Titelia

Holdings of Reyes Financial Architecture, Inc.

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Net assets
-
Positions
314 in 3 countries
Top ten
60.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Columbia Banking System Inc 3,42593.9K $
102PepsiCo Inc 60093.2K $
103Palantir Technologies Inc 62691.6K $
104Dimensional International Smal 2,29290.4K $
105First Trust Long/Short Equity ETF/US 1,27089.4K $
106Five Below Inc 38487.7K $
107Parker-Hannifin Corp 9786.8K $
108Arista Networks Inc 70786.8K $
109CISCO SYSTEMS INC 1,11586.5K $
110J P Morgan Exchange Traded Fund Trust 1,34185.7K $
111Hubbell Inc 17384.9K $
112BONDBLOXX ETF TRUST 1,65682K $
113ITT INC 43081.9K $
114GLOBAL X FUNDS 90781.7K $
115Vanguard Large-Cap ETF 27281.3K $
116Exelon Corp 1,65080.9K $
117Ralph Lauren Corp 23580.8K $
118Expedia Group Inc 34679.9K $
119FirstCash Holdings Inc 42279.3K $
120Robinhood Markets Inc 1,12878.2K $
121Cirrus Logic Inc 52275.5K $
122EAST WEST BANCORP INC 69273.9K $
123Netflix Inc 76773.7K $
124Northern Trust Corp 52272.9K $
125Costco Wholesale Corp 7372.7K $
126Sterling Infrastructure Inc 17772.1K $
127Medpace Holdings Inc 14871.1K $
128Incyte Corp 74670.2K $
129Watts Water Technologies Inc 24069.7K $
130Vanguard Total Bond Market ETF 94669.7K $
131Cummins Inc 12667.8K $
132Dynatrace Inc 1,82767.6K $
133ResMed Inc 29566.2K $
134AutoNation Inc 33866K $
135Arthur J Gallagher & Co 30065K $
136Public Service Enterprise Group Inc 79864.6K $
137Allstate Corp/The 30863.9K $
138Ulta Beauty Inc 11962.2K $
139TENET HEALTHCARE CORP 32962.1K $
140Wells Fargo & Co 76360.7K $
141American Electric Power Co Inc 46360.7K $
142Wintrust Financial Corp 43560.4K $
143Avantis US Small Cap Equity ETF 96860.3K $
144Lincoln Electric Holdings Inc 23658.8K $
145iShares Trust 1,33258.1K $
146Universal Health Services Inc 31957.1K $
147Insulet Corp 27257.1K $
148Cullen/Frost Bankers Inc 41657K $
149Illinois Tool Works Inc 21957K $
150Exelixis Inc 1,27654.7K $
151Federal Signal Corp 50454.5K $
152WisdomTree Trust 1,25454.5K $
153Home BancShares Inc/AR 1,96953K $
154Fox Corp 89652.3K $
155DOCUSIGN INC 1,09852.1K $
156iShares Core MSCI EAFE ETF 56851.4K $
157Bluerock Private Real Estate F 3,08451.2K $
158CONSTELLATION ENERGY CORP 18351.1K $
159Simplify Managed Futures Strat 1,68751K $
160Axos Financial Inc 59250.4K $
161InterDigital Inc 15847.7K $
162Urban Outfitters Inc 74347.1K $
163INSTALLED BUILDING PRODUCTS INC 17746.9K $
164State Street SPDR Portfolio Ag 1,81946.6K $
165AbbVie Inc 21446.5K $
166Boyd Gaming Corp 56646.5K $
167Honeywell International Inc 20646.5K $
168Waste Management Inc 20046K $
169Procter & Gamble Co/The 30644.2K $
170Kinder Morgan Inc 1,30043.6K $
171Brinker International Inc 30143K $
172Appfolio Inc 25139.6K $
173Qualys Inc 44839.4K $
174Oshkosh Corp 26338.7K $
175Cal-Maine Foods Inc 48738.5K $
176INVESCO EXCHANGE-TRADED FUND TRUST II 49436.1K $
177SELECT SECTOR SPDR TRUST (THE) 26234.8K $
178Southern Co/The 35434.2K $
179Colgate-Palmolive Co 40034.1K $
180Philip Morris International Inc 20634.1K $
181iShares Core MSCI Emerging Markets ETF 47933.4K $
182Invesco QQQ Trust Series 1 5632.3K $
183Ingersoll Rand Inc 40032K $
184iShares MSCI USA Quality Factor ETF 16331.3K $
185First Eagle Overseas Equity ETF 60930.7K $
186General Mills Inc 80029.8K $
187iShares Core MSCI International Developed Markets ETF 35129.3K $
188D-Wave Quantum Inc 2,00028.9K $
189First Trust Rising Dividend Achievers ETF 40227.4K $
190SPDR SERIES TRUST 10827.4K $
191Freeport-McMoRan Inc 44626.2K $
192ISHARES TRUST 12125.9K $
193Krystal Biotech Inc 10025.8K $
194Samsara Inc 75223.8K $
195ISHARES GOLD TRUST MICRO 49523.1K $
196ISHARES INC 40523K $
197State Street SPDR Portfolio S&P 500 ETF 30023K $
198Dow Inc 54022.5K $
199INNOVATOR ETFS TRUST 51822.3K $
200SPDR S&P 500 ETF TRUST 3321.5K $

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Sector breakdown

  • Technology 7.0 %
  • Consumer discretionary 4.0 %
  • Financials 3.6 %
  • Communication 3.1 %
  • Funds 2.6 %
  • Industrials 2.2 %
  • Health care 1.5 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 72.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States311104.5M $99.96 %
2United Kingdom236.7K $0.04 %
3Netherlands13.5K $0.00 %
Cite this page

Titelia. "Holdings of Reyes Financial Architecture, Inc.". https://titelia.com/en/funds/US13F2047201