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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
STLD icon
426
Steel Dynamics
STLD
$33.6B
$5.28K ﹤0.01%
23
– –
KTB icon
427
Kontoor Brands
KTB
$4.21B
$5.25K ﹤0.01%
63
– –
VSAT icon
428
Viasat
VSAT
$9.28B
$5.21K ﹤0.01%
+58
New +$3.84K
PUMP icon
429
ProPetro Holding
PUMP
$1.35B
$5.19K ﹤0.01%
362
– –
BMNR
430
BitMine Immersion Technologies
BMNR
$14.4B
$5.13K ﹤0.01%
385
– –
VFC icon
431
VF Corp
VFC
$5.37B
$5K ﹤0.01%
300
– –
CAH icon
432
Cardinal Health
CAH
$54.6B
$4.99K ﹤0.01%
21
– –
NMAX
433
Newsmax Inc
NMAX
$1.38B
$4.97K ﹤0.01%
600
– –
ADM icon
434
Archer Daniels Midland
ADM
$39.3B
$4.97K ﹤0.01%
65
– –
ADP icon
435
Automatic Data Processing
ADP
$114B
$4.93K ﹤0.01%
+22
New +$4.7K
C icon
436
Citigroup
C
$223B
$4.9K ﹤0.01%
35
– –
SDIV icon
437
Global X SuperDividend ETF
SDIV
$1.23B
$4.89K ﹤0.01%
200
– –
UTHR icon
438
United Therapeutics
UTHR
$22.1B
$4.88K ﹤0.01%
9
– –
VET icon
439
Vermilion Energy
VET
$1.9B
$4.83K ﹤0.01%
+515
New +$6.12K
EVR icon
440
Evercore
EVR
$11.2B
$4.78K ﹤0.01%
14
– –
MUR icon
441
Murphy Oil
MUR
$5.11B
$4.75K ﹤0.01%
146
– –
ILMN icon
442
Illumina
ILMN
$32.6B
$4.75K ﹤0.01%
27
– –
ROST icon
443
Ross Stores
ROST
$73.3B
$4.68K ﹤0.01%
22
– –
TCBI icon
444
Texas Capital Bancshares
TCBI
$4.29B
$4.65K ﹤0.01%
45
– –
VMI icon
445
Valmont Industries
VMI
$9.19B
$4.62K ﹤0.01%
8
– –
MATX icon
446
Matsons
MATX
$6.71B
$4.61K ﹤0.01%
24
– –
F icon
447
Ford
F
$55.3B
$4.59K ﹤0.01%
330
-122
-27% -$1.65K
AVES icon
448
Avantis Emerging Markets Value ETF
AVES
$1.54B
$4.53K ﹤0.01%
69
– –
PARR icon
449
Par Pacific Holdings
PARR
$3.95B
$4.38K ﹤0.01%
78
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$81.8B
$4.37K ﹤0.01%
7
– –
16 17
18
19 20

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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
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CISOA
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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.