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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
CL icon
326
Colgate-Palmolive
CL
$73.7B
$11.6K ﹤0.01%
136
– –
IRM icon
327
Iron Mountain
IRM
$36.6B
$11.5K ﹤0.01%
113
– –
SPGI icon
328
S&P Global
SPGI
$121B
$11.5K ﹤0.01%
27
– –
PRFZ icon
329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11.5K ﹤0.01%
250
– –
WING icon
330
Wingstop
WING
$3.15B
$11.5K ﹤0.01%
74
– –
COIN icon
331
Coinbase
COIN
$39B
$11.3K ﹤0.01%
65
– –
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$11.3K ﹤0.01%
+200
New +$11.6K
SPTM icon
333
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11K ﹤0.01%
139
– –
SILA
334
DELISTED
Sila Realty Trust
SILA
$11K ﹤0.01%
463
– –
AMLP icon
335
Alerian MLP ETF
AMLP
$13.3B
$10.8K ﹤0.01%
206
– –
NDAQ icon
336
Nasdaq
NDAQ
$53.3B
$10.7K ﹤0.01%
126
– –
OII icon
337
Oceaneering
OII
$5.1B
$10.6K ﹤0.01%
299
– –
ITA icon
338
iShares US Aerospace & Defense ETF
ITA
$15B
$10.5K ﹤0.01%
48
– –
MELI icon
339
Mercado Libre
MELI
$96.6B
$10.4K ﹤0.01%
6
– –
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$10.3K ﹤0.01%
78
– –
KIM icon
341
Kimco Realty
KIM
$16.1B
$10.3K ﹤0.01%
459
– –
VT icon
342
Vanguard Total World Stock ETF
VT
$81.2B
$10.2K ﹤0.01%
74
– –
SO icon
343
Southern Company
SO
$106B
$10.2K ﹤0.01%
106
– –
FTCS icon
344
First Trust Capital Strength ETF
FTCS
$7.99B
$10.2K ﹤0.01%
110
– –
ATI icon
345
ATI
ATI
$31.2B
$10.2K ﹤0.01%
70
– –
FELV icon
346
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$9.98K ﹤0.01%
286
– –
PFG icon
347
Principal Financial Group
PFG
$24.2B
$9.91K ﹤0.01%
110
– –
EQIX icon
348
Equinix
EQIX
$103B
$9.8K ﹤0.01%
10
– –
EBS icon
349
Emergent Biosolutions
EBS
$227M
$9.43K ﹤0.01%
1,136
– –
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.9B
$9.26K ﹤0.01%
45
– –
12 13
14
15 16

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MSA
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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.