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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
ROP icon
401
Roper Technologies
ROP
$39.6B
$5.31K ﹤0.01%
15
– –
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.26K ﹤0.01%
189
– –
APA icon
403
APA Corp
APA
$14.3B
$5.22K ﹤0.01%
123
– –
F icon
404
Ford
F
$56.1B
$5.22K ﹤0.01%
452
+1
+0.2% +$13
PUMP icon
405
ProPetro Holding
PUMP
$1.44B
$5.22K ﹤0.01%
362
– –
VIAV icon
406
Viavi Solutions
VIAV
$9.49B
$5.13K ﹤0.01%
154
– –
VFC icon
407
VF Corp
VFC
$5.82B
$5.1K ﹤0.01%
300
– –
CASY icon
408
Casey's General Stores
CASY
$30.8B
$5.1K ﹤0.01%
7
– –
SDIV icon
409
Global X SuperDividend ETF
SDIV
$1.21B
$5.05K ﹤0.01%
+200
New +$5.08K
DOC icon
410
Healthpeak Properties
DOC
$14.3B
$4.93K ﹤0.01%
+300
New +$5.14K
PARR icon
411
Par Pacific Holdings
PARR
$3.75B
$4.89K ﹤0.01%
78
– –
BAC icon
412
CALL
Bank of America
BAC
$448B
– –
0
– –
ROST icon
413
Ross Stores
ROST
$81.5B
$4.77K ﹤0.01%
22
– –
HCA icon
414
HCA Healthcare
HCA
$89.1B
$4.73K ﹤0.01%
10
– –
ADM icon
415
Archer Daniels Midland
ADM
$38.7B
$4.72K ﹤0.01%
65
– –
PLD icon
416
Prologis
PLD
$133B
$4.63K ﹤0.01%
35
– –
CAH icon
417
Cardinal Health
CAH
$56.5B
$4.44K ﹤0.01%
21
– –
KTB icon
418
Kontoor Brands
KTB
$4.16B
$4.43K ﹤0.01%
63
– –
TCBI icon
419
Texas Capital Bancshares
TCBI
$4.36B
$4.27K ﹤0.01%
45
– –
SMH icon
420
VanEck Semiconductor ETF
SMH
$70.2B
$4.22K ﹤0.01%
11
– –
BPRE
421
Bluerock Private Real Estate Fund
BPRE
$4.2K ﹤0.01%
253
– –
EVR icon
422
Evercore
EVR
$11.7B
$4.18K ﹤0.01%
14
– –
VRSK icon
423
Verisk Analytics
VRSK
$23.5B
$4.17K ﹤0.01%
22
– –
WMB icon
424
Williams Companies
WMB
$88.5B
$4.15K ﹤0.01%
57
– –
STLD icon
425
Steel Dynamics
STLD
$38B
$4.14K ﹤0.01%
23
– –
15 16
17
18 19

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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.