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Reyes Financial Architecture, Inc. 13F Filings, Portfolio & Analysis

CIK: 0002047201
San Diego 4660 La Jolla Village Drive Suite 725
Zip Code: 92122
Latest Portfolio Value
$162.12 M
-9.18%
Total Holdings
549
232
Latest Report Date
Q3 2026
Top 10 Concentration
67.77%

Reyes Financial Architecture, Inc. — Portfolio Overview & Company Profile

Reyes Financial Architecture, Inc. (CIK: 0002047201) is a financial institution headquartered at 4660 La Jolla Village Drive, Suite 725, San Diego, California 92122. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $162.12 M, comprising 549 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 67.8%. Quarterly turnover: 37.9%. ▲ 262 new, +75 added, −71 reduced, ×31 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
-9.23%
$162.03 M 99.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$87,755 0.05%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
1.15 M $43.17 M 26.63% ▲ 576,034 Add 100.0%
39,952 $29.56 M 18.23% ▲ 27,807 Add 229.0%
195,997 $9.88 M 6.09% ▼ 21,413 Reduce -9.9%
103,419 $9.48 M 5.85% ▼ 40,043 Reduce -27.9%
156,686 $4.72 M 2.91% ▲ 137,757 Add 727.8%
27,035 $4.34 M 2.68% ▲ 27,035 New Buy
7,838 $2.61 M 1.61% ▲ 213 Add 2.8%
5,821 $2.22 M 1.37% ▲ 262 Add 4.7%
87,585 $2.02 M 1.25% ▼ 165 Reduce -0.2%
2,524 $1.83 M 1.13% ▼ 2,140 Reduce -45.9%

Historical Portfolio Charts