Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 15
- −2 vs. Q2 2025
- Portfolio value
- $41.3M
- −$26.8M (−39.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 50,527 | $7.36M | 17.8% | +45,755+958.8% | Added | – |
| AAPLApple Inc. | Stock | 24,531 | $6.25M | 15.1% | +24,531 | New | History |
| COPConocoPhillips | Stock | 52,976 | $5.01M | 12.1% | +52,976 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,359 | $3.75M | 9.1% | −170,495−90.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,336 | $3.74M | 9.1% | +52,336 | New | – |
| SHWSherwin Williams Co | COM | 9,641 | $3.34M | 8.1% | +9,641 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,729 | $3.31M | 8.0% | +8,729 | New | – |
| WMBWilliams Companies, Inc. | COM | 35,000 | $2.22M | 5.4% | +35,000 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,856 | $1.83M | 4.4% | −283,067−91.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,863 | $1.60M | 3.9% | +19,863 | New | – |
| WMTWalmart Inc. | Stock | 9,210 | $949.2K | 2.3% | +9,210 | New | History |
| VRTVertiv Holdings Co | COM CL A | 5,545 | $836.5K | 2.0% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 808 | $603.3K | 1.5% | +808 | New | – |
| ORCLOracle Corp | Stock | 990 | $278.4K | 0.7% | +990 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 312 | $207.7K | 0.5% | +312 | New | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,382 | $1.75M | 2.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,008 | $1.58M | 2.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,765 | $825.6K | 1.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,503 | $392.4K | 0.6% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,143 | $325.3K | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,134 | $323.5K | 0.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 950 | $322.5K | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,595 | $291.6K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,735 | $271.5K | 0.4% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,062 | $257.9K | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,334 | $243.9K | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,442 | $242.3K | 0.4% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,743 | $203.8K | 0.3% | – |