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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98.9K 0.01%
744
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$98.2K 0.01%
829
+32
+4% +$3.87K
AMD icon
153
Advanced Micro Devices
AMD
$763B
$96.6K 0.01%
475
– –
CAT icon
154
Caterpillar
CAT
$392B
$96.4K 0.01%
136
– –
NSC icon
155
Norfolk Southern
NSC
$75.1B
$95.3K 0.01%
332
– –
FAS icon
156
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$94.8K 0.01%
800
– –
LMT icon
157
Lockheed Martin
LMT
$138B
$92.5K 0.01%
153
+58
+61% +$35.7K
GIS icon
158
General Mills
GIS
$20.1B
$91.2K 0.01%
2,451
– –
RTX icon
159
RTX Corp
RTX
$303B
$90.5K 0.01%
469
– –
UNH icon
160
UnitedHealth
UNH
$367B
$89.6K 0.01%
331
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$134B
$89.3K 0.01%
200
– –
NXP icon
162
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$84.9K 0.01%
5,914
– –
FCF icon
163
First Commonwealth Financial
FCF
$2.17B
$82.5K 0.01%
4,692
– –
NFLX icon
164
Netflix
NFLX
$317B
$77.9K 0.01%
810
– –
BABA icon
165
Alibaba
BABA
$309B
$76.5K 0.01%
610
– –
NOW icon
166
ServiceNow
NOW
$133B
$76.3K 0.01%
730
– –
GS icon
167
Goldman Sachs
GS
$299B
$76.1K 0.01%
90
– –
AAPL icon
168
CALL
Apple
AAPL
$4.48T
– –
0
– –
GE icon
169
GE Aerospace
GE
$384B
$74.3K 0.01%
262
– –
UNP icon
170
Union Pacific
UNP
$173B
$70.8K 0.01%
292
– –
PSX icon
171
Phillips 66
PSX
$88B
$70.1K 0.01%
385
– –
BAC icon
172
Bank of America
BAC
$446B
$69.7K 0.01%
1,430
+1
+0.1% +$52
CSCO icon
173
Cisco
CSCO
$480B
$68.7K 0.01%
886
– –
WBD icon
174
Warner Bros
WBD
$67.9B
$68.2K 0.01%
2,483
+38
+2% +$1.06K
MDLZ icon
175
Mondelez International
MDLZ
$78.3B
$67.4K 0.01%
1,169
– –
5 6
7
8 9

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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
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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.