Mosaic Advisors LLC — 13F Holdings & Portfolio
CIK 1808523 · latest 13F-HR filed 2026-05-04
Mosaic Advisors LLC manages $66.8M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (11.82%), AAPL (9.95%), COP (9.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 5, added to 19, and trimmed 1.
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.
$66.8M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-04
+20 / −5 / ↑19 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Dividend Appreciation ETF$1.6M +44.7%
- Conocophillips$1.5M +30.1%
- Vanguard Total World Stock Et ETF IV$1.1M +428.0%
- MFC iShares Trust Russell 3000 ETF$816.1K +27.7%
- Sherwin Williams Co$617.8K +23.4%
New Positions
- SPDR S&P 500 ETF$2.3M
- SPDR Portfolio S&P 500 ETF$1.2M
- Caterpillar$1.2M
- SPDR Dow Jones Industrial Avrg ETF$871.5K
- iShares International Country Rotation Active$838.0K
Exited Positions
- Vanguard Total International STK ETF$1.9M
- Invesco QQQ Trust$1.3M
- State Street SPDR S&P DIV ETF$950.3K
- Vertiv Holdings Co$898.3K
- Palantir Technologies In Class A$568.1K
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 | $7.9M | 11.82% | 50,527 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $6.6M | 9.95% | 24,531 | SH |
| 3 | Conocophillips | COP | 20825C104 | $6.5M | 9.65% | 52,976 | SH |
| 4 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $5.2M | 7.78% | 22,912 | SH |
| 5 | Vanguard FTSE All-World Ex-US ETF | VEU | 922042775 | $4.6M | 6.94% | 57,705 | SH |
| 6 | MFC iShares Trust Russell 3000 ETF | IWV | 464287689 | $3.8M | 5.62% | 9,249 | SH |
| 7 | Sherwin Williams Co | SHW | 824348106 | $3.3M | 4.87% | 9,641 | SH |
| 8 | Williams Companies | WMB | 969457100 | $2.4M | 3.56% | 33,000 | SH |
| 9 | SPDR S&P 500 ETF | SPY | 78462F103 | $2.3M | 3.40% | 3,180 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $1.9M | 2.91% | 4,601 | SH |
| 11 | Nvidia Corp | NVDA | 67066G104 | $1.8M | 2.67% | 8,560 | SH |
| 12 | SPDR Port S&P 1500 Comps Stk Mkt ETF | SPTM | 78464A805 | $1.7M | 2.58% | 19,863 | SH |
| 13 | Vanguard Mega Cap Growth ETF IV | MGK | 921910816 | $1.7M | 2.56% | 20,346 | SH |
| 14 | Vanguard Total World Stock Et ETF IV | VT | 922042742 | $1.3M | 2.01% | 8,950 | SH |
| 15 | SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 | $1.2M | 1.84% | 14,631 | SH |
| 16 | Wal-Mart | WMT | 931142103 | $1.2M | 1.79% | 9,210 | SH |
| 17 | Caterpillar | CAT | 149123101 | $1.2M | 1.77% | 1,425 | SH |
| 18 | CSX Corp | CSX | 126408103 | $950.1K | 1.42% | 20,922 | SH |
| 19 | SPDR Dow Jones Industrial Avrg ETF | DIA | 78467X109 | $871.5K | 1.30% | 1,771 | SH |
| 20 | Tesla Motors | TSLA | 88160R101 | $853.1K | 1.28% | 2,267 | SH |
| 21 | iShares International Country Rotation Active | CORO | 09290C764 | $838.0K | 1.25% | 24,305 | SH |
| 22 | Amazon.Com Inc | AMZN | 023135106 | $770.9K | 1.15% | 2,920 | SH |
| 23 | Vanguard Information Technology ETF | VGT | 92204A702 | $673.3K | 1.01% | 6,464 | SH |
| 24 | iShares S&P 500 Value ETF | IVE | 464287408 | $627.5K | 0.94% | 2,844 | SH |
| 25 | Technology Select Sector SPDR ETF | XLK | 81369Y803 | $599.7K | 0.90% | 3,743 | SH |
| 26 | Ishs US Eqty Factr Rotatn Act ETF | DYNF | 09290C103 | $584.7K | 0.87% | 9,147 | SH |
| 27 | Forgent PWR Solution Class A | FPS | 34631F102 | $527.1K | 0.79% | 15,000 | SH |
| 28 | Advanced Micro Devic | AMD | 007903107 | $466.4K | 0.70% | 1,341 | SH |
| 29 | iShares S&P 500 | IVW | 464287309 | $465.3K | 0.70% | 3,586 | SH |
| 30 | Vanguard Total Stock Market E ETF IV | VTI | 922908769 | $435.8K | 0.65% | 1,238 | SH |
| 31 | J P Morgan Nasdaq EQT PRM Inc ETF IV | JEPQ | 46654Q203 | $375.8K | 0.56% | 6,371 | SH |
| 32 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $355.4K | 0.53% | 1,300 | SH |
| 33 | Invsc S P 500 Momentum ETF | SPMO | 46138E339 | $336.0K | 0.50% | 2,555 | SH |
| 34 | Vanguard FTSE Emerging Mark ETF IV | VWO | 922042858 | $327.6K | 0.49% | 5,551 | SH |
| 35 | iShares US Thmatic Rotatn Act ETF | THRO | 09290C806 | $327.6K | 0.49% | 8,121 | SH |
| 36 | iShares Edge MSCI | QUAL | 46432F339 | $318.4K | 0.48% | 1,535 | SH |
| 37 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $316.6K | 0.47% | 4,128 | SH |
| 38 | iShares Large Cap Core Active ETF | BLCR | 09290C855 | $268.2K | 0.40% | 5,726 | SH |
| 39 | Berkshire Hathaway Call | BRK.A | 084670902 | $258.0K | 0.39% | 1,500 | SH |
| 40 | iShares 0-3 Month Treasury | SGOV | 46436E718 | $251.6K | 0.38% | 2,500 | SH |
| 41 | Global X Defense Tech ETF | SHLD | 37960A529 | $215.7K | 0.32% | 3,192 | SH |
| 42 | iShares National Muni Bond ETF | MUB | 464288414 | $208.9K | 0.31% | 1,946 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $66.8M | 42 | 0001808523-26-000002 |
| 2025-12-31 | 2026-02-18 | $52.2M | 27 | 0001808523-26-000001 |