ETF Holders

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

TickerFundValueSharesChange
BUFRFT Vest Laddered Buffer ETF$21.0M575,955+575,407 shares
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$13.1M143,462−7,597 shares
USFRWisdomTree Floating Rate Treasury Fund$10.9M217,410−90,093 shares
IBBiShares Biotechnology ETF$10.1M52,885New position
XLIState Street Industrial Select Sector SPDR ETF$9.6M51,686+51,680 shares
QQQInvesco QQQ Trust$8.9M12,145+12,089 shares
RSPInvesco S&P 500 Equal Weight ETF$8.9M41,954+41,951 shares
DIAState Street SPDR Dow Jones Industrial Average ETF Trust$8.7M16,642New position
SPYState Street SPDR S&P 500 ETF Trust$8.4M11,228+11,195 shares
THMRTHOR AdaptiveRisk Dynamic ETF$8.3M327,527New position
122 more ETF positions

The full list comes with the Advisors and Institutions package.

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From 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.