Moisand Fitzgerald Tamayo, LLC holds a focused book of 534 stocks worth $1.0B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Fidelity FNDMNTL L/C Cor ETF and trimmed Avantis US Large Cap Value. Their largest long position is Dimensional International Co at 15% of the equity book. They also disclosed $35K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Moisand Fitzgerald Tamayo, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $358.1B |
| MORGAN STANLEY | 80 / 80 | $355.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $112.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $90.2B |
| LPL Financial LLC | 80 / 80 | $73.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $67.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Moisand Fitzgerald Tamayo, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQT MK | $152.3M | 3.69M | 14.9% | ▲+2.6% Added · +94K sh | |
| 2 | American Centy ETF TR US LARGE CAP VLU | $123.7M | 1.36M | 12.1% | ▼−0.1% Reduced · −2K sh | |
| 3 | Schwab Strategic TR INT-TRM U.S TRES | $100.5M | 4.07M | 9.8% | ▲+4.5% Added · +177K sh | |
| 4 | Schwab Strategic TR SHT TM US TRES | $98.5M | 4.08M | 9.6% | ▲+4.1% Added · +161K sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $80.7M | 979.6K | 7.9% | ▲+0.9% Added · +9K sh | |
| 6 | American Centy ETF TR US SML CP VALU | $78.8M | 631.6K | 7.7% | ▼−0.2% Reduced · −1K sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $39.6M | 384.0K | 3.9% | ▲+1.5% Added · +6K sh | |
| 8 | Dimensional ETF Trust US REAL ESTA ETF | $38.1M | 1.46M | 3.7% | ▲+0.8% Added · +11K sh | |
| 9 | American Centy ETF TR AVAN US VALU ETF | $36.5M | 453.5K | 3.6% | ▲+2.0% Added · +9K sh | |
| 10 | Dimensional ETF Trust US MKTWIDE VALUE | $29.4M | 535.1K | 2.9% | ▼−1.7% Reduced · −9K sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $23.7M | 590.1K | 2.3% | ▲+0.4% Added · +2K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $16.8M | 22.4K | 1.6% | ▼−2.0% Reduced · −463 sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $14.2M | 20.7K | 1.4% | ▼−2.3% Reduced · −490 sh | |
| 14 | Dimensional ETF Trust US TARGETED VLU | $13.1M | 187.1K | 1.3% | ▼−1.6% Reduced · −3K sh | |
| 15 | Dimensional ETF Trust WORLD EX US CORE | $10.7M | 291.1K | 1.0% | ▼−0.8% Reduced · −2K sh | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $9.6M | 259.9K | 0.9% | ▼−1.7% Reduced · −5K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $6.5M | 17.5K | 0.6% | ▲+3.9% Added · +663 sh | |
| 18 | Ea Series Trust ALPHA ARCH 1-3 | $6.2M | 53.2K | 0.6% | ▲+4.3% Added · +2K sh | |
| 19 | SPDR Series Trust ST STR P500ETF | $6.1M | 69.9K | 0.6% | ▼−4.0% Reduced · −3K sh | |
| 20 | Ishares TR RUS 1000 ETF | $5.2M | 12.7K | 0.5% | ▼−2.3% Reduced · −300 sh | |
| 21 | Dimensional ETF Trust INTL CORE EQUITY | $4.8M | 129.7K | 0.5% | ▼−2.2% Reduced · −3K sh | |
| 22 | Dimensional ETF Trust INTERNATNAL VAL | $4.7M | 86.9K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 23 | American Centy ETF TR INTL EQT ETF | $4.4M | 49.7K | 0.4% | ▼−1.2% Reduced · −609 sh | |
| 24 | Vanguard Index FDS VALUE ETF | $4.3M | 19.8K | 0.4% | ▼−0.2% Reduced · −33 sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $4.2M | 51.7K | 0.4% | ▲+297% Added · +39K sh | |
| 26 | Schwab Strategic TR US REIT ETF | $4.0M | 167.9K | 0.4% | ▼−1.4% Reduced · −2K sh | |
| 27 | Lam Research Corp COM NEW | $3.9M | 9.1K | 0.4% | —Held | |
| 28 | Apple Inc COM | $3.5M | 11.9K | 0.3% | ▼−8.8% Reduced · −1K sh | |
| 29 | Dimensional ETF Trust US EQUI MARK ETF | $3.4M | 41.0K | 0.3% | ▲+0.8% Added · +338 sh | |
| 30 | Schwab Strategic TR INTL EQTY ETF | $3.1M | 111.6K | 0.3% | ▼−3.0% Reduced · −3K sh | |
| 31 | Nvidia Corporation COM | $3.0M | 15.1K | 0.3% | ▼~0% Reduced · −2 sh | |
| 32 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.9M | 35.1K | 0.3% | ▲~0% Added · +3 sh | |
| 33 | Vanguard Index FDS SMALL CP ETF | $2.7M | 9.0K | 0.3% | ▲+0.9% Added · +85 sh | |
| 34 | SPDR Series Trust ST STR P400MID | $2.6M | 39.1K | 0.3% | ▼−2.0% Reduced · −794 sh | |
| 35 | Schwab Strategic TR US SML CAP ETF | $2.5M | 68.9K | 0.2% | ▼−2.2% Reduced · −2K sh | |
| 36 | Dimensional ETF Trust US SMALL CAP ETF | $2.4M | 62.2K | 0.2% | ▼−0.3% Reduced · −209 sh | |
| 37 | Ishares TR RUSSELL 3000 ETF | $2.3M | 5.5K | 0.2% | —Held | |
| 38 | Schwab Strategic TR US LRG CAP ETF | $2.3M | 78.8K | 0.2% | ▼−0.7% Reduced · −542 sh | |
| 39 | Vanguard BD Index FDS SHORT TRM BOND | $2.1M | 27.3K | 0.2% | ▲+1.3% Added · +347 sh | |
| 40 | Vanguard BD Index FDS INTERMED TERM | $2.1M | 27.2K | 0.2% | ▼−0.1% Reduced · −30 sh | |
| 41 | Schwab Strategic TR US LCAP VA ETF | $2.1M | 59.9K | 0.2% | ▼−1.0% Reduced · −589 sh | |
| 42 | American Centy ETF TR AVAN US SMAL ETF | $2.0M | 26.9K | 0.2% | ▼−0.5% Reduced · −130 sh | |
| 43 | Microsoft Corp COM | $1.9M | 5.1K | 0.2% | ▲+2.6% Added · +131 sh | |
| 44 | Ishares TR MICRO-CAP ETF | $1.8M | 8.9K | 0.2% | ▼−0.1% Reduced · −7 sh | |
| 45 | Dimensional ETF Trust INTL SMALL CAP V | $1.7M | 42.9K | 0.2% | —Held | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $1.7M | 2.3K | 0.2% | —Held | |
| 47 | Ishares TR S&P 500 VAL ETF | $1.6M | 6.9K | 0.2% | ▼−0.9% Reduced · −64 sh | |
| 48 | SPDR Series Trust ST STR SP600SM C | $1.5M | 13.5K | 0.1% | ▼−1.4% Reduced · −197 sh | |
| 49 | L3harris Technologies Inc COM | $1.4M | 5.0K | 0.1% | —Held | |
| 50 | Ishares TR RUSSELL 2000 ETF | $1.3M | 4.4K | 0.1% | ▼−2.1% Reduced · −96 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1649107/holdings"
Use Arkolith to show Moisand Fitzgerald Tamayo, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $29K | 100 |
| CALL · bullish | BANK OF AMERICA CORPBAC | $6K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 537 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 518 | $930.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 517 | $885.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 577 | $848.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 582 | $790.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 590 | $722.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 600 | $707.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 620 | $728.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.