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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
+2.68%
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
$931M
AUM Growth
+$45M
Cap. Flow
+$23.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.54%
Holding
533
New
14
Increased
34
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.1M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.07M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$971K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.08M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$588K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.56%
3 Financials 0.43%
4 Consumer Discretionary 0.36%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
276
Alerian Energy Infrastructure ETF
ENFR
$520M
$19.1K ﹤0.01%
500
– –
EA
277
DELISTED
Electronic Arts
EA
$18.6K ﹤0.01%
91
– –
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5K ﹤0.01%
186
-145
-44% -$14.5K
CI icon
279
Cigna
CI
$72.4B
$17.9K ﹤0.01%
67
– –
JEF icon
280
Jefferies Financial Group
JEF
$12.8B
$17.9K ﹤0.01%
433
– –
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$17.8K ﹤0.01%
357
-136
-28% -$6.87K
IBHG icon
282
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.7K ﹤0.01%
800
– –
SSRM icon
283
SSR Mining
SSRM
$6.48B
$17.6K ﹤0.01%
600
– –
FITB
284
Fifth Third Bancorp
FITB
$51.8B
$17.5K ﹤0.01%
377
+268
+246% +$13.2K
NVDA icon
285
CALL
NVIDIA
NVDA
$5.32T
– –
0
– –
GNL icon
286
Global Net Lease
GNL
$1.95B
$17.3K ﹤0.01%
1,853
-1,336
-42% -$12.6K
EMR icon
287
Emerson Electric
EMR
$90.4B
$17.3K ﹤0.01%
132
– –
RPV icon
288
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$17.1K ﹤0.01%
159
– –
MET icon
289
MetLife
MET
$61.5B
$17K ﹤0.01%
241
– –
UBER icon
290
Uber
UBER
$161B
$16.9K ﹤0.01%
235
– –
ARKK icon
291
ARK Innovation ETF
ARKK
$6.41B
$16.9K ﹤0.01%
250
+25
+11% +$1.85K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$16.7K ﹤0.01%
151
– –
MCK icon
293
McKesson
MCK
$104B
$16.4K ﹤0.01%
19
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16.1K ﹤0.01%
110
– –
MRSH
295
Marsh
MRSH
$91.1B
$15.4K ﹤0.01%
89
– –
AVGV icon
296
Avantis All Equity Markets Value ETF
AVGV
$441M
$15.1K ﹤0.01%
195
– –
KR icon
297
Kroger
KR
$34.6B
$15K ﹤0.01%
207
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14.8K ﹤0.01%
300
– –
KRG icon
299
Kite Realty
KRG
$5.24B
$14.8K ﹤0.01%
602
– –
TMO icon
300
Thermo Fisher Scientific
TMO
$222B
$14.7K ﹤0.01%
30
– –
10 11
12
13 14

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q1 2026 Portfolio in Review

As of Q1 2026, Moisand Fitzgerald Tamayo held 533 positions worth $931M, up 5.1% from $886M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Moisand Fitzgerald Tamayo's Q1 2026 filing shows 14 new, 34 increased, 91 reduced and 14 closed positions. Its largest new stake was CBRE Group: 1,229 shares worth $166K. The largest sale was Avantis International Small Cap Value ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q1 2026 buy was CBRE Group: 1,229 shares worth $166K.
  • Moisand Fitzgerald Tamayo added most to Avantis US Large Cap Value ETF in Q1 2026, an estimated $17.8M increase.
  • Moisand Fitzgerald Tamayo's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $2.08M.
  • Moisand Fitzgerald Tamayo fully exited US Treasury 6 Month Bill ETF in Q1 2026, selling an estimated $26.7K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 77% of its $931M portfolio in Q1 2026.
  • Moisand Fitzgerald Tamayo opened 14 new positions and closed 14 in Q1 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 5.1% quarter-over-quarter to $931M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q1 2026, filed 14 Apr 2026.