Mosaic Advisors LLC Top Holdings and 13F Report (2026) About Mosaic Advisors LLCInvestment ActivityMosaic Advisors LLC has $66.84 million in total holdings as of March 31, 2026.Mosaic Advisors LLC owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 28.28% of the portfolio was purchased this quarter.About 9.86% of the portfolio was sold this quarter.This quarter, Mosaic Advisors LLC has purchased 27 new stocks and bought additional shares in 9 stocks.Mosaic Advisors LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $7,899,391Apple $6,649,441ConocoPhillips $6,450,358Vanguard Dividend Appreciation ETF $5,197,188Vanguard FTSE All-World ex-US ETF $4,638,328 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $2,270,287 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,229,443 Holding149123101 - Caterpillar $1,183,460 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $871,527 Holding09290C764 - iShares International Country Rotation Active $838,036 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,180 shares (about $2.27M)Vanguard Dividend Appreciation ETF 6,566 shares (about $1.49M)Vanguard Mega Cap Growth ETF 16,280 shares (about $1.37M)SPDR Portfolio S&P 500 ETF 14,631 shares (about $1.23M)Caterpillar 1,425 shares (about $1.18M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 7,758 shares (about $780.77K)Williams Companies 2,000 shares (about $144.36K)CSX 2,184 shares (about $99.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMosaic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$7,899,3910.0%50,52711.8%ETFAAPLApple$6,649,441$493,334 ▲8.0%24,5319.9%Computer and TechnologyCOPConocoPhillips$6,450,3580.0%52,9769.6%EnergyVIGVanguard Dividend Appreciation ETF$5,197,188$1,489,383 ▲40.2%22,9127.8%ETFVEUVanguard FTSE All-World ex-US ETF$4,638,3280.0%57,7056.9%ETFIWViShares Russell 3000 ETF$3,757,314$668,671 ▲21.6%9,2495.6%ETFSHWSherwin-Williams$3,255,766$506,550 ▲18.4%9,6414.9%Basic MaterialsWMBWilliams Companies$2,381,940$144,360 ▼-5.7%33,0003.6%EnergySPYSPDR S&P 500 ETF Trust$2,270,287$2,270,287 ▲New Holding3,1803.4%FinanceAVGOBroadcom$1,944,991$4,227 ▲0.2%4,6012.9%Computer and TechnologyNVDANVIDIA$1,782,7910.0%8,5602.7%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,722,9170.0%19,8632.6%ETFMGKVanguard Mega Cap Growth ETF$1,714,395$1,371,786 ▲400.4%20,3462.6%ETFVTVanguard Total World Stock ETF$1,345,546$1,073,881 ▲395.3%8,9502.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,229,443$1,229,443 ▲New Holding14,6311.8%ETFWal-Mart$1,196,5630.0%9,2101.8%Common StockCATCaterpillar$1,183,460$1,183,460 ▲New Holding1,4251.8%IndustrialsCSXCSX$950,068$99,175 ▼-9.5%20,9221.4%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$871,527$871,527 ▲New Holding1,7711.3%FinanceTSLATesla$853,072$376,300 ▲78.9%2,2671.3%Auto/Tires/TrucksiShares International Country Rotation Active$838,036$838,036 ▲New Holding24,3051.3%ETFAMZNAmazon.com$770,8510.0%2,9201.2%Retail/WholesaleVGTVanguard Information Technology ETF$673,290$589,129 ▲700.0%6,4641.0%ETFIVEiShares S&P 500 Value ETF$627,472$627,472 ▲New Holding2,8440.9%ETFXLKTechnology Select Sector SPDR Fund$599,703$599,703 ▲New Holding3,7430.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$584,676$584,676 ▲New Holding9,1470.9%ETFForgent PWR Solution Class A$527,100$527,100 ▲New Holding15,0000.8%Common StockAMDAdvanced Micro Devices$466,4130.0%1,3410.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$465,319$465,319 ▲New Holding3,5860.7%ETFVTIVanguard Total Stock Market ETF$435,838$435,838 ▲New Holding1,2380.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$375,825$375,825 ▲New Holding6,3710.6%ETFQQQMInvesco NASDAQ 100 ETF$355,3940.0%1,3000.5%ETFSPMOInvesco S&P 500 Momentum ETF$336,034$336,034 ▲New Holding2,5550.5%ETFVWOVanguard FTSE Emerging Markets ETF$327,605$327,605 ▲New Holding5,5510.5%ETFBTHMBlackRock Future U.S. Themes ETF$327,601$327,601 ▲New Holding8,1210.5%ETFQUALiShares MSCI USA Quality Factor ETF$318,359$318,359 ▲New Holding1,5350.5%ETFEFViShares MSCI EAFE Value ETF$316,576$316,576 ▲New Holding4,1280.5%ETFiShares Large Cap Core Active ETF$268,206$268,206 ▲New Holding5,7260.4%ETFBerkshire Hathaway$258,0090.0%1,5000.4%OptionSGOViShares 0-3 Month Treasury Bond ETF$251,600$780,765 ▼-75.6%2,5000.4%ETFGlobal X Defense Tech ETF$215,683$215,683 ▲New Holding3,1920.3%ETFMUBiShares National Muni Bond ETF$208,942$208,942 ▲New Holding1,9460.3%ETFVXUSVanguard Total International Stock ETF$0$1,875,137 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$1,272,850 ▼-100.0%00.0%FinanceSDYSPDR S&P Dividend ETF$0$950,324 ▼-100.0%00.0%ETFVRTVertiv$0$898,345 ▼-100.0%00.0%Computer and TechnologyPalantir Technologies In Class A$0$568,089 ▼-100.0%00.0%Common StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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