Mosaic Advisors LLC
CIK 1808523 · View on SEC EDGAR ↗
- Portfolio value
- $74.5M
- Positions
- 35
- As of
- June 30, 2026
#8,537 of 9,443 by 13F value · top 90.4%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.65%
- Top 25 holdings weight
- 94.11%
- Positions above 1%
- 26
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.91% Est. buys $14,591,390 · sells $8,415,887
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 52.2% still held
- New positions
- 9
- Increased
- 4
- Decreased
- 2
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.2%
Energy
10.7%
Materials
4.5%
Industrials
4.4%
Retail
2.3%
Consumer Discretionary
1.3%
Financials
0.6%
Consumer Staples
0.3%
Other/Unmapped
60.8%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $8,300,070 | 11.14% | 50,527 | $400,679 | |||
| AAPL Apple Inc. - Common Stock | $7,098,363 | 9.52% | 24,531 | $448,922 | |||
| Unknown issuer (CUSIP: 23320G240) | $6,370,372 | 8.55% | 155,527 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $5,507,385 | 7.39% | 52,976 | $-942,973 | |||
| VEU | $4,832,794 | 6.48% | 57,705 | $194,466 | |||
| VIG | $4,118,611 | 5.53% | 17,406 | $-1,078,577 | Down ×1 | ||
| IWV | $3,943,774 | 5.29% | 9,249 | $186,460 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3,319,589 | 4.45% | 9,641 | $63,823 | |||
| Unknown issuer (CUSIP: 808509855) | $2,984,940 | 4.00% | 154,500 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2,453,220 | 3.29% | 33,000 | $71,280 | |||
| SPY SPY | $2,374,684 | 3.19% | 3,180 | $104,397 | |||
| VXUS Vanguard Total International Stock ETF | $2,124,939 | 2.85% | 24,856 | ||||
| SPTM | $1,803,362 | 2.42% | 19,863 | $80,445 | |||
| MGK | $1,790,362 | 2.40% | 20,366 | $75,967 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,740,917 | 2.34% | 4,609 | $-204,074 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,712,770 | 2.30% | 8,560 | $-70,021 | |||
| CAT Caterpillar, Inc. Common Stock | $1,516,950 | 2.04% | 1,425 | $333,490 | |||
| VT | $1,405,737 | 1.89% | 8,957 | $60,191 | Up ×2 | ||
| VGT | $1,245,880 | 1.67% | 10,424 | $572,590 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,043,125 | 1.40% | 9,210 | $-153,438 | |||
| TSLA Tesla, Inc. - Common Stock | $953,500 | 1.28% | 2,267 | $100,428 | |||
| DIA | $924,965 | 1.24% | 1,771 | $53,438 | |||
| CSX CSX Corporation - Common Stock | $920,846 | 1.24% | 19,374 | $-29,222 | Down ×2 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $837,900 | 1.12% | 15,000 | $310,800 | |||
| Unknown issuer (CUSIP: 46636U595) | $816,987 | 1.10% | 40,385 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $779,000 | 1.05% | 1,341 | $312,587 | |||
| AMZN Amazon.com, Inc. - Common Stock | $695,953 | 0.93% | 2,920 | $-74,898 | |||
| Unknown issuer (CUSIP: 84615Q103) | $559,564 | 0.75% | 3,275 | Up ×1 | |||
| VTI | $458,110 | 0.61% | 1,238 | $22,272 | |||
| TD Toronto Dominion Bank (The) Common Stock | $431,077 | 0.58% | 3,550 | Up ×1 | |||
| Unknown issuer (CUSIP: 084670902) | $397,425 | 0.53% | 2,100 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $393,861 | 0.53% | 1,300 | $38,467 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $251,675 | 0.34% | 2,500 | $75 | |||
| Unknown issuer (CUSIP: 47103A625) | $218,860 | 0.29% | 3,876 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $208,047 | 0.28% | 1,150 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 23320G240) | $6,370,372 | 155,527 | 8.55% |
| Unknown issuer (CUSIP: 808509855) | $2,984,940 | 154,500 | 4.00% |
| VXUS | $2,124,939 | 24,856 | 2.85% |
| Unknown issuer (CUSIP: 46636U595) | $816,987 | 40,385 | 1.10% |
| Unknown issuer (CUSIP: 84615Q103) | $559,564 | 3,275 | 0.75% |
| TD | $431,077 | 3,550 | 0.58% |
| Unknown issuer (CUSIP: 084670902) | $397,425 | 2,100 | 0.53% |
| Unknown issuer (CUSIP: 47103A625) | $218,860 | 3,876 | 0.29% |
| PM | $208,047 | 1,150 | 0.28% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIG | Trimmed | -6K | -$1.1M |
| COP | Price move only | +0 | -$943K |
| VGT | Bought more | +4K | +$573K |
| AAPL | Price move only | +0 | +$449K |
| ITOT | Price move only | +0 | +$401K |
| CAT | Price move only | +0 | +$333K |
| AMD | Price move only | +0 | +$313K |
| FPS | Price move only | +0 | +$311K |
| AVGO | Bought more | +8 | -$204K |
| VEU | Price move only | +0 | +$194K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | March 31, 2025 | 17,119 | $4,287,003 | 43.0% |
| SHW | March 31, 2025 | 8,141 | $2,767,370 | -1.6% |
| VXUS | March 31, 2026 | 24,856 | $1,875,137 | |
| VB | Sept. 30, 2025 | 7,382 | $1,749,318 | No longer tracked |
| VWO | Sept. 30, 2025 | 32,008 | $1,583,137 | No longer tracked |
| QQQ | March 31, 2026 | 2,072 | $1,272,850 | |
| SPYM | June 30, 2026 | 14,631 | $1,229,443 | No longer tracked |
| MUB | March 31, 2025 | 10,418 | $1,110,082 | No longer tracked |
| SDY | March 31, 2026 | 6,829 | $950,324 | No longer tracked |
| VRT | March 31, 2026 | 5,545 | $898,345 | 2.7% |
| CORO | June 30, 2026 | 24,305 | $838,036 | |
| IYW | Sept. 30, 2025 | 4,765 | $825,632 | No longer tracked |
| VTEB | June 30, 2025 | 14,776 | $733,185 | No longer tracked |
| IVE | June 30, 2026 | 2,844 | $627,472 | No longer tracked |
| XLK | June 30, 2026 | 3,743 | $599,703 | No longer tracked |
| DYNF | June 30, 2026 | 9,147 | $584,676 | No longer tracked |
| PLTR | March 31, 2026 | 3,196 | $568,089 | 19.4% |
| IVW | June 30, 2026 | 3,586 | $465,319 | No longer tracked |
| IVW | June 30, 2025 | 4,912 | $455,944 | No longer tracked |
| WMT | March 31, 2025 | 4,920 | $444,522 | 18.8% |
| EFG | Sept. 30, 2025 | 3,503 | $392,381 | No longer tracked |
| JEPQ | June 30, 2026 | 6,371 | $375,825 | |
| SPMO | June 30, 2026 | 2,555 | $336,034 | No longer tracked |
| VWO | June 30, 2026 | 5,551 | $327,605 | No longer tracked |
| THRO | June 30, 2026 | 8,121 | $327,601 | No longer tracked |
| THRO | Sept. 30, 2025 | 9,143 | $325,301 | No longer tracked |
| VV | Sept. 30, 2025 | 1,134 | $323,530 | No longer tracked |
| IWB | Sept. 30, 2025 | 950 | $322,524 | No longer tracked |
| JPST | March 31, 2025 | 6,363 | $320,496 | No longer tracked |
| QUAL | June 30, 2026 | 1,535 | $318,359 | No longer tracked |
| EFV | June 30, 2026 | 4,128 | $316,576 | No longer tracked |
| QUAL | Sept. 30, 2025 | 1,595 | $291,598 | No longer tracked |
| ORCL | Dec. 31, 2025 | 990 | $278,428 | -26.9% |
| SPYM | Sept. 30, 2025 | 3,735 | $271,497 | No longer tracked |
| IGM | June 30, 2025 | 2,960 | $268,419 | No longer tracked |
| BLCR | June 30, 2026 | 5,726 | $268,206 | |
| EFV | Sept. 30, 2025 | 4,062 | $257,856 | No longer tracked |
| MUB | Sept. 30, 2025 | 2,334 | $243,856 | No longer tracked |
| AGG | Sept. 30, 2025 | 2,442 | $242,282 | No longer tracked |
| IUSB | March 31, 2025 | 5,345 | $241,594 | |
| OEF | June 30, 2025 | 836 | $226,522 | No longer tracked |
| SHLD | June 30, 2026 | 3,192 | $215,683 | No longer tracked |
| MUB | June 30, 2026 | 1,946 | $208,942 | No longer tracked |
| SPY | Dec. 31, 2025 | 312 | $207,724 | No longer tracked |
| DYNF | Sept. 30, 2025 | 3,743 | $203,844 | No longer tracked |
| EFV | March 31, 2025 | 3,841 | $201,537 | No longer tracked |