Mosaic Advisors LLC Top Holdings and 13F Report (2026)

About Mosaic Advisors LLC

Investment Activity

Mosaic Advisors LLC has $74.54 million in total holdings as of June 30, 2026.
Mosaic Advisors LLC owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 19.20% of the portfolio was purchased this quarter.
About 11.29% of the portfolio was sold this quarter.
This quarter, Mosaic Advisors LLC has purchased 42 new stocks and bought additional shares in 5 stocks.
Mosaic Advisors LLC sold shares of 2 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $8,300,070
Apple: $7,098,363
DFA US Large Cap Equity Institutional: $6,370,372
ConocoPhillips: $5,507,385
Vanguard FTSE All-World ex-US ETF: $4,832,794

Largest New Holdings this Quarter

23320G240 - DFA US Large Cap Equity Institutional: $6,370,372 Holding
808509855 - Schwab S&P 500 Index: $2,984,940 Holding
921909768 - Vanguard Total International Stock ETF: $2,124,939 Holding
46636U595 - JPMorgan Smartretirement Blend 2020 Fund Class R6: $816,987 Holding
84615Q103 - Space Exploration Technologies Corp CL A: $559,564 Holding

Largest Purchases this Quarter

DFA US Large Cap Equity Institutional: 155,527 shares (about $6.37M)
Schwab S&P 500 Index: 154,500 shares (about $2.98M)
Vanguard Total International Stock ETF: 24,856 shares (about $2.12M)
JPMorgan Smartretirement Blend 2020 Fund Class R6: 40,385 shares (about $816.99K)
Space Exploration Technologies Corp CL A: 3,275 shares (about $559.56K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 5,506 shares (about $1.30M)
CSX: 1,548 shares (about $73.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,300,070		0.0%	50,527	11.1%	ETF
AAPL Apple	$7,098,363		0.0%	24,531	9.5%	Technology
DFA US Large Cap Equity Institutional	$6,370,372	$6,370,372 â–²	New Holding	155,527	8.5%	Funds
COP ConocoPhillips	$5,507,385		0.0%	52,976	7.4%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$4,832,794		0.0%	57,705	6.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,118,611	$1,302,831 â–¼	-24.0%	17,406	5.5%	ETF
IWV iShares Russell 3000 ETF	$3,943,774		0.0%	9,249	5.3%	ETF
SHW Sherwin-Williams	$3,319,589		0.0%	9,641	4.5%	Materials
Schwab S&P 500 Index	$2,984,940	$2,984,940 â–²	New Holding	154,500	4.0%	ETF
WMB Williams Companies	$2,453,220		0.0%	33,000	3.3%	Energy
SPY SPDR S&P 500 ETF Trust	$2,374,684		0.0%	3,180	3.2%	ETF
VXUS Vanguard Total International Stock ETF	$2,124,939	$2,124,939 â–²	New Holding	24,856	2.9%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,803,362		0.0%	19,863	2.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,790,362	$1,758 â–²	0.1%	20,366	2.4%	ETF
AVGO Broadcom	$1,740,917	$3,022 â–²	0.2%	4,609	2.3%	Technology
NVDA NVIDIA	$1,712,770		0.0%	8,560	2.3%	Technology
CAT Caterpillar	$1,516,950		0.0%	1,425	2.0%	Industrials
VT Vanguard Total World Stock ETF	$1,405,737	$1,099 â–²	0.1%	8,957	1.9%	ETF
VGT Vanguard Information Technology ETF	$1,245,880	$473,301 â–²	61.3%	10,424	1.7%	ETF
Wal-Mart	$1,043,125		0.0%	9,210	1.4%	Common Stock
TSLA Tesla	$953,500		0.0%	2,267	1.3%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$924,965		0.0%	1,771	1.2%	ETF
CSX CSX	$920,846	$73,576 â–¼	-7.4%	19,374	1.2%	Industrials
Forgent PWR Solution Class A	$837,900		0.0%	15,000	1.1%	Common Stock
JPMorgan Smartretirement Blend 2020 Fund Class R6	$816,987	$816,987 â–²	New Holding	40,385	1.1%	ETF
AMD Advanced Micro Devices	$779,000		0.0%	1,341	1.0%	Technology
AMZN Amazon.com	$695,953		0.0%	2,920	0.9%	Consumer Discretionary
Space Exploration Technologies Corp CL A	$559,564	$559,564 â–²	New Holding	3,275	0.8%	Common Stock
VTI Vanguard Total Stock Market ETF	$458,110		0.0%	1,238	0.6%	ETF
TD Toronto Dominion Bank	$431,077	$431,077 â–²	New Holding	3,550	0.6%	Finance
Berkshire Hathaway	$397,425	$113,550 â–²	40.0%	2,100	0.5%	Option
QQQM Invesco NASDAQ 100 ETF	$393,861		0.0%	1,300	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$251,675		0.0%	2,500	0.3%	ETF
Janus Henderson Forty T	$218,860	$218,860 â–²	New Holding	3,876	0.3%	ETF
PM Philip Morris International	$208,047	$208,047 â–²	New Holding	1,150	0.3%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$0	$1,229,443 â–¼	-100.0%	0	0.0%	ETF
iShares International Country Rotation Active	$0	$838,036 â–¼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$627,472 â–¼	-100.0%	0	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$0	$599,703 â–¼	-100.0%	0	0.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$0	$584,676 â–¼	-100.0%	0	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$0	$465,319 â–¼	-100.0%	0	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$375,825 â–¼	-100.0%	0	0.0%	ETF
SPMO Invesco S&P 500 Momentum ETF	$0	$336,034 â–¼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$327,605 â–¼	-100.0%	0	0.0%	ETF
BTHM BlackRock Future U.S. Themes ETF	$0	$327,601 â–¼	-100.0%	0	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$0	$318,359 â–¼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$316,576 â–¼	-100.0%	0	0.0%	ETF
iShares Large Cap Core Active ETF	$0	$268,206 â–¼	-100.0%	0	0.0%	ETF
Global X Defense Tech ETF	$0	$215,683 â–¼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$208,942 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Mosaic Advisors LLC Top Holdings and 13F Report (2026)

About Mosaic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mosaic Advisors LLC Top Holdings and 13F Report (2026)

About Mosaic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMosaic Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools