Institutional Fund
Reyes Financial Architecture, Inc.
San Diego, CACIK 20472015 filings on record
Portfolio Value
$122.36M
Q1 2026
Holdings
348
Reported positions
New Buys
72
Opened this quarter
QoQ Change
-25.5%
from $164.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr12.7%
- Spdr Series Trust11.3%
- Wisdomtree Tr6.6%
- Select Sector Spdr Tr6.2%
- ETF Opportunities Trust5.8%
- Select Sector Spdr Tr5.5%
- Other52.1%
Portfolio Holdings
348 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 307.5K | $15.48M | 12.7% | −7.2K | Reduced |
| 2 | Spdr Series Trust | 151.1K | $13.84M | 11.3% | +80.6K | Added |
| 3 | Wisdomtree Tr | 304.7K | $8.02M | 6.6% | +300.5K | Added |
| 4 | Select Sector Spdr Tr | 184.3K | $7.53M | 6.2% | +184.3K | New |
| 5 | ETF Opportunities Trust | 244.5K | $7.06M | 5.8% | +91.2K | Added |
| 6 | Select Sector Spdr Tr | 145.9K | $6.70M | 5.5% | +145.9K | New |
| 7 | Innovator Etfs Trust | 180.8K | $6.05M | 4.9% | +180.8K | New |
| 8 | Proshares Tr | 85.7K | $3.25M | 2.7% | +85.7K | New |
| 9 | Spdr Gold Tr | 6.2K | $2.69M | 2.2% | −55.9K | Reduced |
| 10 | Apple Inc | 8.7K | $2.21M | 1.8% | −1.3K | Reduced |
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