Mosaic Advisors LLC
- SEC CIK
- 0001808523
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 35
- −6 vs. Q1 2026
- Portfolio value
- $74.5M
- +$7.95M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 50,527 | $8.30M | 11.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 24,531 | $7.10M | 9.5% | 00.0% | Unchanged | History |
| DFA US Large Cap Equity Institutional23320G240 | Equities | 155,527 | $6.37M | 8.5% | +155,527 | New | – |
| COPConocoPhillips | Stock | 52,976 | $5.51M | 7.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,705 | $4.83M | 6.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,406 | $4.12M | 5.5% | −5,506−24.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,249 | $3.94M | 5.3% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 9,641 | $3.32M | 4.5% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 154,500 | $2.98M | 4.0% | +154,500 | New | – |
| WMBWilliams Companies, Inc. | COM | 33,000 | $2.45M | 3.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,180 | $2.37M | 3.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,856 | $2.12M | 2.9% | +24,856 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,863 | $1.80M | 2.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,366 | $1.79M | 2.4% | −81,364−80.0% | ReducedConverted for a 5-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 4,609 | $1.74M | 2.3% | +8+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,560 | $1.71M | 2.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,425 | $1.52M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,957 | $1.41M | 1.9% | +7+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,424 | $1.25M | 1.7% | −41,288−79.8% | ReducedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 9,210 | $1.04M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,267 | $953.5K | 1.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,771 | $925.0K | 1.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 19,374 | $920.8K | 1.2% | −1,548−7.4% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 15,000 | $837.9K | 1.1% | 00.0% | Unchanged | History |
| JPMorgan Smartretirement Blend 2020 Fund Class R646636U595 | ETF | 40,385 | $817.0K | 1.1% | +40,385 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,341 | $779.0K | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,920 | $696.0K | 0.9% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,275 | $559.6K | 0.8% | +3,275 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,238 | $458.1K | 0.6% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 3,550 | $431.1K | 0.6% | +3,550 | New | History |
| Berkshire Hathaway Inc Del084670902 | CALL | 2,100 | $397.4K | 0.5% | +2,100 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,300 | $393.9K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,500 | $251.7K | 0.3% | 00.0% | Unchanged | – |
| Janus Henderson Forty Fund Cla47103A625 | MFD | 3,876 | $218.9K | 0.3% | +3,876 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,150 | $208.0K | 0.3% | +1,150 | New | History |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,631 | $1.23M | 1.8% | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 24,305 | $838.0K | 1.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,844 | $627.5K | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,743 | $599.7K | 0.9% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,147 | $584.7K | 0.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,586 | $465.3K | 0.7% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,371 | $375.8K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,555 | $336.0K | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,551 | $327.6K | 0.5% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,121 | $327.6K | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,535 | $318.4K | 0.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,128 | $316.6K | 0.5% | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,726 | $268.2K | 0.4% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,192 | $215.7K | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,946 | $208.9K | 0.3% | – |