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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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$14.3K ﹤0.01%
328
– –
MLPX icon
327
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$14.1K ﹤0.01%
192
– –
SILA
328
DELISTED
Sila Realty Trust
SILA
$14.1K ﹤0.01%
463
– –
XYL icon
329
Xylem
XYL
$26B
$13.9K ﹤0.01%
118
– –
PRFZ icon
330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$13.9K ﹤0.01%
250
– –
CGNX icon
331
Cognex
CGNX
$10.2B
$13.9K ﹤0.01%
+192
New +$11.7K
PYPL icon
332
PayPal
PYPL
$45.9B
$13.9K ﹤0.01%
322
– –
CNP icon
333
CenterPoint Energy
CNP
$25.8B
$13.9K ﹤0.01%
315
– –
ATI icon
334
ATI
ATI
$28.7B
$13.8K ﹤0.01%
70
– –
KEYS icon
335
Keysight
KEYS
$54.5B
$13.7K ﹤0.01%
+39
New +$13.3K
PEG icon
336
Public Service Enterprise Group
PEG
$36.5B
$13.6K ﹤0.01%
168
– –
BKNG icon
337
Booking.com
BKNG
$155B
$13.4K ﹤0.01%
75
– –
IYG icon
338
iShares US Financial Services ETF
IYG
$2.23B
$13.3K ﹤0.01%
147
– –
EME icon
339
Emcor
EME
$32.6B
$13.3K ﹤0.01%
16
– –
WING icon
340
Wingstop
WING
$3.09B
$12.8K ﹤0.01%
74
– –
IYZ icon
341
iShares US Telecommunications ETF
IYZ
$1.28B
$12.7K ﹤0.01%
300
– –
MCO icon
342
Moody's
MCO
$89.2B
$12.7K ﹤0.01%
28
– –
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.6K ﹤0.01%
139
– –
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$12.5K ﹤0.01%
79
-31
-28% -$4.61K
BLK icon
345
Blackrock
BLK
$180B
$12.5K ﹤0.01%
+13
New +$13.4K
CL icon
346
Colgate-Palmolive
CL
$72.3B
$12.5K ﹤0.01%
136
– –
IBIT icon
347
iShares Bitcoin Trust
IBIT
$58.6B
$12.4K ﹤0.01%
371
– –
COR icon
348
Cencora
COR
$61.5B
$12.2K ﹤0.01%
43
– –
OII icon
349
Oceaneering
OII
$5.04B
$12.1K ﹤0.01%
299
– –
NVT icon
350
nVent Electric
NVT
$24B
$11.9K ﹤0.01%
+70
New +$10.9K
12 13
14
15 16

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KWM
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TFA
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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.