Moisand Fitzgerald Tamayo, LLC

CIK

1649107

Location

ORLANDO, FL

Portfolio Value

Mid $1,023,735,865

Diversification

Highly concentrated

Filing Date

Global Rank

#2,484 / 8,795 ▼ 197 · as of Jun 2026

Top Industry

Semiconductors 10.9%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

398 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.8%

−1.0 pts

Top 5

92.6%

−1.0 pts

Top 10

95.5%

−0.4 pts

HHI

2,570

Highly concentrated−196

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.9%	$982,081,451	53
Technology	1.6%	$16,301,728	49
Industrials	0.5%	$5,377,845	53
Financial Services	0.5%	$4,760,965	68
Consumer Cyclical	0.4%	$4,067,387	40
Healthcare	0.3%	$2,630,659	32
Energy	0.2%	$2,482,930	22
Communication Services	0.2%	$1,896,654	23
Consumer Defensive	0.2%	$1,686,602	15
Utilities	0.1%	$1,237,384	11
Basic Materials	0.1%	$1,021,576	14
Real Estate	0.0%	$190,684	18

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+324,739	8,928,744	$223,640,840
DCOR	Dimensional US Core Equity 1 ETF	+96,849	8,129,723	$366,601,110
VB	Vanguard Morningstar Small-Cap ETF	+39,293	128,417	$34,596,666
FBCG	Fidelity Blue Chip Growth ETF	+10,862	11,757	$825,263
ACSG	American Century Small Cap Growth Insights ETF	+9,926	2,917,501	$286,440,256
AAAA	Amplius Aggressive Asset Allocation ETF	+2,187	57,600	$6,471,318
EDV	Vanguard World Funds Extended Duration ETF	+1,750	2,260	$314,244
VEA	Vanguard FTSE Developed Markets ETF	+1,452	4,388	$312,645
TSLA	Tesla, Inc.	+1,250	1,602	$673,801
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,063	143,400	$37,148,661
XRPZ	Franklin XRP Trust	+725	964	$10,941
VEU	Vanguard FTSE All-World Ex-US ETF	+610	40,309	$3,536,059
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+430	516	$42,631
VXUS	Vanguard Total International Stock ETF	+414	428	$36,589
BIV	Vanguard Intermediate-Term Bond ETF	+317	54,507	$4,213,670
ORCL	Oracle Corp	+293	3,638	$533,148
QQQ	Invesco Qqq Trust, Series 1	+245	419	$308,551
APA	APA Corp	+209	332	$10,813
VIG	Vanguard Dividend Appreciation ETF	+197	8,754	$972,141
KO	Coca Cola Co	+159	8,192	$665,763
CSCO	Cisco Systems, Inc.	+159	1,045	$122,745
NEE	Nextera Energy Inc	+142	4,850	$425,684
MSFT	Microsoft Corp	+131	5,101	$1,902,775
INTC	Intel Corp	+122	172	$24,016
NOW	ServiceNow, Inc.	+120	850	$84,388
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,151	138,739	$11,191,073
AAPL	Apple Inc.	−1,345	12,034	$3,482,158
TFC	Truist Financial Corp	−620	11,871	$591,413
CWI	State Street SPDR MSCI ACWI ex-US ETF	−425	11,372	$549,923
DD	DuPont de Nemours, Inc.	−312	156	$21,159
DIS	Walt Disney Co	−125	4,831	$464,983
F	Ford Motor Co	−122	330	$4,587
NVDA	Nvidia Corp	−102	15,095	$3,020,358
TJX	Tjx Companies Inc /De/	−82	3,088	$467,832
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−79	355	$50,370
—		−73	5,434	$276,377
TXN	Texas Instruments Inc	−63	2,544	$758,290
JNJ	Johnson & Johnson	−55	4,482	$1,138,293
QCOM	Qualcomm Inc/De	−52	1,714	$316,730
VLO	Valero Energy Corp/Tx	−52	2,520	$656,308
PG	PROCTER & GAMBLE Co	−51	819	$120,098
AMZN	Amazon Com Inc	−46	1,042	$248,350
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−31	4,677	$390,053
BA	Boeing Co	−25	190	$41,129
ACN	Accenture plc	−18	957	$119,089
MELI	Mercadolibre Inc	−2	4	$6,789
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	2,850	$145,492
FAAA	Fidelity AAA CLO ETF	866	$43,655
SPCX	Space Exploration Technologies Corp	160	$27,337
WELL	Welltower Inc.	113	$25,647
COHR	Coherent Corp.	61	$24,062
HONA	Honeywell Aerospace Inc.	86	$19,012
GLW	Corning Inc /Ny	68	$17,369
CB	Chubb Ltd	50	$17,037
CGNX	Cognex Corp	192	$13,904
KEYS	Keysight Technologies, Inc.	39	$13,652
BLK	BlackRock, Inc.	13	$12,500
NVT	nVent Electric plc	70	$11,872
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	635	$11,779
CVE	Cenovus Energy Inc.	317	$7,864
IMO	Imperial Oil Ltd	60	$6,721
VSAT	Viasat Inc	58	$5,208
ADP	Automatic Data Processing Inc	22	$4,926
VET	Vermilion Energy Inc.	515	$4,825
VOD	Vodafone Group Public Ltd Co	202	$2,672
SKM	Sk Telecom Co Ltd	73	$2,347
GILT	Gilat Satellite Networks Ltd	155	$2,063
FDXF	FedEx Freight Holding Company, Inc.	11	$1,661
EOG	Eog Resources Inc	10	$1,297
ASTS	AST SpaceMobile, Inc.	2	$177
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CBRE	Cbre Group, Inc.	1,229	$166,480
HON	Honeywell International Inc	164	$37,068
AIEQ	Amplify AI Powered Equity ETF	118	$5,877
ROP	Roper Technologies Inc	15	$5,307
FIX	Comfort Systems USA Inc	1	$1,378
ASML	Asml Holding NV	1	$1,320
LRHC	La Rosa Holdings Corp.	5	$2
—		49	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

398 tracked positions · $1,023,735,865 total · filing declares 537 positions · $1,023,990,132 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 398 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	8,129,723	+96,849	$366,601,110	+11.4%	35.81%
ACSG	American Century Small Cap Growth Insights ETF	Added	2,917,501	+9,926	$286,440,256	+11.3%	27.98%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	8,928,744	+324,739	$223,640,840	+4.5%	21.85%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	143,400	+1,063	$37,148,661	—	3.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	128,417	+39,293	$34,596,666	+25.6%	3.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	138,739	-4,151	$11,191,073	+10.7%	1.09%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	57,600	+2,187	$6,471,318	+5.1%	0.63%
BIV	Vanguard Intermediate-Term Bond ETF	Added	54,507	+317	$4,213,670	−0.0%	0.41%
LRCX	Lam Research Corp Technology	Held	9,111	0	$3,948,069	+102.8%	0.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	40,309	+610	$3,536,059	+13.1%	0.35%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	12,034	-1,345	$3,482,158	+2.6%	0.34%
NVDA	Nvidia Corp Technology	Reduced	15,095	-102	$3,020,358	+14.0%	0.30%
MSFT	Microsoft Corp Technology	Added	5,101	+131	$1,902,775	+3.4%	0.19%
SPY	Spdr S&P 500 ETF Trust	Held	2,293	0	$1,712,343	+14.8%	0.17%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,955	0	$1,439,873	−15.8%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	8,545	+77	$1,168,272	−18.7%	0.11%
JNJ	Johnson & Johnson Healthcare	Reduced	4,482	-55	$1,138,293	+2.6%	0.11%
DE	Deere & Co Industrials	Held	1,673	0	$1,061,234	+12.6%	0.10%
WWD	Woodward, Inc. Industrials	Held	2,286	0	$972,555	+18.9%	0.10%
VIG	Vanguard Dividend Appreciation ETF	Added	8,754	+197	$972,141	+14.9%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,681	0	$841,155	+4.4%	0.08%
FBCG	Fidelity Blue Chip Growth ETF	Added	11,757	+10,862	$825,263	+503.8%	0.08%
AXP	American Express Co Financial Services	Added	2,437	+49	$824,315	+14.1%	0.08%
TXN	Texas Instruments Inc Technology	Reduced	2,544	-63	$758,290	+49.8%	0.07%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	2,103	0	$694,957	+8.7%	0.07%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	8,913	0	$677,725	+8.8%	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,602	+1,250	$673,801	+414.9%	0.07%
KO	Coca Cola Co Consumer Defensive	Added	8,192	+159	$665,763	+9.0%	0.07%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,520	-52	$656,308	+3.3%	0.06%
TFC	Truist Financial Corp Financial Services	Reduced	11,871	-620	$591,413	+3.0%	0.06%
WEC	Wec Energy Group, Inc. Utilities	Held	4,893	0	$571,355	+0.9%	0.06%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	11,372	-425	$549,923	+5.0%	0.05%
GOOGL	Alphabet Inc. Communication Services	Added	1,527	+69	$542,192	+29.5%	0.05%
ORCL	Oracle Corp Technology	Added	3,638	+293	$533,148	+8.3%	0.05%
CRH	Crh Public Ltd Co Basic Materials	Held	4,590	0	$491,130	+1.8%	0.05%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,537	0	$488,043	+15.4%	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,088	-82	$467,832	−7.6%	0.05%
DIS	Walt Disney Co Communication Services	Reduced	4,831	-125	$464,983	−2.7%	0.05%
PANW	Palo Alto Networks Inc Technology	Held	1,312	0	$447,418	+112.7%	0.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,212	+3	$427,448	+7.5%	0.04%
NEE	Nextera Energy Inc Utilities	Added	4,850	+142	$425,684	−2.7%	0.04%
WMT	Walmart Inc. Consumer Defensive	Held	3,751	0	$424,838	−8.9%	0.04%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	5,000	0	$396,450	+5.6%	0.04%
JBL	Jabil Inc Technology	Held	1,023	0	$394,346	+45.1%	0.04%
		Held	1,782	0	$392,505	+16.7%	0.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,677	-31	$390,053	+11.3%	0.04%
LLY	ELI LILLY & Co Healthcare	Held	289	0	$346,635	+30.4%	0.03%
NOC	Northrop Grumman Corp /De/ Industrials	Held	675	0	$343,784	−25.3%	0.03%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,326	0	$326,487	+18.3%	0.03%
QCOM	Qualcomm Inc/De Technology	Reduced	1,714	-52	$316,730	+39.3%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.