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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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$7K ﹤0.01%
184
– –
NBIS
402
Nebius Group N.V.
NBIS
$56.9B
$6.91K ﹤0.01%
25
– –
FDX icon
403
FedEx
FDX
$78.3B
$6.89K ﹤0.01%
22
– –
CIEN icon
404
Ciena
CIEN
$53.6B
$6.87K ﹤0.01%
14
– –
NEA icon
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.84K ﹤0.01%
583
– –
MELI icon
406
Mercado Libre
MELI
$99.7B
$6.79K ﹤0.01%
4
-2
-33% -$3.42K
ROL icon
407
Rollins
ROL
$17.5B
$6.76K ﹤0.01%
162
– –
IMO icon
408
Imperial Oil
IMO
$63.1B
$6.72K ﹤0.01%
+60
New +$7.52K
REZI icon
409
Resideo Technologies
REZI
$2.98B
$6.5K ﹤0.01%
209
– –
AMTM
410
Amentum Holdings
AMTM
$4.97B
$6.49K ﹤0.01%
314
– –
GTLS
411
DELISTED
Chart Industries
GTLS
$6.48K ﹤0.01%
31
– –
EPR icon
412
EPR Properties
EPR
$4.56B
$6.44K ﹤0.01%
111
– –
DOC icon
413
Healthpeak Properties
DOC
$14.5B
$6.42K ﹤0.01%
300
– –
BLW icon
414
BlackRock Limited Duration Income Trust
BLW
$498M
$6.25K ﹤0.01%
500
– –
BALL icon
415
Ball Corp
BALL
$16.9B
$6.24K ﹤0.01%
100
– –
MSIF
416
MSC Income Fund Inc
MSIF
$574M
$6.22K ﹤0.01%
538
– –
BEP icon
417
Brookfield Renewable
BEP
$9.52B
$6.04K ﹤0.01%
174
– –
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.88K ﹤0.01%
189
– –
NKE icon
419
Nike
NKE
$58.7B
$5.73K ﹤0.01%
140
+1
+0.7% +$44
BAC icon
420
CALL
Bank of America
BAC
$436B
– –
0
– –
OLN icon
421
Olin
OLN
$1.95B
$5.65K ﹤0.01%
285
– –
CASY icon
422
Casey's General Stores
CASY
$28B
$5.56K ﹤0.01%
7
– –
BWMN icon
423
Bowman Consulting
BWMN
$738M
$5.55K ﹤0.01%
190
– –
HAL icon
424
Halliburton
HAL
$30.1B
$5.43K ﹤0.01%
160
– –
FSCO
425
FS Credit Opportunities Corp
FSCO
$1.05B
$5.3K ﹤0.01%
1,063
– –
15 16
17
18 19

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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
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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.