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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
TXN icon
76
Texas Instruments
TXN
$256B
$506K 0.05%
2,607
– –
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$506K 0.05%
5,664
– –
ORCL icon
78
Oracle
ORCL
$435B
$492K 0.05%
3,345
-258
-7% -$41.9K
CRH icon
79
CRH
CRH
$66.9B
$483K 0.05%
4,590
– –
DIS icon
80
Walt Disney
DIS
$178B
$478K 0.05%
4,956
-922
-16% -$97.4K
WMT icon
81
Walmart Inc
WMT
$897B
$466K 0.05%
3,751
– –
NOC icon
82
Northrop Grumman
NOC
$82.1B
$461K 0.05%
675
– –
NEE icon
83
NextEra Energy
NEE
$177B
$437K 0.05%
4,708
– –
RCL icon
84
Royal Caribbean
RCL
$82.4B
$423K 0.05%
1,537
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$414K 0.04%
3,658
-15
-0.4% -$1.8K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$407K 0.04%
8,921
-215
-2% -$10.1K
HD icon
87
Home Depot
HD
$350B
$398K 0.04%
1,209
-25
-2% -$9.11K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$379K 0.04%
3,752
-11
-0.3% -$1.13K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.46B
$375K 0.04%
5,000
– –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$373K 0.04%
2,556
– –
AVEM icon
91
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$334K 0.04%
4,140
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$333K 0.04%
1,757
– –
SCCO icon
93
Southern Copper
SCCO
$169B
$304K 0.03%
1,804
-1
-0.1% -$181
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$301K 0.03%
996
– –
T icon
95
AT&T
T
$165B
$298K 0.03%
10,274
+466
+5% +$12.4K
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.3B
$293K 0.03%
2,631
-129
-5% -$14.8K
PNC icon
97
PNC Financial Services
PNC
$100B
$276K 0.03%
1,326
– –
SBUX icon
98
Starbucks
SBUX
$119B
$273K 0.03%
3,046
– –
JBL icon
99
Jabil
JBL
$35.3B
$272K 0.03%
1,023
– –
COP icon
100
ConocoPhillips
COP
$148B
$266K 0.03%
2,016
-2
-0.1% -$221
2 3
4
5 6

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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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.