Moisand Fitzgerald Tamayo, LLC

Q2 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
537
Total value ($000)
$1,023,990
Net value change ($000)
+93,409 (10.0%)
New positions
32
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 14,229 13.0%
DFAI 12,119 8.6%
DFAS 11,634 16.9%
AVUV 8,887 12.7%
DFAR 3,910 11.4%
DFAE 3,827 19.2%
AVMV 3,531 10.7%
SCHR 3,396 3.5%
SCHO 3,387 3.6%
DFUV 3,046 11.5%
Top Reduces (Value $000, Stocks/ETFs)
LHX -270 -15.8%
XOM -269 -18.7%
CBRE -166 -100.0%
NOC -117 -25.4%
T -85 -28.5%
ACN -74 -38.3%
COP -56 -21.1%
ETHA -42 -24.6%
WMT -41 -8.8%
CVX -41 -19.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type