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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
MA icon
276
Mastercard
MA
$521B
$22.1K ﹤0.01%
43
+15
+54% +$7.48K
PGR icon
277
Progressive
PGR
$127B
$22.1K ﹤0.01%
101
– –
SPGP icon
278
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$22K ﹤0.01%
180
– –
ARKK icon
279
ARK Innovation ETF
ARKK
$6.46B
$21.8K ﹤0.01%
270
+20
+8% +$1.53K
AES icon
280
AES
AES
$10.5B
$21.7K ﹤0.01%
1,483
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.7K ﹤0.01%
225
– –
JEF icon
282
Jefferies Financial Group
JEF
$12.2B
$21.6K ﹤0.01%
433
– –
PM icon
283
Philip Morris
PM
$299B
$21.3K ﹤0.01%
118
– –
FITB
284
Fifth Third Bancorp
FITB
$49.5B
$21.3K ﹤0.01%
377
– –
DD icon
285
DuPont de Nemours
DD
$18.5B
$21.2K ﹤0.01%
156
– –
HII icon
286
Huntington Ingalls Industries
HII
$11.6B
$21K ﹤0.01%
75
– –
MET icon
287
MetLife
MET
$61.3B
$20.4K ﹤0.01%
241
– –
PLD icon
288
Prologis
PLD
$134B
$20.3K ﹤0.01%
150
+115
+329% +$16.3K
ENFR icon
289
Alerian Energy Infrastructure ETF
ENFR
$534M
$19.1K ﹤0.01%
500
– –
VIK icon
290
Viking Holdings
VIK
$39.5B
$19.1K ﹤0.01%
182
– –
HONA
291
Honeywell Aerospace
HONA
$51.5B
$19K ﹤0.01%
+86
New +$19K
ELV icon
292
Elevance Health
ELV
$85.5B
$18.9K ﹤0.01%
49
– –
EMR icon
293
Emerson Electric
EMR
$86.6B
$18.9K ﹤0.01%
132
– –
EA
294
DELISTED
Electronic Arts
EA
$18.7K ﹤0.01%
91
– –
CI icon
295
Cigna
CI
$73.7B
$18.5K ﹤0.01%
67
– –
RSG icon
296
Republic Services
RSG
$68B
$18.3K ﹤0.01%
86
+50
+139% +$10.5K
ETHB
297
iShares Staked Ethereum Trust ETF
ETHB
$679M
$18.3K ﹤0.01%
899
– –
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$18.1K ﹤0.01%
159
– –
DJT icon
299
Trump Media & Technology Group
DJT
$2.68B
$18.1K ﹤0.01%
2,338
– –
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18.1K ﹤0.01%
357
– –
10 11
12
13 14

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
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.