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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
CAL icon
476
Caleres
CAL
$419M
$2.88K ﹤0.01%
233
– –
GD icon
477
General Dynamics
GD
$103B
$2.83K ﹤0.01%
8
– –
URBN icon
478
Urban Outfitters
URBN
$6.95B
$2.76K ﹤0.01%
39
– –
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.69K ﹤0.01%
53
– –
VOD icon
480
Vodafone
VOD
$37.1B
$2.67K ﹤0.01%
+202
New +$3.06K
TDG icon
481
TransDigm Group
TDG
$65.6B
$2.67K ﹤0.01%
2
– –
NOK icon
482
Nokia
NOK
$57.2B
$2.66K ﹤0.01%
200
– –
SF
483
Stifel
SF
$12.3B
$2.58K ﹤0.01%
37
– –
SOLS
484
Solstice Advanced Materials
SOLS
$10.1B
$2.57K ﹤0.01%
29
+2
+7% +$165
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$2.51K ﹤0.01%
39
– –
MRAM icon
486
Everspin Technologies
MRAM
$403M
$2.37K ﹤0.01%
98
– –
SKM icon
487
SK Telecom
SKM
$15.1B
$2.35K ﹤0.01%
+73
New +$2.7K
IQV icon
488
IQVIA
IQV
$43.1B
$2.32K ﹤0.01%
12
– –
DFIN icon
489
Donnelley Financial Solutions
DFIN
$1.19B
$2.31K ﹤0.01%
55
– –
ET icon
490
Energy Transfer Partners
ET
$73.4B
$2.22K ﹤0.01%
116
– –
GILT icon
491
Gilat Satellite Networks
GILT
$766M
$2.06K ﹤0.01%
+155
New +$2.54K
XPO icon
492
XPO
XPO
$22.1B
$2.05K ﹤0.01%
10
– –
AKR icon
493
Acadia Realty Trust
AKR
$2.85B
$2.03K ﹤0.01%
97
– –
AIG icon
494
American International
AIG
$40.2B
$2.01K ﹤0.01%
27
– –
SMR icon
495
NuScale Power
SMR
$3.81B
$2.01K ﹤0.01%
200
– –
DHI icon
496
D.R. Horton
DHI
$41.2B
$1.96K ﹤0.01%
12
– –
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.81K ﹤0.01%
41
– –
RIVN icon
498
Rivian
RIVN
$23.3B
$1.74K ﹤0.01%
100
– –
AUR icon
499
Aurora
AUR
$11.7B
$1.71K ﹤0.01%
250
– –
FDXF
500
FedEx Freight
FDXF
$20B
$1.66K ﹤0.01%
+11
New +$1.8K
18 19
20
21 22

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KWM
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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.