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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.38K ﹤0.01%
57
– –
PDN icon
377
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$9.27K ﹤0.01%
206
– –
ABT icon
378
Abbott
ABT
$195B
$8.98K ﹤0.01%
99
+63
+175% +$5.75K
PTY icon
379
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8.96K ﹤0.01%
745
– –
FCPT icon
380
Four Corners Property Trust
FCPT
$2.77B
$8.96K ﹤0.01%
365
– –
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.89K ﹤0.01%
45
– –
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.84K ﹤0.01%
+197
New +$9.07K
SYK icon
383
Stryker
SYK
$127B
$8.82K ﹤0.01%
28
– –
ARW icon
384
Arrow Electronics
ARW
$10.4B
$8.75K ﹤0.01%
41
– –
BYLD icon
385
iShares Yield Optimized Bond ETF
BYLD
$447M
$8.74K ﹤0.01%
386
– –
HBAN icon
386
Huntington Bancshares
HBAN
$34.2B
$8.55K ﹤0.01%
482
– –
RWX icon
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$8.5K ﹤0.01%
315
+4
+1% +$110
O icon
388
Realty Income
O
$58.6B
$8.43K ﹤0.01%
136
– –
OMC icon
389
Omnicom Group
OMC
$24.2B
$8.38K ﹤0.01%
115
– –
CNO icon
390
CNO Financial Group
CNO
$5.12B
$8.16K ﹤0.01%
160
– –
CVE icon
391
Cenovus Energy
CVE
$58.2B
$7.87K ﹤0.01%
+317
New +$8.75K
ODFL icon
392
Old Dominion Freight Line
ODFL
$41.2B
$7.8K ﹤0.01%
36
– –
VMRK
393
Vivmark Residential
VMRK
$26.1B
$7.54K ﹤0.01%
111
– –
DVN icon
394
Devon Energy
DVN
$52.1B
$7.48K ﹤0.01%
181
+34
+23% +$1.58K
AMG icon
395
Affiliated Managers Group
AMG
$9.59B
$7.45K ﹤0.01%
22
– –
SLB icon
396
SLB Ltd
SLB
$85.1B
$7.39K ﹤0.01%
159
– –
VIAV icon
397
Viavi Solutions
VIAV
$9.02B
$7.35K ﹤0.01%
154
– –
SMCI icon
398
Super Micro Computer
SMCI
$24B
$7.33K ﹤0.01%
250
– –
TXT icon
399
Textron
TXT
$14.3B
$7.16K ﹤0.01%
78
– –
DLY
400
DoubleLine Yield Opportunities Fund
DLY
$674M
$7.04K ﹤0.01%
500
– –
14 15
16
17 18

Similar funds

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.