Moisand Fitzgerald Tamayo, LLC
Sector Allocation
- Other95.3%$949.0M
- Technology2.3%$22.7M
- Financials0.6%$5.9M
- Energy0.3%$3.3M
- Industrials0.3%$3.2M
- Consumer Discretionary0.3%$3.2M
- Healthcare0.3%$2.7M
- Consumer Staples0.2%$1.8M
- Utilities0.1%$1.3M
- Communication Services0.1%$1.1M
AUM History
13fpro.ai/research/fund/moisand-fitzgerald-tamayo-llc-1649107
Conviction and streaks
Concentrating · top 10 = 77.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$156.3M
- AMERICAN$124.3M
- SCHWAB$105.3M
- SCHWAB$105.0M
- DIMENSIONAL$77.0M
- AMERICAN$75.4M
- AMERICAN$43.8M
- AMERICAN$36.0M
- DIMENSIONAL$28.6M
- DIMENSIONAL$23.8M
- ISHARES$16.5M
- VANGUARD$14.0M
- DIMENSIONAL$12.1M
- DIMENSIONAL$10.4M
- SCHWAB$8.7M
- EA$7.5M
- DIMENSIONAL$7.0M
- VANGUARD$6.4M
- SPDR$6.2M
- ISHARES$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/moisand-fitzgerald-tamayo-llc-1649107
Moisand Fitzgerald Tamayo, LLC 13F holdings — Q3 2026
$995.4M portfolio (-2.8% QoQ) · 677 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
Includes $30K of put/call options ($0 puts, $30K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $995.3M. Weights use the stock portfolio.
- 1
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$156.3M
15.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$124.3M
12.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - SHT TM US TRES
$105.3M
10.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$105.0M
10.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$77.0M
7.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US SML CP VALU
$75.4M
7.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$43.8M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - AVAN US VALU ETF
$36.0M
3.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$28.6M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$23.8M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $156.3M | 15.7% | +2% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $124.3M | 12.5% | +1% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - SHT TM US TRES | $105.3M | 10.6% | +8% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $105.0M | 10.6% | +9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $77.0M | 7.7% | +2% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US SML CP VALU | $75.4M | 7.6% | +1% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $43.8M | 4.4% | +4% | — | — | — | — | |
| 8 | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $36.0M | 3.6% | +4% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $28.6M | 2.9% | -3% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $23.8M | 2.4% | +2% | — | — | — | — |
All holdings — Moisand Fitzgerald Tamayo, LLC (Q3 2026)
677 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $16.5M | 1.7% | 22K | -4% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $14.0M | 1.4% | 20K | -3% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $12.1M | 1.2% | 182K | -3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $10.4M | 1.1% | 282K | -3% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $8.7M | 0.9% | 257K | -1% | — | — | 13F |
| 16 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.5M | 0.8% | 63K | +18% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $7.0M | 0.7% | 126K | +45% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $6.4M | 0.6% | 17K | -3% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $6.2M | 0.6% | 69K | -0.6% | — | — | 13F |
| 20 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $5.3M | 0.5% | 13K | -0.7% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $4.8M | 0.5% | 128K | -1% | — | — | 13F |
| 22 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $4.4M | 0.4% | 49K | -1% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $4.2M | 0.4% | 20K | -0.7% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $3.9M | 0.4% | 50K | -3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $3.9M | 0.4% | 47K | +15% | — | — | 13F |
| 26 | $AAPL | Apple Inc. | Technology | $3.7M | 0.4% | 11K | -7% | |||
| 27 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $3.6M | 0.4% | 165K | -2% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $3.6M | 0.4% | 16K | +4% | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.0M | 0.3% | 110K | -1% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $3.0M | 0.3% | 9,159 | +0.5% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $2.9M | 0.3% | 35K | -0.5% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $2.7M | 0.3% | 5,321 | +4% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.5M | 0.3% | 8,698 | -4% | |||
| 34 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2.4M | 0.2% | 39K | -1.0% | |||
| 35 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.4M | 0.2% | 5,500 | — | |||
| 36 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.4M | 0.2% | 78K | -0.6% | |||
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.2M | 0.2% | 68K | -1% | |||
| 38 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.0M | 0.2% | 59K | -2% | |||
| 39 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.8M | 0.2% | 27K | -1% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.2% | 24K | -13% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $1.8M | 0.2% | 41K | -3% | |||
| 42 | — | ISHARES TR - MICRO-CAP ETF | — | $1.6M | 0.2% | 8,883 | -0.3% | |||
| 43 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.6M | 0.2% | 6,803 | -2% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 8,843 | +3% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.1% | 1,821 | -21% | |||
| 46 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.4M | 0.1% | 19K | -30% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.3M | 0.1% | 13K | -7% | |||
| 48 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.2M | 0.1% | 5,150 | -0.4% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.1% | 4,485 | +0.1% | |||
| 50 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.1% | 4,955 | — | |||
| 51 | $DE | DEERE & CO | Industrials | $1.1M | 0.1% | 1,695 | +1% | |||
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.1M | 0.1% | 4,070 | -7% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.1M | 0.1% | 3,093 | — | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.1% | 7,665 | -3% | |||
| 55 | $VLO | VALERO ENERGY CORP/TX | Energy | $980K | 0.1% | 2,528 | +0.3% | |||
| 56 | — | ISHARES TR - CRE U S REIT ETF | — | $891K | 0.1% | 14K | -0.9% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $875K | 0.1% | 12K | -3% | |||
| 58 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $874K | 0.1% | 18K | -0.8% | |||
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | — | $853K | 0.1% | 8,469 | +0.7% | |||
| 60 | — | ISHARES TR - MSCI EAFE ETF | — | $821K | 0.1% | 7,905 | -1% | |||
| 61 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $757K | 0.1% | 18K | +0.4% | |||
| 62 | $AXP | AMERICAN EXPRESS CO | Financials | $755K | 0.1% | 2,482 | +2% | |||
| 63 | $WWD | Woodward, Inc. | Technology | $751K | 0.1% | 2,286 | — | |||
| 64 | $TXN | TEXAS INSTRUMENTS INC | Technology | $722K | 0.1% | 2,577 | +1% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $718K | 0.1% | 8,338 | +2% | |||
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $704K | 0.1% | 16K | +14% | |||
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $702K | 0.1% | 7,832 | -0.1% | |||
| 68 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $675K | 0.1% | 2,122 | +0.9% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $647K | 0.1% | 1,300 | -23% | |||
| 70 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $642K | 0.1% | 11K | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $591K | 0.1% | 1,666 | +4% | |||
| 72 | — | ISHARES TR - EAFE SML CP ETF | — | $589K | 0.1% | 6,981 | — | |||
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $578K | 0.1% | 7,255 | -2% | |||
| 74 | $TFC | TRUIST FINANCIAL CORP | Financials | $557K | 0.1% | 12K | +1% | |||
| 75 | $PANW | Palo Alto Networks Inc | Technology | $539K | 0.1% | 1,356 | +3% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $502K | 0.1% | 3,658 | +0.5% | |||
| 77 | — | ISHARES TR - S&P 500 GRWT ETF | — | $501K | 0.1% | 3,524 | -3% | |||
| 78 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $493K | 0.1% | 4,893 | — | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $478K | 0.1% | 4,558 | -6% | |||
| 80 | $NEE | NEXTERA ENERGY INC | Utilities | $432K | 0.0% | 5,709 | +18% | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $426K | 0.0% | 2,747 | — | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $424K | 0.0% | 4,077 | +9% | |||
| 83 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $418K | 0.0% | 3,159 | +2% | |||
| 84 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $417K | 0.0% | 8,306 | -4% | |||
| 85 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $414K | 0.0% | 1,557 | +1% | |||
| 86 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $390K | 0.0% | 2,586 | +1516% | |||
| 87 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $389K | 0.0% | 4,140 | — | |||
| 88 | $CRH | CRH PUBLIC LTD CO | Materials | $380K | 0.0% | 4,590 | — | |||
| 89 | — | SPDR SERIES TRUST - ST STR DOW REIT | — | $379K | 0.0% | 3,615 | -3% | |||
| 90 | — | ISHARES TR - RUS 2000 VAL ETF | — | $368K | 0.0% | 1,757 | — | |||
| 91 | $LLY | ELI LILLY & Co | Healthcare | $367K | 0.0% | 317 | +10% | |||
| 92 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $365K | 0.0% | 1,802 | +1% | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $360K | 0.0% | 486 | +16% | |||
| 94 | $GOOGL | Alphabet Inc. | Technology | $352K | 0.0% | 1,023 | +55% | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $336K | 0.0% | 996 | — | |||
| 96 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $336K | 0.0% | 2,622 | -0.3% | |||
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $333K | 0.0% | 4,720 | +8% | |||
| 98 | $AMZN | AMAZON COM INC | Consumer Discretionary | $331K | 0.0% | 1,330 | +28% | |||
| 99 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $326K | 0.0% | 675 | — | |||
| 100 | $BITB | Bitwise Bitcoin ETF | Financials | $322K | 0.0% | 7,093 | +0.0% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $315K | 0.0% | 1,714 | — | |||
| 102 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $309K | 0.0% | 505 | +6% | |||
| 103 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $306K | 0.0% | 1,377 | +4% | |||
| 104 | $JPM | JPMORGAN CHASE & CO | Financials | $301K | 0.0% | 910 | +61% | |||
| 105 | $GOOG | Alphabet Inc. | Technology | $298K | 0.0% | 874 | +0.6% | |||
| 106 | $JBL | JABIL INC | Technology | $296K | 0.0% | 1,031 | +0.8% | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $288K | 0.0% | 1,012 | -17% | |||
| 108 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $286K | 0.0% | 3,046 | — | |||
| 109 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $279K | 0.0% | 549 | — | |||
| 110 | — | ISHARES TR - CORE S&P TTL STK | — | $272K | 0.0% | 1,638 | +154% | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $262K | 0.0% | 2,095 | +4% | |||
| 112 | — | EA SERIES TRUST - US QUAN VALUE | — | $259K | 0.0% | 4,445 | +0.3% | |||
| 113 | — | ISHARES TR - S&P 100 ETF | — | $258K | 0.0% | 676 | — | |||
| 114 | $CVX | CHEVRON CORP | Energy | $258K | 0.0% | 1,261 | +25% | |||
| 115 | $T | AT&T INC. | Communication Services | $255K | 0.0% | 10K | +2% | |||
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | — | $251K | 0.0% | 2,000 | — | |||
| 117 | — | ISHARES TR - SELECT DIVID ETF | — | $228K | 0.0% | 1,500 | — | |||
| 118 | $PFE | PFIZER INC | Healthcare | $225K | 0.0% | 7,901 | +2% | |||
| 119 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $223K | 0.0% | 5,000 | — | |||
| 120 | — | ISHARES TR - EAFE VALUE ETF | — | $218K | 0.0% | 2,760 | -6% | |||
| 121 | $SSB | SouthState Bank Corp | Financials | $216K | 0.0% | 2,174 | — | |||
| 122 | $ETHA | iShares Ethereum Trust ETF | Financials | $216K | 0.0% | 11K | -1.0% | |||
| 123 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $213K | 0.0% | 913 | — | |||
| 124 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $209K | 0.0% | 3,953 | -5% | |||
| 125 | $META | Meta Platforms, Inc. | Technology | $204K | 0.0% | 281 | -38% | |||
| 126 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $200K | 0.0% | 2,753 | -3% | |||
| 127 | — | SPDR SERIES TRUST - ST INTER ETF | — | $196K | 0.0% | 7,195 | -20% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $194K | 0.0% | 992 | +33% | |||
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | — | $189K | 0.0% | 763 | — | |||
| 130 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $187K | 0.0% | 3,052 | -0.4% | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $185K | 0.0% | 1,899 | -66% | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $184K | 0.0% | 798 | — | |||
| 133 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $183K | 0.0% | 609 | — | |||
| 134 | $GEV | GE Vernova Inc. | Industrials | $181K | 0.0% | 190 | +3% | |||
| 135 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $179K | 0.0% | 4,969 | +281% | |||
| 136 | $ACN | Accenture plc | Technology | $175K | 0.0% | 957 | — | |||
| 137 | $CAT | CATERPILLAR INC | Industrials | $169K | 0.0% | 209 | +54% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $162K | 0.0% | 3,537 | — | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $153K | 0.0% | 3,890 | +34% | |||
| 140 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $150K | 0.0% | 1,035 | +26% | |||
| 141 | $RTX | RTX Corp | Industrials | $146K | 0.0% | 785 | +39% | |||
| 142 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $141K | 0.0% | 730 | — | |||
| 143 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $136K | 0.0% | 4,064 | — | |||
| 144 | $AVGO | Broadcom Inc. | Technology | $133K | 0.0% | 380 | +51% | |||
| 145 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $133K | 0.0% | 4,539 | -6% | |||
| 146 | $CSCO | CISCO SYSTEMS, INC. | Technology | $130K | 0.0% | 1,207 | +16% | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $129K | 0.0% | 352 | +6% | |||
| 148 | $UNP | UNION PACIFIC CORP | Industrials | $127K | 0.0% | 468 | +26% | |||
| 149 | — | ISHARES TR - EAFE GRWTH ETF | — | $127K | 0.0% | 1,060 | — | |||
| 150 | $NOW | ServiceNow, Inc. | Technology | $127K | 0.0% | 947 | +11% |
What changed in Q3 2026
Against the previous quarter's 13F: 161 new, 153 added to, 80 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (161)
- ISHARES TR - CORE MSCI INTL$83K
first bought this quarter
- ISHARES TR - CORE HIGH DV ETF$83K
first bought this quarter
- ISHARES TR - MSCI PERU GL ETF$80K
first bought this quarter
- ISHARES TR - LATN AMER 40 ETF$76K
first bought this quarter
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF$75K
first bought this quarter
- NORTHERN LTS FD TR IV - MAIN SECTR ROTN$72K
first bought this quarter
+155 more in the Excel export
Added to (153)
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+9%
now $105.0M
- SCHWAB STRATEGIC TR - SHT TM US TRES+8%
now $105.3M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+2%
now $156.3M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL+45%
now $7.0M
- AMERICAN CENTY ETF TR - INTL SMCP VLU+4%
now $43.8M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+1%
now $124.3M
+147 more in the Excel export
Trimmed (80)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-3%
now $28.6M
- ISHARES TR - CORE S&P500 ETF-4%
now $16.5M
- VANGUARD BD INDEX FDS - INTERMED TERM-30%
now $1.4M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $14.0M
$WTWisdomTree, Inc.-66%
now $185K · held 11+ qtrs
$SPYSPDR S&P 500 ETF TRUST-21%
now $1.4M · held 11+ qtrs
+74 more in the Excel export
Sold out (20)
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $38.1M
- FIDELITY MERRIMACK STR TR - SYSTEMATIC MUNwas $44K
- ISHARES TR - SHRT NAT MUN ETFwas $43K
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETFwas $36K
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFwas $36K
$AAPLCALLApple Inc.was $29K
+14 more in the Excel export
Holdings by quarter
Every 13F Moisand Fitzgerald Tamayo, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Moisand Fitzgerald Tamayo?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Moisand Fitzgerald Tamayo's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 6% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Moisand Fitzgerald Tamayo, LLC disclosed 677 positions worth $995.4M in its Form 13F-HR for Q3 2026 — $995.3M in common stock plus $30,195 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 161 new positions and exited 20. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from Moisand Fitzgerald Tamayo, LLC’s Form 13F-HR filing with the SEC under CIK 1649107.
Funds like this
managers whose biggest positions overlap Moisand Fitzgerald Tamayo'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Moisand Fitzgerald Tamayo, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Moisand Fitzgerald Tamayo, LLC (SEC CIK: 1649107), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Moisand Fitzgerald Tamayo, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.