Mosaic Advisors LLC
13F Reported Value
ⓘ$74.5M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mosaic Advisors LLC disclosed 35 positions worth $74.5M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 9 new positions and exited 15. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Mosaic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1808523.
AI Fund Analysis
Diversifying
$AAPL
$COP
$AVGO
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P Total US Stock Mark - ETF
—Quality
$8.3M50,527 sh- 76.4#84
Quality
$7.1M24,531 sh DFA US Large Cap Equity Institutional - Funds
—Quality
$6.4M155,527 sh- 70.2
Quality
$5.5M52,976 sh Vanguard FTSE All-World Ex-US ETF - ETF
—Quality
$4.8M57,705 shVanguard Dividend Appreciation ETF - ETF
—Quality
$4.1M17,406 shMFC iShares Trust Russell 3000 ETF - ETF
—Quality
$3.9M9,249 sh- 61.3
Quality
$3.3M9,641 sh Schwab S&P 500 Index - ETF
—Quality
$3.0M154,500 sh- 64.3
Quality
$2.5M33,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P Total US Stock Mark - ETF | — | $8.3M | 50,527 |
| Apple Inc.$AAPL | 76.4#84 | $7.1M | 24,531 |
| DFA US Large Cap Equity Institutional - Funds | — | $6.4M | 155,527 |
| CONOCOPHILLIPS$COP | 70.2 | $5.5M | 52,976 |
| Vanguard FTSE All-World Ex-US ETF - ETF | — | $4.8M | 57,705 |
| Vanguard Dividend Appreciation ETF - ETF | — | $4.1M | 17,406 |
| MFC iShares Trust Russell 3000 ETF - ETF | — | $3.9M | 9,249 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $3.3M | 9,641 |
| Schwab S&P 500 Index - ETF | — | $3.0M | 154,500 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $2.5M | 33,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mosaic Advisors LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$42.6M
Technology
$12.7M
Energy
$8.0M
Consumer Discretionary
$5.1M
Industrials
$4.8M
Financials
$1.2M
Consumer Staples
$208,047
Full Holdings — Mosaic Advisors LLC (Q2 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P Total US Stock Mark - ETF | $8.3M | 11.1% | +0% | — |
| 2 | $AAPL | Apple Inc. | $7.1M | 9.5% | +0% | 76.4 |
| 3 | — | DFA US Large Cap Equity Institutional - Funds | $6.4M | 8.6% | NEW | — |
| 4 | $COP | CONOCOPHILLIPS | $5.5M | 7.4% | +0% | 70.2 |
| 5 | — | Vanguard FTSE All-World Ex-US ETF - ETF | $4.8M | 6.5% | +0% | — |
| 6 | — | Vanguard Dividend Appreciation ETF - ETF | $4.1M | 5.5% | -24% | — |
| 7 | — | MFC iShares Trust Russell 3000 ETF - ETF | $3.9M | 5.3% | +0% | — |
| 8 | $SHW | SHERWIN WILLIAMS CO | $3.3M | 4.5% | +0% | 61.3 |
| 9 | — | Schwab S&P 500 Index - ETF | $3.0M | 4.0% | NEW | — |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 3.3% | +0% | 64.3 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 3.2% | +0% | — |
| 12 | — | Vanguard Total International STK ETF - ETF | $2.1M | 2.9% | NEW | — |
| 13 | — | SPDR Port S&P 1500 Comps Stk Mkt ETF - ETF | $1.8M | 2.4% | +0% | — |
| 14 | — | Vanguard Mega Cap Growth ETF IV - ETF | $1.8M | 2.4% | +0% | — |
| 15 | $AVGO | Broadcom Inc. | $1.7M | 2.3% | +0% | 84.5 |
| 16 |  $NVDA | NVIDIA CORP | $1.7M | 2.3% | +0% | 85.9 |
| 17 |  $CAT | CATERPILLAR INC | $1.5M | 2.0% | +0% | 66.5 |
| 18 | $DOV | DOVER Corp | $1.4M | 1.9% | +0% | 58.1 |
| 19 | — | Vanguard Information Technology ETF - ETF | $1.2M | 1.7% | +61% | — |
| 20 |  $WMT | Walmart Inc. | $1.0M | 1.4% | +0% | 60.2 |
| 21 |  $TSLA | Tesla, Inc. | $953,500 | 1.3% | +0% | 53.9 |
| 22 | — | SPDR Dow Jones Industrial Avrg ETF - ETF | $924,965 | 1.2% | +0% | — |
| 23 |  $CSX | CSX CORP | $920,846 | 1.2% | -7% | 65.2 |
| 24 |  $FPS | Forgent Power Solutions, Inc. | $837,900 | 1.1% | +0% | — |
| 25 | — | JPMorgan Smartretirement Blend 2020 Fund Class R6 - ETF | $816,987 | 1.1% | NEW | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $779,000 | 1.1% | +0% | 79.8 |
| 27 |  $AMZN | AMAZON COM INC | $695,953 | 0.9% | +0% | 68.7 |
| 28 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $559,564 | 0.8% | NEW | — |
| 29 | — | Vanguard Total Stock Market E ETF IV - ETF | $458,110 | 0.6% | +0% | — |
| 30 |  $TD | TORONTO DOMINION BANK | $431,077 | 0.6% | NEW | 80.5 |
| 31 |  $BRK-A | BERKSHIRE HATHAWAY INC | $397,425 | 0.5% | NEW | 73.8 |
| 32 |  $IVZ | Invesco Ltd. | $393,861 | 0.5% | +0% | — |
| 33 | — | iShares 0-3 Month Treasury - ETF | $251,675 | 0.3% | +0% | — |
| 34 | — | Janus Henderson Forty T - ETF | $218,860 | 0.3% | NEW | — |
| 35 |  $PM | Philip Morris International Inc. | $208,047 | 0.3% | NEW | 75.9 |
New Positions (9)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$559,564$TD TORONTO DOMINION BANK$431,077$BRK-A BERKSHIRE HATHAWAY INC$397,425$PM Philip Morris International Inc.$208,047Exited Positions (15)
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