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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
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$48.2K 0.01%
1,069
– –
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$47.4K 0.01%
547
– –
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$47K 0.01%
925
– –
PAYX icon
204
Paychex
PAYX
$43.1B
$46.4K 0.01%
504
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$46.2K 0.01%
424
– –
CRWV
206
CoreWeave
CRWV
$48.6B
$45.2K ﹤0.01%
584
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.7B
$44.1K ﹤0.01%
284
– –
EVRG icon
208
Evergy
EVRG
$18.9B
$43.7K ﹤0.01%
534
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$43.6K ﹤0.01%
160
– –
AVGO icon
210
Broadcom
AVGO
$2T
$43.4K ﹤0.01%
140
– –
BA icon
211
Boeing
BA
$185B
$42.8K ﹤0.01%
215
– –
J icon
212
Jacobs Solutions
J
$17.2B
$42.8K ﹤0.01%
336
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.7B
$40.6K ﹤0.01%
418
– –
SYY icon
214
Sysco
SYY
$40.4B
$40.6K ﹤0.01%
570
– –
CGGR icon
215
Capital Group Growth ETF
CGGR
$25B
$40.2K ﹤0.01%
1,000
– –
STBA icon
216
S&T Bancorp
STBA
$1.8B
$39.7K ﹤0.01%
950
– –
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$22B
$39.4K ﹤0.01%
420
– –
MRK icon
218
Merck
MRK
$322B
$39.3K ﹤0.01%
327
– –
V icon
219
Visa
V
$679B
$38.7K ﹤0.01%
128
-1
-0.8% -$322
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$38K ﹤0.01%
1,304
– –
NBH
221
Neuberger Municipal Fund Inc
NBH
$301M
$37.9K ﹤0.01%
3,736
– –
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$37.7K ﹤0.01%
1,291
-871
-40% -$25.5K
RJF icon
223
Raymond James Financial
RJF
$34.5B
$37.4K ﹤0.01%
258
– –
HON icon
224
Honeywell
HON
$74.4B
$37.1K ﹤0.01%
164
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.5K ﹤0.01%
524
– –
7 8
9
10 11

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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
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JSC
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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.