwab Charles Corp	+446	536	$52,388
MET	Metlife Inc	+428	516	$48,586
UNH	Unitedhealth Group Inc	+425	484	$177,666
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
THMR	THOR AdaptiveRisk Dynamic ETF	−325,915	1,612	$42,185
THIR	Thor Financial Technologies Trust	−176,647	48,056	$1,611,798
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	−87,469	4,987	$289,146
—		−74,084	7,236	$0
—		−40,043	103,419	$0
RSP	Victory Portfolios II	−37,009	4,945	$0
USFR	WisdomTree Floating Rate Treasury Fund	−21,413	195,997	$9,876,288
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	−4,708	8,171	$220,371
TJX	Tjx Companies Inc	−2,299	998	$132,045
META	Meta Platforms, Inc.	−2,140	2,524	$1,830,354
WMT	Walmart Inc.	−2,139	1,996	$207,424
EBAY	Ebay Inc	−1,890	854	$90,566
KO	Coca Cola Co	−1,633	2,655	$228,542
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	−1,508	862	$87,217
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−1,430	5,028	$97,040
IBM	International Business Machines Corp	−1,163	500	$109,965
CVX	Chevron Corp	−912	2,065	$421,693
MRK	Merck & Co., Inc.	−856	2,523	$366,617
DT	Dynatrace, Inc.	−788	1,951	$112,650
RTX	RTX Corp	−764	1,395	$258,981
DUK	Duke Energy CORP	−682	1,455	$165,884
JPM	Jpmorgan Chase & Co	−615	2,157	$713,600
GLW	Corning Inc	−612	100	$15,376
CME	Cme Group Inc.	−609	1,125	$294,727
GTBP	GT Biopharma, Inc.	−600	25	$161
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ICUI	Icu Medical Inc	27,035	$4,339,387
XOM	ExxonMobil Holdings Corp	4,698	$764,599
FTNT	Fortinet, Inc.	1,090	$194,848
ADBE	Adobe Inc.	717	$172,036
DBMF	iMGP DBI Managed Futures Strategy ETF	4,905	$159,559
TFLO	iShares Treasury Floating Rate Bond ETF	2,664	$134,984
DNLI	Denali Therapeutics Inc.	6,062	$125,301
STX	Seagate Technology Holdings plc	133	$122,671
GKOS	GLAUKOS Corp	737	$121,008
BTSG	BrightSpring Health Services, Inc.	2,131	$120,934
RXO	RXO, Inc.	5,774	$118,136
INTU	Intuit Inc.	427	$117,728
FROG	JFrog Ltd	1,159	$112,469
CRSP	CRISPR Therapeutics AG	2,003	$110,805
TGT	Target Corp	702	$109,996
BBY	Best Buy Co Inc	1,235	$108,976
REGN	Regeneron Pharmaceuticals, Inc.	140	$106,157
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	1,034	$105,757
BMY	Bristol Myers Squibb Co	1,670	$104,208
ZWS	Zurn Elkay Water Solutions Corp	2,227	$103,488
INSM	INSMED Inc	867	$98,959
RBRK	Rubrik, Inc.	852	$97,528
VIAV	Viavi Solutions Inc.	2,230	$93,481
ZBRA	Zebra Technologies Corp	249	$92,954
TREX	Trex Co Inc	2,021	$88,034
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		52,885	$10,058,198
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	51,686	$9,573,797
DIA	Spdr Dow Jones Industrial Average ETF Trust	16,642	$8,693,614
SPY	Spdr S&P 500 ETF Trust	11,228	$8,384,733
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	15,735	$907,280
SOXX	iShares Semiconductor ETF	463	$296,671
NSC	Norfolk Southern Corp	591	$185,922
BAR	GraniteShares Gold Trust	4,401	$173,971
RMD	Resmed Inc	501	$97,634
TLT	iShares 20+ Year Treasury Bond ETF	1,033	$89,271
COLB	Columbia Banking System, Inc.	2,668	$85,509
BLOK	Amplify Blockchain Technology ETF	1,252	$78,412
ULTA	Ulta Beauty, Inc.	163	$73,509
BOOT	Boot Barn Holdings, Inc.	385	$63,243
IWM	iShares Russell 2000 ETF	207	$62,193
PODD	Insulet Corp	405	$61,661
XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	1,068	$52,364
FDXF	FedEx Freight Holding Company, Inc.	340	$51,340
SO	Southern Co	295	$28,234
CTAP		874	$23,082
POCT		495	$22,972
HON	Honeywell International Inc	101	$22,613
HONA	Honeywell Aerospace Inc.	101	$22,329
EWY	iShares Trust	67	$13,527
DXJ	WisdomTree Japan Hedged Equity Fund	72	$12,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

551 tracked positions · $145,610,921 total · filing declares 551 positions · $162,117,052 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 551 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BUFR	FT Vest Laddered Buffer ETF	Added	1,151,989	+576,034	$43,165,027	+105.2%	29.64%
QQQ	Invesco Qqq Trust, Series 1	Added	39,952	+27,807	$29,555,291	+230.5%	20.30%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	195,997	-21,413	$9,876,288	−9.8%	6.78%
ICUI	Icu Medical Inc Healthcare	NEW	27,035	NEW	$4,339,387	NEW	2.98%
AAPL	Apple Inc. Technology	Added	7,838	+213	$2,610,210	+18.3%	1.79%
GLD	Spdr Gold Trust	Added	5,821	+262	$2,216,869	+8.3%	1.52%
BUCK	Simplify Treasury Option Income ETF	Reduced	87,585	-165	$2,021,461	−1.6%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	2,524	-2,140	$1,830,354	−30.3%	1.26%
THIR	Thor Financial Technologies Trust	Reduced	48,056	-176,647	$1,611,798	−79.2%	1.11%
MSFT	Microsoft Corp Technology	Reduced	2,789	-44	$1,430,478	+35.4%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	3,888	-17	$1,365,426	−7.4%	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	3,895	+677	$1,340,191	+16.5%	0.92%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	3,535	0	$1,322,938	+1.1%	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,633	-127	$1,289,024	−18.5%	0.89%
ROCY	JPMorgan Equity Premium Yield ETF	Added	20,294	+3,791	$1,116,778	+24.9%	0.77%
NVDA	Nvidia Corp Technology	Reduced	4,130	-24	$943,209	+13.5%	0.65%
FTLS	First Trust Long/Short Equity ETF	Added	10,553	+1,973	$809,309	+27.8%	0.56%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,307	-1	$799,570	+5.2%	0.55%
SPHQ	Invesco S&P 500 Quality ETF	Held	9,152	0	$769,500	−6.7%	0.53%
XOM	ExxonMobil Holdings Corp Energy	NEW	4,698	NEW	$764,599	NEW	0.53%
IVV	iShares Core S&P 500 ETF	Added	958	+43	$733,684	+7.1%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,157	-615	$713,600	−21.4%	0.49%
SNTH	Mrp Synthequity ETF	Added	22,645	+4,527	$668,027	+24.0%	0.46%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Held	13,494	0	$627,336	+1.7%	0.43%
V	Visa Inc. Financial Services	Added	1,605	+210	$576,724	+20.5%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	541	-181	$487,094	−33.3%	0.33%
CAT	Caterpillar Inc Industrials	Reduced	592	-199	$479,987	−43.0%	0.33%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,718	+1,271	$454,840	+33.3%	0.31%
AMGN	Amgen Inc Healthcare	Reduced	1,028	-127	$433,312	+3.6%	0.30%
CVX	Chevron Corp Energy	Reduced	2,065	-912	$421,693	−14.5%	0.29%
DFUS	Dimensional U.S. Equity Market ETF	Held	4,612	0	$382,934	+1.3%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,530	+4	$381,199	+4.8%	0.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,523	-856	$366,617	−15.6%	0.25%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	6,487	+4,814	$360,352	+279.3%	0.25%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Held	5,743	0	$351,069	+0.6%	0.24%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	2,785	0	$342,777	+3.4%	0.24%
AXP	American Express Co Financial Services	Reduced	1,086	-116	$330,252	−18.8%	0.23%
QCOM	Qualcomm Inc Technology	Reduced	1,704	-14	$313,604	−1.2%	0.22%
VIG	Vanguard Specialized Funds	Held	1,312	0	$306,102	−1.4%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,075	-74	$305,826	−24.5%	0.21%
DFSD	Dimensional Short-Duration Fixed Income ETF	Held	6,436	0	$299,093	−2.7%	0.21%
CME	Cme Group Inc. Financial Services	Reduced	1,125	-609	$294,727	−23.0%	0.20%
IGLD	FT Vest Gold Strategy Target Income ETF	Added	14,421	+12,301	$293,034	+556.3%	0.20%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Reduced	4,987	-87,469	$289,146	−94.7%	0.20%
AMLP	Alerian MLP ETF	Held	5,379	0	$279,008	—	0.19%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	2,944	0	$278,325	−4.5%	0.19%
LRCX	Lam Research Corp Technology	Reduced	825	-212	$271,020	−39.7%	0.19%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	1,684	+765	$270,534	+105.7%	0.19%
VOO	VANGUARD 500 INDEX FUND	Reduced	382	-219	$267,728	−35.1%	0.18%
RTX	RTX Corp Industrials	Reduced	1,395	-764	$258,981	−36.8%	0.18%

Showing the top 50 of 551 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.