Holdings of Reyes Financial Architecture, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 314 in 3 countries
- Top ten
- 60.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Wisdomtree Trust | 28 | 1.1K $ | |
| 302 | Select Sector Spdr Trust | 6 | 970 $ | |
| 303 | iShares Trust | 9 | 780 $ | |
| 304 | Pimco Dynamic Income Fd | 40 | 688 $ | |
| 305 | Invesco S&P 500 Equal Weight ETF | 3 | 576 $ | |
| 306 | Kraft Heinz Co/The | 24 | 540 $ | |
| 307 | Vanguard International Equity Index Funds | 9 | 486 $ | |
| 308 | iShares MSCI International Quality Factor ETF | 10 | 462 $ | |
| 309 | Delta Air Lines Inc | 5 | 343 $ | |
| 310 | iShares MSCI USA Value Factor ETF | 2 | 284 $ | |
| 311 | Lumen Technologies Inc | 34 | 236 $ | |
| 312 | F&G Annuities & Life Inc | 5 | 127 $ | |
| 313 | CALIDI BIOTHERAPEUTICS INC | 100 | 24 $ | |
| 314 | GrowGeneration Corp | 18 | 20 $ |
Sector breakdown
- Technology 7.0 %
- Consumer discretionary 4.1 %
- 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 72.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 311 | 104.5M $ | 99.96 % |
| 2 | United Kingdom | 2 | 36.7K $ | 0.04 % |
| 3 | Netherlands | 1 | 3.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Reyes Financial Architecture, Inc.". https://titelia.com/en/funds/US13F2047201