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, VIG, VEU, and represent 46.13% of Mosaic Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, VIG, MGK, SPYM, CAT, VT, DIA, CORO, IWV, IVE.
Started 20 new stock positions in SPY, THRO, VTI, JEPQ, CAT, DYNF, FPS, SPYM, CORO, SHLD. MUB, XLK, IVW, BLCR, SPMO, DIA, VWO, IVE, EFV, QUAL.
Reduced shares in these 8 stocks: VXUS, QQQ, , VRT, SGOV, PLTR, WMB, CSX.
Sold out of its positions in QQQ, PLTR, SDY, VXUS, VRT.
Mosaic Advisors was a net buyer of stock by $12M.
Mosaic Advisors has $67M in assets under management (AUM), dropping by 28.14%.
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 42 positions in its portfolio as reported in the March 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)	11.8	$7.9M		51k	156.34	View chart
Apple Common Stock (AAPL)	9.9	$6.6M	+8%	25k	271.06	View chart
Conocophillips Common Stock (COP)	9.6	$6.5M		53k	121.76	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	7.8	$5.2M	+40%	23k	226.83	View chart
Vanguard FTSE All-World Ex-US ETF Etf (VEU)	6.9	$4.6M		58k	80.38	View chart
MFC iShares Trust Russell 3000 ETF Etf (IWV)	5.6	$3.8M	+21%	9.2k	406.24	View chart
Sherwin Williams Common Stock (SHW)	4.9	$3.3M	+18%	9.6k	337.70	View chart
Williams Companies Common Stock (WMB)	3.6	$2.4M	-5%	33k	72.18	View chart
Spdr S&p 500 Etf Etf (SPY)	3.4	$2.3M	NEW	3.2k	713.93	View chart
Broadcom Common Stock (AVGO)	2.9	$1.9M		4.6k	422.73	View chart
Nvidia Corp Common Stock (NVDA)	2.7	$1.8M		8.6k	208.27	View chart
SPDR Port S&P 1500 Comps Stk Mkt ETF Etf (SPTM)	2.6	$1.7M		20k	86.74	View chart
Vanguard Mega Cap Growth ETF IV Etf (MGK)	2.6	$1.7M	+400%	20k	84.26	View chart
Vanguard Total World Stock Et ETF IV Etf (VT)	2.0	$1.3M	+395%	9.0k	150.34	View chart
SPDR Portfolio S&P 500 ETF Etf (SPYM)	1.8	$1.2M	NEW	15k	84.03	View chart
Wal-Mart Common Stock (WMT)	1.8	$1.2M		9.2k	129.92	View chart
Caterpillar Common Stock (CAT)	1.8	$1.2M	NEW	1.4k	830.50	View chart
CSX Corp Common Stock (CSX)	1.4	$950k	-9%	21k	45.41	View chart
SPDR Dow Jones Industrial Avrg ETF Etf (DIA)	1.3	$872k	NEW	1.8k	492.11	View chart
Tesla Motors Common Stock (TSLA)	1.3	$853k	+78%	2.3k	376.30	View chart
iShares International Country Rotation Active Etf (CORO)	1.3	$838k	NEW	24k	34.48	View chart
Amazon.Com Common Stock (AMZN)	1.2	$771k		2.9k	263.99	View chart
Vanguard Information Technology ETF Etf (VGT)	1.0	$673k	+700%	6.5k	104.16	View chart
iShares S&P 500 Value ETF Etf (IVE)	0.9	$628k	NEW	2.8k	220.63	View chart
Technology Select Sector SPDR ETF Etf (XLK)	0.9	$600k	NEW	3.7k	160.22	View chart
Ishs US Eqty Factr Rotatn Act ETF Etf (DYNF)	0.9	$585k	NEW	9.1k	63.92	View chart
Forgent PWR Solution Class A Common Stock (FPS)	0.8	$527k	NEW	15k	35.14	View chart
Advanced Micro Devic Common Stock (AMD)	0.7	$466k		1.3k	347.81	View chart
iShares S&P 500 Common Stock (IVW)	0.7	$465k	NEW	3.6k	129.76	View chart
Vanguard Total Stock Market E ETF IV Etf (VTI)	0.7	$436k	NEW	1.2k	352.05	View chart
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ)	0.6	$376k	NEW	6.4k	58.99	View chart
Invesco Nasdaq 100 ETF Etf (QQQM)	0.5	$355k		1.3k	273.38	View chart
Invsc S P 500 Momentum ETF Etf (SPMO)	0.5	$336k	NEW	2.6k	131.52	View chart
Vanguard FTSE Emerging Mark ETF IV Etf (VWO)	0.5	$328k	NEW	5.6k	59.02	View chart
iShares US Thmatic Rotatn Act ETF Etf (THRO)	0.5	$328k	NEW	8.1k	40.34	View chart
iShares Edge MSCI Common Stock (QUAL)	0.5	$318k	NEW	1.5k	207.40	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.5	$317k	NEW	4.1k	76.69	View chart
iShares Large Cap Core Active ETF Etf (BLCR)	0.4	$268k	NEW	5.7k	46.84	View chart
Berkshire Hathaway Option Call Option	0.4	$258k		1.5k	172.01	View chart
iShares 0-3 Month Treasury Etf (SGOV)	0.4	$252k	-75%	2.5k	100.64	View chart
Global X Defense Tech ETF Etf (SHLD)	0.3	$216k	NEW	3.2k	67.57	View chart
iShares National Muni Bond ETF Etf (MUB)	0.3	$209k	NEW	1.9k	107.37	View chart

Past Filings by Mosaic Advisors

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

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
Mosaic Advisors 2022 Q2 filed Aug. 11, 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