Mosaic Advisors LLC — 13F Holdings & Portfolio
CIK 1808523 · latest 13F-HR filed 2026-08-07
Mosaic Advisors LLC manages $74.5M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (11.14%), AAPL (9.52%), DFA US Large Cap Equity Institutional (8.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 15, added to 10, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
HOUSTON, TX 77046
$74.5M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-07
+9 / −15 / ↑10 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Information Technology ETF$572.6K +85.0%
- Apple Inc$448.9K +6.8%
- iShares Core S&P Total US Stock Mark$400.7K +5.1%
- Caterpillar$333.5K +28.2%
- Advanced Micro Devic$312.6K +67.0%
Top Trims
- Vanguard Dividend Appreciation ETF-$1.1M -20.8%
- Conocophillips-$943.0K -14.6%
- Broadcom Inc-$204.1K -10.5%
- Wal-Mart-$153.4K -12.8%
- Amazon.Com Inc-$74.9K -9.7%
New Positions
- DFA US Large Cap Equity Institutional$6.4M
- Schwab S&P 500 Index$3.0M
- Vanguard Total International STK ETF$2.1M
- JPMorgan Smartretirement Blend 2020 Fund Class R6$817.0K
- Space Exploration Technologies Corp CL A$559.6K
Exited Positions
- SPDR Portfolio S&P 500 ETF$1.2M
- iShares International Country Rotation Active$838.0K
- iShares S&P 500 Value ETF$627.5K
- Technology Select Sector SPDR ETF$599.7K
- Ishs US Eqty Factr Rotatn Act ETF$584.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Total US Stock Mark | ITOT | 464287150 | $8.3M | 11.14% | 50,527 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $7.1M | 9.52% | 24,531 | SH |
| 3 | DFA US Large Cap Equity Institutional | — | 23320G240 | $6.4M | 8.55% | 155,527 | SH |
| 4 | Conocophillips | COP | 20825C104 | $5.5M | 7.39% | 52,976 | SH |
| 5 | Vanguard FTSE All-World Ex-US ETF | VEU | 922042775 | $4.8M | 6.48% | 57,705 | SH |
| 6 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $4.1M | 5.53% | 17,406 | SH |
| 7 | MFC iShares Trust Russell 3000 ETF | IWV | 464287689 | $3.9M | 5.29% | 9,249 | SH |
| 8 | Sherwin Williams Co | SHW | 824348106 | $3.3M | 4.45% | 9,641 | SH |
| 9 | Schwab S&P 500 Index | SCHK | 808509855 | $3.0M | 4.00% | 154,500 | SH |
| 10 | Williams Companies | WMB | 969457100 | $2.5M | 3.29% | 33,000 | SH |
| 11 | SPDR S&P 500 ETF | SPY | 78462F103 | $2.4M | 3.19% | 3,180 | SH |
| 12 | Vanguard Total International STK ETF | VXUS | 921909768 | $2.1M | 2.85% | 24,856 | SH |
| 13 | SPDR Port S&P 1500 Comps Stk Mkt ETF | SPTM | 78464A805 | $1.8M | 2.42% | 19,863 | SH |
| 14 | Vanguard Mega Cap Growth ETF IV | MGK | 921910816 | $1.8M | 2.40% | 20,366 | SH |
| 15 | Broadcom Inc | AVGO | 11135F101 | $1.7M | 2.34% | 4,609 | SH |
| 16 | Nvidia Corp | NVDA | 67066G104 | $1.7M | 2.30% | 8,560 | SH |
| 17 | Caterpillar | CAT | 149123101 | $1.5M | 2.04% | 1,425 | SH |
| 18 | Vanguard Total World Stock Et ETF IV | VT | 922042742 | $1.4M | 1.89% | 8,957 | SH |
| 19 | Vanguard Information Technology ETF | VGT | 92204A702 | $1.2M | 1.67% | 10,424 | SH |
| 20 | Wal-Mart | WMT | 931142103 | $1.0M | 1.40% | 9,210 | SH |
| 21 | Tesla Motors | TSLA | 88160R101 | $953.5K | 1.28% | 2,267 | SH |
| 22 | SPDR Dow Jones Industrial Avrg ETF | DIA | 78467X109 | $925.0K | 1.24% | 1,771 | SH |
| 23 | CSX Corp | CSX | 126408103 | $920.8K | 1.24% | 19,374 | SH |
| 24 | Forgent PWR Solution Class A | FPS | 34631F102 | $837.9K | 1.12% | 15,000 | SH |
| 25 | JPMorgan Smartretirement Blend 2020 Fund Class R6 | — | 46636U595 | $817.0K | 1.10% | 40,385 | SH |
| 26 | Advanced Micro Devic | AMD | 007903107 | $779.0K | 1.05% | 1,341 | SH |
| 27 | Amazon.Com Inc | AMZN | 023135106 | $696.0K | 0.93% | 2,920 | SH |
| 28 | Space Exploration Technologies Corp CL A | SPCX | 84615Q103 | $559.6K | 0.75% | 3,275 | SH |
| 29 | Vanguard Total Stock Market E ETF IV | VTI | 922908769 | $458.1K | 0.61% | 1,238 | SH |
| 30 | Toronto-Dominion BK F | TD | 891160509 | $431.1K | 0.58% | 3,550 | SH |
| 31 | Berkshire Hathaway | BRK.A | 084670902 | $397.4K | 0.53% | 2,100 | SH |
| 32 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $393.9K | 0.53% | 1,300 | SH |
| 33 | iShares 0-3 Month Treasury | SGOV | 46436E718 | $251.7K | 0.34% | 2,500 | SH |
| 34 | Janus Henderson Forty T | JSML | 47103A625 | $218.9K | 0.29% | 3,876 | SH |
| 35 | Philip Morris Intl | PM | 718172109 | $208.0K | 0.28% | 1,150 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $74.5M | 35 | 0001808523-26-000004 |
| 2026-03-31 | 2026-05-04 | $66.8M | 42 | 0001808523-26-000002 |
| 2025-12-31 | 2026-02-18 | $52.2M | 27 | 0001808523-26-000001 |