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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
LLY icon
101
Eli Lilly
LLY
$1.1T
$265K 0.03%
289
+1
+0.3% +$1.01K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.45B
$261K 0.03%
7,089
+4
+0.1% +$166
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$257K 0.03%
8,970
-3,891
-30% -$112K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$254K 0.03%
549
– –
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$253K 0.03%
442
+10
+2% +$6.41K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
$239K 0.03%
832
-1
-0.1% -$314
MCD icon
107
McDonald's
MCD
$194B
$237K 0.03%
764
– –
QVAL icon
108
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$231K 0.02%
4,430
– –
QCOM icon
109
Qualcomm
QCOM
$170B
$227K 0.02%
1,766
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$227K 0.02%
1,500
– –
AMZN icon
111
Amazon
AMZN
$3T
$227K 0.02%
1,088
-121
-10% -$26.6K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$30B
$219K 0.02%
2,949
-113
-4% -$8.49K
PFE icon
113
Pfizer
PFE
$154B
$218K 0.02%
7,751
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$215K 0.02%
676
– –
PANW icon
115
Palo Alto Networks
PANW
$314B
$210K 0.02%
1,312
– –
CVX icon
116
Chevron
CVX
$382B
$208K 0.02%
1,007
– –
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$204K 0.02%
4,216
-273
-6% -$13.5K
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
$201K 0.02%
2,174
– –
ACN icon
119
Accenture
ACN
$109B
$193K 0.02%
975
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$188K 0.02%
2,936
-575
-16% -$38K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$186K 0.02%
3,293
-29
-0.9% -$1.68K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.37T
$180K 0.02%
626
+24
+4% +$7.54K
VZ icon
123
Verizon
VZ
$195B
$178K 0.02%
3,537
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$174K 0.02%
2,000
– –
ETHA
125
iShares Ethereum Trust ETF
ETHA
$5.53B
$171K 0.02%
10,829
+1,981
+22% +$35.8K
3 4
5
6 7

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MSA
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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
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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.