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
AVIV icon
76
Avantis International Large Cap Value ETF
AVIV
$2.11B
$572K 0.06%
7,382
-753
-9% -$58.9K
WEC icon
77
WEC Energy
WEC
$34.6B
$571K 0.06%
4,893
– –
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$546K 0.05%
5,664
– –
ORCL icon
79
Oracle
ORCL
$435B
$533K 0.05%
3,638
+293
+9% +$53.1K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.8B
$501K 0.05%
3,645
-13
-0.4% -$1.72K
CRH icon
81
CRH
CRH
$63.8B
$491K 0.05%
4,590
– –
RCL icon
82
Royal Caribbean
RCL
$74.7B
$488K 0.05%
1,537
– –
TJX icon
83
TJX Companies
TJX
$149B
$468K 0.05%
3,088
-82
-3% -$13K
DIS icon
84
Walt Disney
DIS
$187B
$465K 0.05%
4,831
-125
-3% -$12.7K
PANW icon
85
Palo Alto Networks
PANW
$303B
$447K 0.04%
1,312
– –
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$437K 0.04%
8,682
-239
-3% -$11.8K
HD icon
87
Home Depot
HD
$329B
$428K 0.04%
1,212
+3
+0.2% +$976
NEE icon
88
NextEra Energy
NEE
$171B
$426K 0.04%
4,850
+142
+3% +$12.8K
WMT icon
89
Walmart Inc
WMT
$820B
$425K 0.04%
3,751
– –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$424K 0.04%
2,747
+191
+7% +$30K
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$423K 0.04%
3,746
-6
-0.2% -$657
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$28B
$399K 0.04%
4,140
– –
IONS icon
93
Ionis Pharmaceuticals
IONS
$10.1B
$396K 0.04%
5,000
– –
JBL icon
94
Jabil
JBL
$31.6B
$394K 0.04%
1,023
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$389K 0.04%
1,757
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$364K 0.04%
996
– –
LLY icon
97
Eli Lilly
LLY
$1.05T
$346K 0.03%
289
– –
NOC icon
98
Northrop Grumman
NOC
$77.5B
$344K 0.03%
675
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.5B
$337K 0.03%
2,631
– –
PNC icon
100
PNC Financial Services
PNC
$96.6B
$326K 0.03%
1,326
– –
2 3
4
5 6

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.