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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
SYK icon
351
Stryker
SYK
$133B
$9.2K ﹤0.01%
28
– –
PTY icon
352
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$8.98K ﹤0.01%
745
– –
PDN icon
353
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8.94K ﹤0.01%
206
– –
DXPE icon
354
DXP Enterprises
DXPE
$3.03B
$8.8K ﹤0.01%
63
– –
BYLD icon
355
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.7K ﹤0.01%
386
– –
OMC icon
356
Omnicom Group
OMC
$23.5B
$8.66K ﹤0.01%
115
– –
ROL icon
357
Rollins
ROL
$17.8B
$8.65K ﹤0.01%
162
– –
FCPT icon
358
Four Corners Property Trust
FCPT
$2.71B
$8.63K ﹤0.01%
365
– –
OLN icon
359
Olin
OLN
$2.18B
$8.47K ﹤0.01%
285
– –
HOG icon
360
Harley-Davidson
HOG
$2.8B
$8.39K ﹤0.01%
415
– –
WSM icon
361
Williams-Sonoma
WSM
$29.7B
$8.39K ﹤0.01%
46
– –
O icon
362
Realty Income
O
$58.7B
$8.32K ﹤0.01%
136
– –
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.31K ﹤0.01%
57
-1
-2% -$148
VOE icon
364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.29K ﹤0.01%
45
– –
RWX icon
365
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.27K ﹤0.01%
311
+2
+0.6% +$57
AMTM
366
Amentum Holdings
AMTM
$5.58B
$8.19K ﹤0.01%
314
– –
SLB icon
367
SLB Ltd
SLB
$79.1B
$8.17K ﹤0.01%
159
– –
RSG icon
368
Republic Services
RSG
$66.3B
$7.88K ﹤0.01%
36
– –
FDX icon
369
FedEx
FDX
$76B
$7.84K ﹤0.01%
22
– –
BMNR
370
BitMine Immersion Technologies
BMNR
$10.7B
$7.62K ﹤0.01%
385
– –
HBAN icon
371
Huntington Bancshares
HBAN
$35.9B
$7.54K ﹤0.01%
+482
New +$8.23K
JBHT icon
372
JB Hunt Transport Services
JBHT
$24.8B
$7.42K ﹤0.01%
35
– –
DVN icon
373
Devon Energy
DVN
$49.9B
$7.4K ﹤0.01%
147
– –
NKE icon
374
Nike
NKE
$60.8B
$7.33K ﹤0.01%
139
+1
+0.7% +$61
REZI icon
375
Resideo Technologies
REZI
$3.68B
$7.05K ﹤0.01%
209
– –
13 14
15
16 17

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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.