Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mosaic Advisors

Latest statistics and disclosures from Mosaic Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, AAPL, COP, VEU, VIG, and represent 50.77% of Mosaic Advisors's stock portfolio.
Added to shares of these 10 stocks: MGK, NVDA, AVGO, QQQ, SGOV, SDY, CSX, AMZN, TSLA, PLTR.
Started 14 new stock positions in QQQM, NVDA, TSLA, SGOV, QQQ, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn, CSX, PLTR, SDY, AMD. AVGO, AMZN, MGK, VT.
Reduced shares in these 6 stocks: AAPL, SHW, IWV, , VIG, .
Sold out of its positions in ORCL, SPY.
Mosaic Advisors was a net buyer of stock by $10M.
Mosaic Advisors has $52M in assets under management (AUM), dropping by 26.42%.
Central Index Key (CIK): 0001808523

Tip: Access up to 7 years of quarterly data

Positions held by Mosaic Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P Total US Stock Mark Funds (ITOT)	14.4	$7.5M		51k	148.69	View chart
Apple Common Stock (AAPL)	11.8	$6.2M	-7%	23k	271.86	View chart
Conocophillips Common Stock (COP)	9.5	$5.0M		53k	93.61	View chart
Vanguard FTSE All-World Ex-US ETF Funds (VEU)	8.1	$4.2M	+10%	58k	73.56	View chart
Vanguard Dividend Appreciation ETF Funds (VIG)	6.9	$3.6M	-5%	16k	219.78	View chart
MFC iShares Trust Russell 3000 ETF Funds (IWV)	5.6	$2.9M	-12%	7.6k	386.85	View chart
Sherwin Williams Common Stock (SHW)	5.1	$2.6M	-15%	8.1k	324.03	View chart
Williams Companies Common Stock (WMB)	4.0	$2.1M		35k	60.11	View chart
Vanguard Total International STK ETF Funds (VXUS)	3.6	$1.9M		25k	75.44	View chart
Vanguard Mega Cap Growth ETF IV Funds (MGK)	3.2	$1.7M	NEW	4.1k	412.76	View chart
SPDR Port S&P 1500 Comps Stk Mkt ETF Funds (SPTM)	3.1	$1.6M		20k	82.50	View chart
Nvidia Corp Common Stock (NVDA)	3.1	$1.6M	NEW	8.6k	186.50	View chart
Broadcom Common Stock (AVGO)	3.0	$1.6M	NEW	4.6k	346.09	View chart
Invesco QQQ Trust Funds (QQQ)	2.4	$1.3M	NEW	2.1k	614.31	View chart
iShares 0-3 Month Treasury Funds (SGOV)	2.0	$1.0M	NEW	10k	100.38	View chart
Wal-Mart Common Stock (WMT)	2.0	$1.0M		9.2k	111.41	View chart
State Street SPDR S&P DIV ETF Funds (SDY)	1.8	$950k	NEW	6.8k	139.16	View chart
Vertiv Holdings Common Stock (VRT)	1.7	$898k		5.5k	162.01	View chart
CSX Corp Common Stock (CSX)	1.6	$838k	NEW	23k	36.25	View chart
Amazon.Com Common Stock (AMZN)	1.3	$674k	NEW	2.9k	230.82	View chart
Vanguard Information Technology ETF Funds (VGT)	1.2	$609k		808.00	753.78	View chart
Tesla Motors Common Stock (TSLA)	1.1	$570k	NEW	1.3k	449.72	View chart
Palantir Technologies In Class A Common Stock (PLTR)	1.1	$568k	NEW	3.2k	177.75	View chart
Invesco Nasdaq 100 ETF Funds (QQQM)	0.6	$329k	NEW	1.3k	252.92	View chart
Berkshire Hathaway Inc Del Option Call Option	0.6	$316k	NEW	1.5k	210.48	View chart
Advanced Micro Devic Common Stock (AMD)	0.6	$287k	NEW	1.3k	214.16	View chart
Vanguard Total World Stock Et ETF IV Funds (VT)	0.5	$255k	NEW	1.8k	141.04	View chart

Past Filings by Mosaic Advisors

SEC 13F filings are viewable for Mosaic Advisors going back to 2021

Mosaic Advisors 2025 Q4 filed Feb. 18, 2026
Mosaic Advisors 2025 Q3 filed Nov. 13, 2025
Mosaic Advisors 2025 Q2 filed Aug. 11, 2025
Mosaic Advisors 2025 Q1 filed May 5, 2025
Mosaic Advisors 2024 Q4 filed Feb. 12, 2025
Mosaic Advisors 2024 Q3 filed Oct. 30, 2024
Mosaic Advisors 2024 Q2 filed July 30, 2024
Mosaic Advisors 2024 Q1 filed April 19, 2024
Mosaic Advisors 2023 Q4 filed Feb. 1, 2024
Mosaic Advisors 2023 Q3 filed Oct. 26, 2023
Mosaic Advisors 2023 Q2 filed July 26, 2023
Mosaic Advisors 2023 Q1 filed April 24, 2023
Mosaic Advisors 2022 Q4 filed Jan. 30, 2023
Mosaic Advisors 2022 Q3 filed Nov. 10, 2022
Mosaic Advisors 2022 Q2 filed Aug. 11, 2022
Mosaic Advisors 2022 Q1 filed May 13, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z