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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
ANET icon
176
Arista Networks
ANET
$246B
$78.1K 0.01%
460
– –
LMT icon
177
Lockheed Martin
LMT
$130B
$77.9K 0.01%
153
– –
CSX icon
178
CSX Corp
CSX
$95B
$77K 0.01%
1,620
– –
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$76.1K 0.01%
774
– –
LIN icon
180
Linde
LIN
$226B
$75.2K 0.01%
145
+28
+24% +$14.2K
NCLH icon
181
Norwegian Cruise Line
NCLH
$7.65B
$74.8K 0.01%
3,542
– –
AVGE icon
182
Avantis All Equity Markets ETF
AVGE
$1.21B
$74.2K 0.01%
749
+16
+2% +$1.54K
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$104B
$71.8K 0.01%
237
– –
MDLZ icon
184
Mondelez International
MDLZ
$79.6B
$67.6K 0.01%
1,169
– –
WFC icon
185
Wells Fargo
WFC
$262B
$66.4K 0.01%
804
– –
WBD icon
186
Warner Bros
WBD
$72.1B
$66.2K 0.01%
2,483
– –
TD icon
187
Toronto Dominion Bank
TD
$199B
$65.7K 0.01%
541
– –
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$65.6K 0.01%
461
– –
PSX icon
189
Phillips 66
PSX
$97.4B
$65.1K 0.01%
385
– –
NFLX icon
190
Netflix
NFLX
$340B
$63.5K 0.01%
890
+80
+10% +$7.04K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$63.3K 0.01%
400
– –
BABA icon
192
Alibaba
BABA
$296B
$62.9K 0.01%
655
+45
+7% +$5.64K
FUL icon
193
H.B. Fuller
FUL
$3.03B
$58.3K 0.01%
1,000
– –
CRWV
194
CoreWeave
CRWV
$46.5B
$58.1K 0.01%
584
– –
PRU icon
195
Prudential Financial
PRU
$41.3B
$57.5K 0.01%
533
– –
ETN icon
196
Eaton
ETN
$156B
$57.1K 0.01%
134
+42
+46% +$16.9K
LOW icon
197
Lowe's Companies
LOW
$117B
$55.8K 0.01%
253
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$28B
$55.6K 0.01%
505
– –
DFAU icon
199
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$55.3K 0.01%
1,069
– –
PEP icon
200
PepsiCo
PEP
$193B
$54.5K 0.01%
403
+2
+0.5% +$299
6 7
8
9 10

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KWM
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TFA
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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
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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.