Reyes Financial Architecture, Inc.

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$162,117
Net value change ($000)
-16,396 (-9.2%)
New positions
266
Sold out positions
32
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 22,125 105.2%
QQQ 20,611 230.4%
ICUI 4,339 NEW
KSPY 4,164 750.3%
EXXONMOBIL HOLDINGS CORP 765 NEW
AAPL 404 18.3%
MSFT 373 35.3%
QQQI 265 278.9%
IGLD 248 551.1%
J P MORGAN EXCHANGE TRADED F 223 24.9%
Top Reduces (Value $000, Stocks/ETFs)
IBB -10,058 -100.0%
XLI -9,574 -100.0%
DIA -8,694 -100.0%
SPY -8,385 -100.0%
THOR FINL TECHNOLOGIES TR -8,266 -99.5%
RSP -7,898 -88.5%
THIR -6,140 -79.2%
GPIQ -5,195 -94.7%
AOR -5,156 -91.2%
BIL -3,670 -27.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type