Reyes Financial Architecture, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$122,359
Net value change ($000)
-41,810 (-25.5%)
New positions
72
Sold out positions
112
Turnover %
39.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USDU 7,913 7193.6%
XLRE 7,525 NEW
BIL 7,400 114.9%
XLU 6,697 NEW
BALT 6,052 NEW
SH 3,252 NEW
HECA 2,821 66.6%
BUCK 1,827 758.1%
AMLP 1,311 13110.0%
META 919 99.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -21,938 -89.1%
DIA -13,993 -100.0%
SPY -13,971 -99.8%
IVV -10,923 -95.0%
RSP -10,898 -100.0%
SNTH -4,355 -100.0%
THIR -4,148 -98.1%
IDVO -1,305 -95.6%
SPYI -1,261 -91.0%
AOR -758 -78.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type