Moisand Fitzgerald Tamayo, LLC

Q3 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
677
Total value ($000)
$995,374
Net value change ($000)
-28,616 (-2.8%)
New positions
160
Sold out positions
22
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHO 6,737 6.8%
SCHR 4,536 4.5%
AVDV 4,235 10.7%
DFAI 3,944 2.6%
DFIV 2,333 49.7%
EXXONMOBIL HOLDINGS CORP 1,439 NEW
BOXX 1,228 19.7%
MSFT 826 43.4%
NVDA 572 18.9%
AVLV 555 0.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAR -38,075 -100.0%
DFAS -3,649 -4.5%
AVUV -3,437 -4.4%
DFSV -2,412 -100.0%
XOM -1,168 -100.0%
DFAT -958 -7.3%
LRCX -939 -23.8%
DFUV -858 -2.9%
SCHM -858 -9.0%
BIV -708 -33.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30 (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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type