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13F holdings · Q3 2026

Reyes Financial Architecture

San Diego, CA · files as Reyes Financial Architecture, Inc.
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2047201

Reyes Financial Architecture reported 551 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BUFR (26.6%), QQQ (18.2%) and USFR (6.1%). Compared with Q2 2026, the fund opened new positions in ICUI, XOM and FTNT, added to BUFR, QQQ and KSPY, trimmed USFR, BIL and BUCK and sold out of IBB, XLI and DIA.

Reported value$162M−9.2% vs last quarter
Stocks held551264 new · 32 sold out
Top 5 weight59.7%fairly concentrated
Turnover91%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BUFR
First Trust
$43.2M26.6%1.2M+576K (+100%)3 of 8
2
QQQ
Invesco Qqq TR
$29.6M18.2%40K+28K (+229%)8 of 8
3
USFR
Wisdomtree TR
$9.9M6.1%196K−21K (−10%)8 of 8
4
BIL
ST Stert Spdr Blmbg 1 3
$9.5M5.8%103K−40K (−28%)8 of 8
5
KSPY
Kraneshares Trust
$4.7M2.9%157K+138K (+728%)2 of 8
6
ICUI
Icu Med Inc
$4.3M2.7%27KNew position1 of 8
7
AAPL
Apple Inc
$2.6M1.6%7,838+213 (+3%)8 of 8
8
GLD
Spdr Gold TR
$2.2M1.4%5,821+262 (+5%)8 of 8
9
BUCK
Simplify Exchange Traded Fun
$2M1.3%88K−165 (−0%)4 of 8
10
META
Meta Platforms Inc
$1.8M1.1%2,524−2,140 (−46%)8 of 8
🔒 541 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
IBB
Ishares TR
$10.1M53K
XLI
Select Sector Spdr TR
$9.6M52K
DIA
Spdr Dow Jones Indl Average
$8.7M17K
SPY
Spdr S&P 500 ETF TR
$8.4M11K
ROCQ
J P Morgan Exchange Traded F
$907K16K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$127MQ4 '24
$136MQ1 '25
$116MQ2 '25
$147MQ3 '25
$164MQ4 '25
$122MQ1 '26
$179MQ2 '26
$162MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Reyes Financial Architecture 13F FAQ

What does Reyes Financial Architecture own?

Reyes Financial Architecture reported 551 stocks worth $162M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are BUFR (26.6%), QQQ (18.2%) and USFR (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Reyes Financial Architecture buy and sell in Q3 2026?

Compared with Q2 2026: 264 new positions, 75 added to, 69 trimmed and 32 sold out. New positions include ICUI, XOM and FTNT. It sold all of IBB, XLI and DIA.

When will Reyes Financial Architecture file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Reyes Financial Architecture's portfolio worth?

The Q3 2026 filing reports $162M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.