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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
BBBY
501
Bed Bath & Beyond
BBBY
$413M
$297 ﹤0.01%
64
– –
KD icon
502
Kyndryl
KD
$2.91B
$263 ﹤0.01%
20
– –
ALL icon
503
Allstate
ALL
$66.4B
$208 ﹤0.01%
1
– –
GRAL
504
GRAIL Inc
GRAL
$3.37B
$207 ﹤0.01%
4
– –
ABR icon
505
Arbor Realty Trust
ABR
$994M
$162 ﹤0.01%
21
– –
EMBC icon
506
Embecta
EMBC
$286M
$133 ﹤0.01%
15
– –
CG icon
507
Carlyle Group
CG
$17.4B
$115 ﹤0.01%
121
– –
JETS icon
508
US Global Jets ETF
JETS
$829M
$99 ﹤0.01%
4
– –
LUMN icon
509
Lumen
LUMN
$6.61B
$84 ﹤0.01%
12
– –
SPRU icon
510
Spruce Power Holding Corp
SPRU
$41M
$54 ﹤0.01%
13
– –
VST icon
511
Vistra
VST
$48.7B
– –
0
– –
ONL
512
Orion Office REIT
ONL
$157M
$28 ﹤0.01%
13
– –
CRWD icon
513
CrowdStrike
CRWD
$225B
– –
0
– –
IBHF icon
514
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$23 ﹤0.01%
1
– –
IMPP icon
515
Imperial Petroleum
IMPP
$207M
$9 ﹤0.01%
2
– –
BBBY.WS
516
Bed Bath & Beyond Warrants
BBBY.WS
$4 ﹤0.01%
6
– –
LRHC icon
517
La Rosa Holding
LRHC
$1.13M
$3 ﹤0.01%
1
– –
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
ADBE icon
519
Adobe
ADBE
$105B
– –
-32
Closed -$11.2K
AMT icon
520
American Tower
AMT
$79.3B
– –
-50
Closed -$8.78K
CADE
521
DELISTED
Cadence Bank
CADE
– –
-195
Closed -$8.35K
CMA
522
DELISTED
Comerica
CMA
– –
-144
Closed -$12.5K
DIS icon
523
CALL
Walt Disney
DIS
$178B
– –
0
– -$11.4K
IAU icon
524
iShares Gold Trust
IAU
$64.8B
– –
-219
Closed -$17.8K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.48B
– –
-102
Closed -$6.34K
18 19 20
21
22

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.