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Mosaic Advisors

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

Top 5 stock holdings are ITOT, AAPL, DUSQX, COP, VEU, and represent 43.08% of Mosaic Advisors's stock portfolio.
Added to shares of these 10 stocks: DUSQX (+$6.4M), SWPPX, VXUS, JPMorgan Smartretirement Blend 2020 Fund Class R6, SPCX, VGT, TD, JACTX, PM, BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn.
Started 8 new stock positions in DUSQX, PM, VXUS, SWPPX, TD, JPMorgan Smartretirement Blend 2020 Fund Class R6, SPCX, JACTX.
Reduced shares in these 10 stocks: VIG, , CORO, IVE, , DYNF, IVW, JEPQ, SPMO, VWO.
Sold out of its positions in DYNF, CORO, THRO, BLCR, SHLD, SPMO, IVW, IVE, MUB, EFV. QUAL, JEPQ, SPYM, XLK, VWO.
Mosaic Advisors was a net buyer of stock by $5.9M.
Mosaic Advisors has $75M in assets under management (AUM), dropping by 11.51%.
Central Index Key (CIK): 0001808523

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

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Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P Total US Stock Mark Etf (ITOT)	11.1	$8.3M		51k	164.27	View chart
Apple Common Stock (AAPL)	9.5	$7.1M		25k	289.36	View chart
DFA US Large Cap Equity Institutional Funds (DUSQX)	8.5	$6.4M	NEW	156k	40.96	View chart
Conocophillips Common Stock (COP)	7.4	$5.5M		53k	103.96	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	6.5	$4.8M		58k	83.75	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	5.5	$4.1M	-24%	17k	236.62	View chart
MFC iShares Trust Russell 3000 ETF Etf (IWV)	5.3	$3.9M		9.2k	426.40	View chart
Sherwin Williams Common Stock (SHW)	4.5	$3.3M		9.6k	344.32	View chart
Schwab S&P 500 Index Etf (SWPPX)	4.0	$3.0M	NEW	155k	19.32	View chart
Williams Companies Common Stock (WMB)	3.3	$2.5M		33k	74.34	View chart
Spdr S&p 500 Etf Etf (SPY)	3.2	$2.4M		3.2k	746.76	View chart
Vanguard Total International STK ETF Etf (VXUS)	2.9	$2.1M	NEW	25k	85.49	View chart
SPDR Port S&P 1500 Comps Stk Mkt ETF Etf (SPTM)	2.4	$1.8M		20k	90.79	View chart
Vanguard Mega Cap Growth ETF IV Etf (MGK)	2.4	$1.8M		20k	87.91	View chart
Broadcom Common Stock (AVGO)	2.3	$1.7M		4.6k	377.72	View chart
Nvidia Corp Common Stock (NVDA)	2.3	$1.7M		8.6k	200.09	View chart
Caterpillar Common Stock (CAT)	2.0	$1.5M		1.4k	1064.53	View chart
Vanguard Total World Stock Et ETF IV Etf (VT)	1.9	$1.4M		9.0k	156.94	View chart
Vanguard Information Technology ETF Etf (VGT)	1.7	$1.2M	+61%	10k	119.52	View chart
Wal-Mart Common Stock (WMT)	1.4	$1.0M		9.2k	113.26	View chart
Tesla Motors Common Stock (TSLA)	1.3	$954k		2.3k	420.60	View chart
SPDR Dow Jones Industrial Avrg ETF Etf (DIA)	1.2	$925k		1.8k	522.28	View chart
CSX Corp Common Stock (CSX)	1.2	$921k	-7%	19k	47.53	View chart
Forgent PWR Solution Class A Common Stock (FPS)	1.1	$838k		15k	55.86	View chart
JPMorgan Smartretirement Blend 2020 Fund Class R6 Etf	1.1	$817k	NEW	40k	20.23	View chart
Advanced Micro Devic Common Stock (AMD)	1.0	$779k		1.3k	580.91	View chart
Amazon.Com Common Stock (AMZN)	0.9	$696k		2.9k	238.34	View chart
Space Exploration Technologies Corp CL A Common Stock (SPCX)	0.8	$560k	NEW	3.3k	170.86	View chart
Vanguard Total Stock Market E ETF IV Etf (VTI)	0.6	$458k		1.2k	370.04	View chart
Toronto-Dominion BK F Common Stock (TD)	0.6	$431k	NEW	3.6k	121.43	View chart
Berkshire Hathaway Option	0.5	$397k	+40%	2.1k	189.25	View chart
Invesco Nasdaq 100 ETF Etf (QQQM)	0.5	$394k		1.3k	302.97	View chart
iShares 0-3 Month Treasury Etf (SGOV)	0.3	$252k		2.5k	100.67	View chart
Janus Henderson Forty T Etf (JACTX)	0.3	$219k	NEW	3.9k	56.47	View chart
Philip Morris Intl Common Stock (PM)	0.3	$208k	NEW	1.2k	180.91	View chart

Past Filings by Mosaic Advisors

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

Mosaic Advisors 2026 Q2 filed Aug. 7, 2026
Mosaic Advisors 2026 Q1 filed May 4, 2026
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

View all past filings

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