Reyes Financial Architecture, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$178,513
Net value change ($000)
+56,154 (45.9%)
New positions
33
Sold out positions
63
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BUFR 21,021 110636.8%
IBB 10,058 NEW
XLI 9,573 957300.0%
RSP 8,926 892600.0%
QQQ 8,912 27850.0%
DIA 8,694 NEW
SPY 8,364 39828.6%
THOR FINL TECHNOLOGIES TR 8,308 NEW
THIR 7,670 9353.7%
GPIQ 5,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
USDU -7,678 -95.7%
XLRE -7,525 -100.0%
HECA -7,058 -100.0%
XLU -6,674 -99.7%
BALT -6,052 -100.0%
USFR -4,533 -29.3%
SH -3,252 -100.0%
JEPI -1,427 -91.9%
AMLP -1,042 -78.9%
DIVO -932 -60.2%
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