Reyes Financial Architecture, Inc.
- SEC CIK
- 0002047201
- Latest filing
- Jul 16, 2026
The latest 13F from Reyes Financial Architecture, Inc. covers Q2 2026 (filed Jul 16, 2026): 317 long positions worth $178.5M. The top 10 holdings make up 60.5% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 11.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 33
- Est. +$37.9M
- Added
- 66
- Est. +$73.3M
- Reduced
- 104
- Est. −$29.9M
- Sold out
- 64
- Est. −$29.0M
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchng Traded FD VI33740F75511.8%$21.0M
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R6637.4%$13.1M
- WisdomTree Tr97717Y5276.1%$10.9M
- iShares Tr4642875565.6%$10.1M
- State Street Industrial Select Sector SPDR ETF81369Y7045.4%$9.57M
Share of portfolio
Top 5 holdings and the other 312 positions, by share of portfolio value
- First Tr Exchng Traded FD VI11.8%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF7.4%
- WisdomTree Tr6.1%
- iShares Tr5.6%
- State Street Industrial Select Sector SPDR ETF5.4%
- Other 312 positions63.7%
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchng Traded FD VI33740F755+$21.0MAdded
- iShares Tr464287556+$10.1MNew
- State Street Industrial Select Sector SPDR ETF81369Y704+$9.57MAdded
- Invesco Exchange Traded FD T46137V357+$8.93MAdded
- Invesco QQQ Trust Series I46090E103+$8.90MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchng Traded FD VI33740F755+11.77 pp<0.1% → 11.8%
- iShares Tr464287556+5.63 pp0.0% → 5.6%
- State Street Industrial Select Sector SPDR ETF81369Y704+5.36 pp<0.1% → 5.4%
- Invesco Exchange Traded FD T46137V357+5.00 pp<0.1% → 5.0%
- Invesco QQQ Trust Series I46090E103+4.98 pp<0.1% → 5.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Bloomberg US Dollar Bullish Fund97717W471−$7.81MReduced
- State Street Real Estate Select Sector SPDR ETF81369Y860−$7.53MSold out
- ETF Opportunities Trust26923Q747−$7.06MSold out
- State Street Utilities Select Sector SPDR ETF81369Y886−$6.59MReduced
- Innovator ETFs Trust45783Y855−$6.05MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−6.52 pp12.7% → 6.1%
- WisdomTree Bloomberg US Dollar Bullish Fund97717W471−6.36 pp6.6% → 0.2%
- State Street Real Estate Select Sector SPDR ETF81369Y860−6.15 pp6.2% → 0.0%
- ETF Opportunities Trust26923Q747−5.77 pp5.8% → 0.0%
- State Street Utilities Select Sector SPDR ETF81369Y886−5.46 pp5.5% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $178.5M
- +$56.2M (+45.9%) vs. prior quarter
- Positions
- 317
- −31 vs. prior quarter
- Top 10 concentration
- 60.5%
- Top 10 as share of value
- Turnover
- 39.1%
- Q2 2026, one quarter
- Average holding period
- 4.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $178.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 317 | $178.5M | First Tr Exchng Traded FD VIState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 348 | $122.4M | WisdomTree TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree Bloomberg US Dollar Bullish Fund | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 387 | $164.2M | GLDWisdomTree TrDIA | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 299 | $147.3M | WisdomTree TrGLDThor Finl Technologies Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 280 | $116.0M | WisdomTree TrSPYState Street Technology Select Sector SPDR ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 329 | $135.9M | WisdomTree TrSPYiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 279 | $127.2M | WisdomTree TrInvesco Exchange Traded FD TSPY | – | SEC |