Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +15 vs. Q4 2025
- Portfolio value
- $66.6M
- +$14.7M (+28.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 50,527 | $7.90M | 11.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 24,531 | $6.65M | 10.0% | +1,820+8.0% | Added | History |
| COPConocoPhillips | Stock | 52,976 | $6.45M | 9.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,912 | $5.20M | 7.8% | +6,566+40.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,705 | $4.64M | 7.0% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,249 | $3.76M | 5.6% | +1,646+21.6% | Added | – |
| SHWSherwin Williams Co | COM | 9,641 | $3.26M | 4.9% | +1,500+18.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 33,000 | $2.38M | 3.6% | −2,000−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,180 | $2.27M | 3.4% | +3,180 | New | History |
| AVGOBroadcom Inc. | Stock | 4,601 | $1.94M | 2.9% | +10+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,560 | $1.78M | 2.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,863 | $1.72M | 2.6% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,346 | $1.71M | 2.6% | +16,280+400.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,950 | $1.35M | 2.0% | +7,143+395.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,631 | $1.23M | 1.8% | +14,631 | New | – |
| WMTWalmart Inc. | Stock | 9,210 | $1.20M | 1.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,425 | $1.18M | 1.8% | +1,425 | New | History |
| CSXCSX Corp | Stock | 20,922 | $950.1K | 1.4% | −2,184−9.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,771 | $871.5K | 1.3% | +1,771 | New | History |
| TSLATesla, Inc. | Stock | 2,267 | $853.1K | 1.3% | +1,000+78.9% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 24,305 | $838.0K | 1.3% | +24,305 | New | – |
| AMZNAmazon Com Inc | Stock | 2,920 | $770.9K | 1.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,464 | $673.3K | 1.0% | +5,656+700.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,844 | $627.5K | 0.9% | +2,844 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,743 | $599.7K | 0.9% | +3,743 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,147 | $584.7K | 0.9% | +9,147 | New | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 15,000 | $527.1K | 0.8% | +15,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,341 | $466.4K | 0.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,586 | $465.3K | 0.7% | +3,586 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,238 | $435.8K | 0.7% | +1,238 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,371 | $375.8K | 0.6% | +6,371 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,300 | $355.4K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,555 | $336.0K | 0.5% | +2,555 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,551 | $327.6K | 0.5% | +5,551 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,121 | $327.6K | 0.5% | +8,121 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,535 | $318.4K | 0.5% | +1,535 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,128 | $316.6K | 0.5% | +4,128 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,726 | $268.2K | 0.4% | +5,726 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,500 | $251.6K | 0.4% | −7,758−75.6% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,192 | $215.7K | 0.3% | +3,192 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,946 | $208.9K | 0.3% | +1,946 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Berkshire Hathaway Inc Del084670902 | CALL | – | $258.0K |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,856 | $1.88M | 3.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $1.27M | 2.5% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,829 | $950.3K | 1.8% | – |
| VRTVertiv Holdings Co | COM CL A | 5,545 | $898.3K | 1.7% | History |
| PLTRPalantir Technologies Inc. | Stock | 3,196 | $568.1K | 1.1% | History |