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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
GPC icon
451
Genuine Parts
GPC
$19B
$4.25K ﹤0.01%
36
– –
WMB icon
452
Williams Companies
WMB
$90.2B
$4.24K ﹤0.01%
57
– –
FLR icon
453
Fluor
FLR
$7.12B
$4.19K ﹤0.01%
80
– –
NNN icon
454
NNN REIT
NNN
$8.77B
$4.05K ﹤0.01%
87
– –
LYV icon
455
Live Nation Entertainment
LYV
$42.3B
$4.03K ﹤0.01%
22
– –
ROK icon
456
Rockwell Automation
ROK
$47.8B
$3.96K ﹤0.01%
8
– –
VRSK icon
457
Verisk Analytics
VRSK
$25B
$3.95K ﹤0.01%
22
– –
HCA icon
458
HCA Healthcare
HCA
$90.5B
$3.9K ﹤0.01%
10
– –
SUSA icon
459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$3.86K ﹤0.01%
25
– –
WAT icon
460
Waters Corp
WAT
$40.7B
$3.75K ﹤0.01%
10
– –
JSMD icon
461
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$3.75K ﹤0.01%
37
– –
IDXX icon
462
Idexx Laboratories
IDXX
$43.7B
$3.69K ﹤0.01%
7
– –
CTVA icon
463
Corteva
CTVA
$56B
$3.64K ﹤0.01%
43
– –
GL icon
464
Globe Life
GL
$13.3B
$3.57K ﹤0.01%
20
– –
BYD icon
465
Boyd Gaming
BYD
$5.77B
$3.44K ﹤0.01%
39
– –
IP icon
466
International Paper
IP
$20.8B
$3.43K ﹤0.01%
90
– –
YUM icon
467
Yum! Brands
YUM
$42B
$3.36K ﹤0.01%
21
– –
LSTR icon
468
Landstar System
LSTR
$6.11B
$3.31K ﹤0.01%
16
– –
BPRE
469
Bluerock Private Real Estate Fund
BPRE
$3.29K ﹤0.01%
253
– –
SNA icon
470
Snap-on
SNA
$20.3B
$3.22K ﹤0.01%
8
– –
AZO icon
471
AutoZone
AZO
$48.4B
$3.2K ﹤0.01%
1
– –
RKT icon
472
Rocket Companies
RKT
$39B
$3.15K ﹤0.01%
200
– –
GEHC icon
473
GE HealthCare
GEHC
$32.4B
$3.01K ﹤0.01%
47
– –
PNR icon
474
Pentair
PNR
$9.84B
$2.99K ﹤0.01%
39
– –
VMC icon
475
Vulcan Materials
VMC
$35.6B
$2.95K ﹤0.01%
10
– –
17 18
19
20 21

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KWM
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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
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.