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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.99%
Holding
546
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 1.59%
3 Industrials 0.53%
4 Financials 0.44%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$195B
$29.2K ﹤0.01%
174
– –
LITE icon
252
Lumentum
LITE
$80.3B
$29.2K ﹤0.01%
34
+4
+13% +$3.57K
AAPL icon
253
CALL
Apple
AAPL
$4.67T
– –
0
– –
CLX icon
254
Clorox
CLX
$12.4B
$28.9K ﹤0.01%
303
– –
ITW icon
255
Illinois Tool Works
ITW
$79.8B
$27.6K ﹤0.01%
102
– –
FCX icon
256
Freeport-McMoran
FCX
$110B
$27.5K ﹤0.01%
437
– –
BIDU icon
257
Baidu
BIDU
$32.9B
$27.4K ﹤0.01%
240
– –
MGC icon
258
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$27.4K ﹤0.01%
100
– –
SPCX
259
SpaceX
SPCX
$1.87T
$27.3K ﹤0.01%
+160
New +$27.2K
FHN icon
260
First Horizon
FHN
$11.7B
$27.1K ﹤0.01%
1,058
– –
LUV icon
261
Southwest Airlines
LUV
$19.4B
$27.1K ﹤0.01%
527
+7
+1% +$294
SMH icon
262
VanEck Semiconductor ETF
SMH
$65.6B
$26.2K ﹤0.01%
40
+29
+264% +$15.8K
WELL icon
263
Welltower
WELL
$172B
$25.6K ﹤0.01%
+113
New +$23.9K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$111B
$25.1K ﹤0.01%
792
– –
COF icon
265
Capital One
COF
$132B
$24.5K ﹤0.01%
122
– –
DFGR icon
266
Dimensional Global Real Estate ETF
DFGR
$3.81B
$24.2K ﹤0.01%
834
– –
VRSN icon
267
VeriSign
VRSN
$26.4B
$24.1K ﹤0.01%
96
– –
COHR icon
268
Coherent
COHR
$54.7B
$24.1K ﹤0.01%
+61
New +$21.6K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24K ﹤0.01%
445
– –
INTC icon
270
Intel
INTC
$473B
$24K ﹤0.01%
172
+122
+244% +$12.3K
EG icon
271
Everest Group
EG
$14.5B
$22.9K ﹤0.01%
64
– –
ICE icon
272
Intercontinental Exchange
ICE
$91.1B
$22.8K ﹤0.01%
185
– –
FICO icon
273
Fair Isaac
FICO
$24.9B
$22.7K ﹤0.01%
19
– –
BP icon
274
BP
BP
$109B
$22.5K ﹤0.01%
608
– –
MRSH
275
Marsh
MRSH
$91.9B
$22.3K ﹤0.01%
134
+45
+51% +$7.52K
9 10
11
12 13

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KWM
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TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2026 Portfolio in Review

As of Q2 2026, Moisand Fitzgerald Tamayo held 546 positions worth $1.02B, up 10% from $931M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2026 filing shows 30 new, 85 increased, 61 reduced and 8 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 10,862 shares worth $640K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q2 2026 buy was Fidelity Fundamental Large Cap Core ETF: 10,862 shares worth $640K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $4.38M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $498K.
  • Moisand Fitzgerald Tamayo fully exited CBRE Group in Q2 2026, selling an estimated $166K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 76% of its $1.02B portfolio in Q2 2026.
  • Moisand Fitzgerald Tamayo opened 30 new positions and closed 8 in Q2 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.