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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
IBHG icon
301
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$17.7K ﹤0.01%
800
– –
GLW icon
302
Corning
GLW
$128B
$17.4K ﹤0.01%
+68
New +$12.4K
CMCSA icon
303
Comcast
CMCSA
$96B
$17.2K ﹤0.01%
700
– –
KRG icon
304
Kite Realty
KRG
$5.21B
$17.1K ﹤0.01%
602
– –
CB icon
305
Chubb
CB
$131B
$17K ﹤0.01%
+50
New +$16.3K
SSRM icon
306
SSR Mining
SSRM
$7.6B
$17K ﹤0.01%
600
– –
UBER icon
307
Uber
UBER
$161B
$17K ﹤0.01%
235
– –
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.9K ﹤0.01%
188
– –
ETHV
309
VanEck Ethereum ETF
ETHV
$118M
$16.9K ﹤0.01%
734
– –
CTO
310
CTO Realty Growth
CTO
$809M
$16.7K ﹤0.01%
775
– –
DAL icon
311
Delta Air Lines
DAL
$52.7B
$16.7K ﹤0.01%
178
– –
AVGV icon
312
Avantis All Equity Markets Value ETF
AVGV
$458M
$16.6K ﹤0.01%
195
– –
GNL icon
313
Global Net Lease
GNL
$2.12B
$16.6K ﹤0.01%
1,853
– –
TIP icon
314
iShares TIPS Bond ETF
TIP
$15B
$16.5K ﹤0.01%
151
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.1K ﹤0.01%
300
– –
INTU icon
316
Intuit
INTU
$97.9B
$15.7K ﹤0.01%
60
– –
PHM icon
317
Pultegroup
PHM
$24.5B
$15.5K ﹤0.01%
113
– –
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15.4K ﹤0.01%
225
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$230B
$15K ﹤0.01%
30
– –
SJM icon
320
J.M. Smucker
SJM
$14.1B
$15K ﹤0.01%
133
– –
LW icon
321
Lamb Weston
LW
$7.56B
$14.4K ﹤0.01%
333
– –
MCK icon
322
McKesson
MCK
$104B
$14.4K ﹤0.01%
19
– –
HYDB icon
323
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.3K ﹤0.01%
306
– –
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$14.3K ﹤0.01%
80
-98
-55% -$15.9K
IRM icon
325
Iron Mountain
IRM
$35B
$14.3K ﹤0.01%
113
– –
11 12
13
14 15

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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.