We are live on ! Find out more
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
BEPC icon
501
Brookfield Renewable
BEPC
$5.99B
$1.6K ﹤0.01%
43
– –
ON icon
502
ON Semiconductor
ON
$28.3B
$1.51K ﹤0.01%
16
– –
POOL icon
503
Pool Corp
POOL
$6.83B
$1.5K ﹤0.01%
7
– –
FSLY icon
504
Fastly Inc
FSLY
$3.67B
$1.38K ﹤0.01%
75
– –
QTUM icon
505
Defiance Quantum ETF
QTUM
$5.53B
$1.33K ﹤0.01%
+8
New +$1.15K
EOG icon
506
EOG Resources
EOG
$75.2B
$1.3K ﹤0.01%
+10
New +$1.36K
TEVA icon
507
Teva Pharmaceuticals
TEVA
$42.5B
$1.29K ﹤0.01%
38
– –
BHF icon
508
Brighthouse Financial
BHF
$3.05B
$1.27K ﹤0.01%
20
– –
AENT icon
509
Alliance Entertainment
AENT
$280M
$1.17K ﹤0.01%
200
– –
INSM icon
510
Insmed
INSM
$25.9B
$1.07K ﹤0.01%
10
– –
VSNT
511
Versant Media Group
VSNT
$5.71B
$937 ﹤0.01%
26
– –
IGV icon
512
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$908 ﹤0.01%
10
– –
FSIG icon
513
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$887 ﹤0.01%
+47
New +$890
OGN icon
514
Organon & Co
OGN
$3.61B
$833 ﹤0.01%
62
– –
WU icon
515
Western Union
WU
$2.26B
$770 ﹤0.01%
100
– –
NAVI icon
516
Navient
NAVI
$887M
$664 ﹤0.01%
78
– –
RUM icon
517
RUM Group Inc
RUM
$4.45B
$634 ﹤0.01%
100
– –
SIRI icon
518
SiriusXM
SIRI
$9.62B
$591 ﹤0.01%
20
– –
PRSU
519
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$560 ﹤0.01%
10
– –
DOW icon
520
Dow Inc
DOW
$22B
$384 ﹤0.01%
14
– –
NXH
521
Neighborhood Intelligence Inc
NXH
$375M
$371 ﹤0.01%
64
– –
SLVM icon
522
Sylvamo
SLVM
$1.45B
$303 ﹤0.01%
8
– –
GRAL
523
GRAIL Inc
GRAL
$3.57B
$274 ﹤0.01%
4
– –
ALL icon
524
Allstate
ALL
$65.9B
$238 ﹤0.01%
1
– –
KD icon
525
Kyndryl
KD
$2.88B
$227 ﹤0.01%
20
– –
18 19 20
21
22

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
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.