Reyes Financial Architecture, Inc. ETF holdings
San Diego, CA
Reported $147.0M in 132 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.0M
ETFs held
132
Change from prior quarter
+57.6%
With price moves
ETFs as a share of its 13F
82.3%
of $178.5M
Top 10 of 132 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUFR | FT Vest Laddered Buffer ETF | $21.0M | 575,955 | +575,407 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $13.1M | 143,462 | −7,597 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $10.9M | 217,410 | −90,093 shares |
| IBB | iShares Biotechnology ETF | $10.1M | 52,885 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $9.6M | 51,686 | +51,680 shares |
| QQQ | Invesco QQQ Trust | $8.9M | 12,145 | +12,089 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.9M | 41,954 | +41,951 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $8.7M | 16,642 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.4M | 11,228 | +11,195 shares |
| THMR | THOR AdaptiveRisk Dynamic ETF | $8.3M | 327,527 | New position |
122 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002047201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Reyes Financial Architecture, Inc. own?
Reyes Financial Architecture, Inc. reported 132 ETF positions worth $147.0M in its Form 13F for June 30, 2026. The largest was BUFR, at $21.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.