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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
QCOM icon
101
Qualcomm
QCOM
$175B
$317K 0.03%
1,714
-52
-3% -$9.72K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
$313K 0.03%
4,388
+1,452
+49% +$101K
SBUX icon
103
Starbucks
SBUX
$123B
$311K 0.03%
3,046
– –
SCCO icon
104
Southern Copper
SCCO
$177B
$311K 0.03%
1,803
-1
-0.1% -$180
QQQ icon
105
Invesco QQQ Trust
QQQ
$489B
$309K 0.03%
419
+245
+141% +$169K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.19T
$307K 0.03%
869
+37
+4% +$13.2K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K 0.03%
549
– –
AMD icon
108
Advanced Micro Devices
AMD
$760B
$276K 0.03%
475
– –
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$255K 0.02%
8,970
– –
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$254K 0.02%
451
+9
+2% +$5.5K
AMZN icon
111
Amazon
AMZN
$2.87T
$248K 0.02%
1,042
-46
-4% -$11.5K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$247K 0.02%
676
– –
QVAL icon
113
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$246K 0.02%
4,430
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$239K 0.02%
2,000
– –
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$239K 0.02%
4,143
-73
-2% -$3.9K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$235K 0.02%
658
+32
+5% +$11.5K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.02%
1,500
– –
BITB icon
118
Bitwise Bitcoin ETF
BITB
$2.87B
$226K 0.02%
7,091
+2
+0% +$78
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$31.6B
$224K 0.02%
2,930
-19
-0.6% -$1.47K
GEV icon
120
GE Vernova
GEV
$243B
$217K 0.02%
185
– –
SSB icon
121
SouthState Bank Corp
SSB
$10.3B
$217K 0.02%
2,174
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$216K 0.02%
913
+225
+33% +$51.7K
MCD icon
123
McDonald's
MCD
$188B
$216K 0.02%
798
+34
+4% +$9.75K
T icon
124
AT&T
T
$178B
$213K 0.02%
10,274
– –
COP icon
125
ConocoPhillips
COP
$157B
$210K 0.02%
2,016
– –
3 4
5
6 7

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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.