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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
CSX icon
176
CSX Corp
CSX
$92.8B
$66.5K 0.01%
1,620
– –
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.52B
$66.2K 0.01%
3,542
– –
AVGE icon
178
Avantis All Equity Markets ETF
AVGE
$1.15B
$64.5K 0.01%
733
+16
+2% +$1.44K
WFC icon
179
Wells Fargo
WFC
$265B
$64K 0.01%
804
– –
ABBV icon
180
AbbVie
ABBV
$438B
$63.9K 0.01%
294
-20
-6% -$4.44K
PEP icon
181
PepsiCo
PEP
$188B
$62.3K 0.01%
401
+2
+0.5% +$312
MS icon
182
Morgan Stanley
MS
$338B
$62K 0.01%
377
– –
FUL icon
183
H.B. Fuller
FUL
$3.29B
$61.7K 0.01%
1,000
– –
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$61K 0.01%
774
– –
LOW icon
185
Lowe's Companies
LOW
$123B
$59.8K 0.01%
253
– –
LIN icon
186
Linde
LIN
$227B
$58K 0.01%
117
– –
ANET icon
187
Arista Networks
ANET
$242B
$56.5K 0.01%
460
– –
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$102B
$56.3K 0.01%
237
– –
TT icon
189
Trane Technologies
TT
$105B
$56.2K 0.01%
135
– –
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$55.9K 0.01%
461
– –
MSTR icon
191
Strategy Inc
MSTR
$38.3B
$55K 0.01%
441
– –
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$54.9K 0.01%
495
– –
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$54.3K 0.01%
434
– –
PRU icon
194
Prudential Financial
PRU
$42.1B
$52.1K 0.01%
533
– –
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.8B
$51.6K 0.01%
505
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$51.1K 0.01%
400
– –
TD icon
197
Toronto Dominion Bank
TD
$200B
$50.5K 0.01%
541
– –
WM icon
198
Waste Management
WM
$90.6B
$50.3K 0.01%
219
– –
PLTR icon
199
Palantir
PLTR
$421B
$49K 0.01%
335
+18
+6% +$2.75K
STRK
200
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$48.9K 0.01%
692
+19
+3% +$1.52K
6 7
8
9 10

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MSA
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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
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.