Mosaic Advisors LLC
Sector Allocation
- Other57.1%$42.6M
- Technology17.1%$12.7M
- Energy10.7%$8.0M
- Industrials5.2%$3.8M
- Materials4.5%$3.3M
- Consumer Discretionary2.2%$1.6M
- Consumer Staples1.7%$1.3M
- Financials1.6%$1.2M
AUM History
13fpro.ai/research/fund/mosaic-advisors-llc-1808523
Conviction and streaks
Diversifying · top 10 = 65.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$8.3M
AAPL
$7.1M- DFA$6.4M
COP
$5.5M- Vanguard$4.8M
- Vanguard$4.1M
- MFC$3.9M
SHW
$3.3M- Schwab$3.0M
WMB
$2.5MSPY
$2.4M- Vanguard$2.1M
- SPDR$1.8M
- Vanguard$1.8M
AVGO
$1.7MNVDA
$1.7MCAT
$1.5MDOV
$1.4M- Vanguard$1.2M
WMT
$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mosaic-advisors-llc-1808523
Mosaic Advisors LLC 13F holdings — Q2 2026
$74.5M portfolio (+11.5% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
iShares Core S&P Total US Stock Mark - ETF
$8.3M
11.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
9.5% of stocks
No changeThis quarter+9.8%Since filed4 qtrsHeld- 3
DFA US Large Cap Equity Institutional - Funds
$6.4M
8.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $5.5M
7.4% of stocks
No changeThis quarter+28.7%Since filed4 qtrsHeld- 5
Vanguard FTSE All-World Ex-US ETF - ETF
$4.8M
6.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Dividend Appreciation ETF - ETF
$4.1M
5.5% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
MFC iShares Trust Russell 3000 ETF - ETF
$3.9M
5.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.3M
4.5% of stocks
No changeThis quarter-9.3%Since filed4 qtrsHeld- 9
Schwab S&P 500 Index - ETF
$3.0M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $2.5M
3.3% of stocks
No changeThis quarter+1.9%Since filed4 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Total US Stock Mark - ETF | $8.3M | 11.1% | No change | — | — | — | — | |
| 2 | $7.1M | 9.5% | No change | +9.8% | 4 qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DFA US Large Cap Equity Institutional - Funds | $6.4M | 8.6% | New | — | New this quarter | — | — | |
| 4 | $5.5M | 7.4% | No change | +28.7% | 4 qtrs | 67.9#332 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | Vanguard FTSE All-World Ex-US ETF - ETF | $4.8M | 6.5% | No change | — | — | — | — | |
| 6 | Vanguard Dividend Appreciation ETF - ETF | $4.1M | 5.5% | -24% | — | — | — | — | |
| 7 | MFC iShares Trust Russell 3000 ETF - ETF | $3.9M | 5.3% | No change | — | — | — | — | |
| 8 | $3.3M | 4.5% | No change | -9.3% | 4 qtrs | 64.2#567 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | Schwab S&P 500 Index - ETF | $3.0M | 4.0% | New | — | New this quarter | — | — | |
| 10 | $2.5M | 3.3% | No change | +1.9% | 4 qtrs | 61.2#809 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Mosaic Advisors LLC (Q2 2026)
35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 3.2% | 3,180 | — | 2 qtrs | — | 13F | |
| 12 | — | Vanguard Total International STK ETF - ETFetf/fund | — | $2.1M | 2.9% | 25K | New | — | — | 13F |
| 13 | — | SPDR Port S&P 1500 Comps Stk Mkt ETF - ETFetf/fund | — | $1.8M | 2.4% | 20K | — | — | — | 13F |
| 14 | — | Vanguard Mega Cap Growth ETF IV - ETFetf/fund | — | $1.8M | 2.4% | 20K | +0.1% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $1.7M | 2.3% | 4,609 | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $1.7M | 2.3% | 8,560 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CATERPILLAR INC | Industrials | $1.5M | 2.0% | 1,425 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DOVER Corpetf/fund | Industrials | $1.4M | 1.9% | 8,957 | +0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Vanguard Information Technology ETF - ETFetf/fund | — | $1.2M | 1.7% | 10K | +61% | — | — | 13F |
| 20 | Walmart Inc. | Consumer Staples | $1.0M | 1.4% | 9,210 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tesla, Inc. | Consumer Discretionary | $954K | 1.3% | 2,267 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR Dow Jones Industrial Avrg ETF - ETFetf/fund | — | $925K | 1.2% | 1,771 | — | — | — | 13F |
| 23 | CSX CORP | Industrials | $921K | 1.2% | 19K | -7% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Forgent Power Solutions, Inc. | Technology | $838K | 1.1% | 15K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JPMorgan Smartretirement Blend 2020 Fund Class R6 - ETFetf/fund | — | $817K | 1.1% | 40K | New | — | — | 13F |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $779K | 1.1% | 1,341 | — | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $696K | 0.9% | 2,920 | — | |||
| 28 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $560K | 0.8% | 3,275 | New | |||
| 29 | — | Vanguard Total Stock Market E ETF IV - ETF | — | $458K | 0.6% | 1,238 | — | |||
| 30 | $TD | TORONTO DOMINION BANK | Financials | $431K | 0.6% | 3,550 | New | |||
| 31 | $BRK-A | BERKSHIRE HATHAWAY INC | Financials | $397K | 0.5% | 2,100 | New | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $394K | 0.5% | 1,300 | — | |||
| 33 | — | iShares 0-3 Month Treasury - ETF | — | $252K | 0.3% | 2,500 | — | |||
| 34 | — | Janus Henderson Forty T - ETF | — | $219K | 0.3% | 3,876 | New | |||
| 35 | $PM | Philip Morris International Inc. | Consumer Staples | $208K | 0.3% | 1,150 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 4 added to, 2 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- DFA US Large Cap Equity Institutional - Funds$6.4M
first bought this quarter
- Schwab S&P 500 Index - ETF$3.0M
first bought this quarter
- Vanguard Total International STK ETF - ETF$2.1M
first bought this quarter
- JPMorgan Smartretirement Blend 2020 Fund Class R6 - ETF$817K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$560Kfirst bought this quarter
$TDTORONTO DOMINION BANK$431K
first bought this quarter
+3 more in the Excel export
Added to (4)
Trimmed (2)
- Vanguard Dividend Appreciation ETF - ETF-24%
now $4.1M
$CSXCSX CORP-7%
now $921K · held 3 qtrs, 2 trims in a row
Sold out (15)
- SPDR Portfolio S&P 500 ETFwas $1.2M
- iShares International Country Rotation Activewas $838K
- iShares S&P 500 Value ETFwas $627K
- Technology Select Sector SPDR ETFwas $600K
- Ishs US Eqty Factr Rotatn Act ETFwas $585K
- iShares S&P 500was $465K
+9 more in the Excel export
Holdings by quarter
Every 13F Mosaic Advisors LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mosaic Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mosaic Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 91% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
57%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Mosaic Advisors LLC
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Every holding in Mosaic Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.