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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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.5B
$53.4K 0.01%
284
– –
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$53K 0.01%
495
– –
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$52.2K 0.01%
547
– –
GSLC icon
204
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$50.4K ﹤0.01%
355
-79
-18% -$10.9K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$49.7K ﹤0.01%
424
– –
PAYX icon
206
Paychex
PAYX
$45.2B
$49.6K ﹤0.01%
504
– –
WM icon
207
Waste Management
WM
$87.8B
$48.8K ﹤0.01%
219
– –
Q
208
Qnity Electronics Inc
Q
$25.2B
$48.5K ﹤0.01%
297
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$19.3B
$47.8K ﹤0.01%
160
– –
SYY icon
210
Sysco
SYY
$39.3B
$47.6K ﹤0.01%
570
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.8B
$47.4K ﹤0.01%
300
+100
+50% +$15.6K
CGGR icon
212
Capital Group Growth ETF
CGGR
$25.2B
$47.2K ﹤0.01%
1,000
– –
STBA icon
213
S&T Bancorp
STBA
$1.76B
$46.6K ﹤0.01%
950
– –
EVRG icon
214
Evergy
EVRG
$18.6B
$46.2K ﹤0.01%
534
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.1B
$46.1K ﹤0.01%
418
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$81.2B
$45.8K ﹤0.01%
292
+218
+295% +$33.3K
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$45K ﹤0.01%
925
– –
TSM icon
218
TSMC
TSM
$2.17T
$44.9K ﹤0.01%
94
+90
+2,250% +$36.5K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$22B
$44.7K ﹤0.01%
421
+1
+0.2% +$102
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$44.1K ﹤0.01%
1,304
– –
V icon
221
Visa
V
$712B
$43.9K ﹤0.01%
128
– –
FMUN
222
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$43.7K ﹤0.01%
+866
New +$43.4K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$43.4K ﹤0.01%
524
– –
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$43K ﹤0.01%
+404
New +$43K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$42.6K ﹤0.01%
516
– –
7 8
9
10 11

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
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.