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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
PFG icon
351
Principal Financial Group
PFG
$23.9B
$11.9K ﹤0.01%
110
– –
FDD icon
352
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$11.8K ﹤0.01%
+635
New +$12.2K
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14B
$11.6K ﹤0.01%
48
– –
KIM icon
354
Kimco Realty
KIM
$16B
$11.6K ﹤0.01%
459
– –
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.5K ﹤0.01%
78
– –
KR icon
356
Kroger
KR
$35.4B
$11.5K ﹤0.01%
207
– –
FELV icon
357
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$11.5K ﹤0.01%
286
– –
BDX icon
358
Becton Dickinson
BDX
$51.6B
$11.3K ﹤0.01%
75
– –
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.3K ﹤0.01%
200
– –
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.3B
$11.1K ﹤0.01%
45
– –
SPGI icon
361
S&P Global
SPGI
$131B
$11K ﹤0.01%
27
– –
XRPZ
362
Franklin XRP ETF
XRPZ
$214M
$10.9K ﹤0.01%
964
+725
+303% +$10.3K
APA icon
363
APA Corp
APA
$14.9B
$10.8K ﹤0.01%
332
+209
+170% +$7.85K
WSM icon
364
Williams-Sonoma
WSM
$27.7B
$10.7K ﹤0.01%
46
– –
AMLP icon
365
Alerian MLP ETF
AMLP
$13.4B
$10.7K ﹤0.01%
206
– –
DXPE icon
366
DXP Enterprises
DXPE
$2.88B
$10.6K ﹤0.01%
63
– –
EQIX icon
367
Equinix
EQIX
$103B
$10.4K ﹤0.01%
10
– –
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$8B
$10.3K ﹤0.01%
110
– –
HOG icon
369
Harley-Davidson
HOG
$2.92B
$10.2K ﹤0.01%
415
– –
SO icon
370
Southern Company
SO
$102B
$10.1K ﹤0.01%
106
– –
JBHT icon
371
JB Hunt Transport Services
JBHT
$24.5B
$10.1K ﹤0.01%
35
– –
NDAQ icon
372
Nasdaq
NDAQ
$55.5B
$9.93K ﹤0.01%
126
– –
QUBT icon
373
Quantum Computing Inc
QUBT
$1.84B
$9.7K ﹤0.01%
1,000
– –
EBS icon
374
Emergent Biosolutions
EBS
$303M
$9.52K ﹤0.01%
1,136
– –
COIN icon
375
Coinbase
COIN
$47.1B
$9.5K ﹤0.01%
65
– –
13 14
15
16 17

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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.