Mosaic Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Mosaic Advisors LLC reported 35 stock positions worth $74.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.1% of the portfolio, followed by Apple (AAPL, 9.5%) and Dfa US Large Cap Equity-Ins (DUSQX, 8.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 15, added to 2 and reduced 4. The biggest buy was a new position in Dfa US Large Cap Equity-Ins (DUSQX) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $74.5M (Q2 2026)
- SEC Filing
- 0001808523-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 35 stocks · $74.5M
| ITOT iShares Core S&P Total U.S. | 11.14% | 50,527 | $8.3M | No change |
| AAPL Apple Inc. | 9.52% | 24,531 | $7.1M | No change |
| DUSQX Dfa US Large Cap Equity-Ins | 8.55% | 155,527 | $6.4M | New |
| COP Conocophillips | 7.39% | 52,976 | $5.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 6.48% | 57,705 | $4.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 5.53% | 17,406 | $4.1M | Reduce -24.0% |
| IWV iShares Russell 3000 ETF | 5.29% | 9,249 | $3.9M | No change |
| SHW The Sherwin-Williams Co. | 4.45% | 9,641 | $3.3M | No change |
| SWPPX Schwab S&P 500 Index-Sel | 4.00% | 154,500 | $3.0M | New |
| WMB Williams Cos Inc. | 3.29% | 33,000 | $2.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.19% | 3,180 | $2.4M | No change |
| VXUS Vanguard Total Intl Stock | 2.85% | 24,856 | $2.1M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.42% | 19,863 | $1.8M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.40% | 20,366 | $1.8M | Reduce -80.0% |
| AVGO Broadcom Inc. | 2.34% | 4,609 | $1.7M | Add +0.2% |
| NVDA Nvidia Corp. | 2.30% | 8,560 | $1.7M | No change |
| CAT Caterpillar Inc. | 2.04% | 1,425 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 1.89% | 8,957 | $1.4M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.67% | 10,424 | $1.2M | Reduce -79.8% |
| WMT Walmart Inc. | 1.40% | 9,210 | $1.0M | No change |
| TSLA Tesla Inc. | 1.28% | 2,267 | $954K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.24% | 1,771 | $925K | No change |
| CSX CSX Corp. | 1.24% | 19,374 | $921K | Reduce -7.4% |
| FPS Forgent Power Solutions Class A | 1.12% | 15,000 | $838K | No change |
| JSYRX Jpmrgn Smrtrtr BLND 2020-R6 | 1.10% | 40,385 | $817K | New |
| AMD Advanced Micro Devices | 1.05% | 1,341 | $779K | No change |
| AMZN Amazon.com Inc. | 0.93% | 2,920 | $696K | No change |
| SPCX Space Exploration Techn Class A | 0.75% | 3,275 | $560K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 1,238 | $458K | No change |
| TD Toronto-Dominion Bank | 0.58% | 3,550 | $431K | New |
| BERKSHIRE HATHAWAY INC DEL | 0.53% | 2,100 | $397K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 1,300 | $394K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 2,500 | $252K | No change |
| JACTX Janus Henderson Forty-T | 0.29% | 3,876 | $219K | New |
| PM Philip Morris International | 0.28% | 1,150 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VIG Vanguard Dividend Apprec ETF | Reduce -24.0% | 5.53% | −2.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.85 |
| CORO Ish Intl CTRY Rot Act ETF | Sold out | 0.00% | −1.26 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.94 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.90 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.88 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.70 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.56 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.50 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.49 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.49 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.48 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.48 |
| BLCR iShares LRG CP CR Act ETF-Ui | Sold out | 0.00% | −0.40 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.32 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.31 |
| CSX CSX Corp. | Reduce -7.4% | 1.24% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -80.0% | 2.40% | −0.17 |
| VGT Vanguard Info Tech ETF | Reduce -79.8% | 1.67% | +0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| DUSQX Dfa US Large Cap Equity-Ins | New | 8.55% | +8.55 |
| SWPPX Schwab S&P 500 Index-Sel | New | 4.00% | +4.00 |
| VXUS Vanguard Total Intl Stock | New | 2.85% | +2.85 |
| JSYRX Jpmrgn Smrtrtr BLND 2020-R6 | New | 1.10% | +1.10 |
| SPCX Space Exploration Techn Class A | New | 0.75% | +0.75 |
| TD Toronto-Dominion Bank | New | 0.58% | +0.58 |
| BERKSHIRE HATHAWAY INC DEL | New | 0.53% | +0.53 |
| JACTX Janus Henderson Forty-T | New | 0.29% | +0.29 |
| PM Philip Morris International | New | 0.28% | +0.28 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 1.89% | −0.13 |
| AVGO Broadcom Inc. | Add +0.2% | 2.34% | −0.59 |
Options Activity Q1 2026 → Q2 2026
| BERKSHIRE HATHAWAY INC DEL | call | Sold out | 1,500 | $258Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $74.5M | ITOT, AAPL, DUSQX, COP, VEU |
| Q1 2026 | 41 | $66.6M | ITOT, AAPL, COP, VIG, VEU |
| Q4 2025 | 26 | $51.9M | ITOT, AAPL, COP, VEU, VIG |
| Q3 2025 | 15 | $41.3M | ITOT, AAPL, COP, VIG, VEU |
| Q2 2025 | 17 | $68.1M | VIG, VXUS, VB, VWO, IYW |
| Q1 2025 | 14 | $66.4M | VIG, VXUS, VB, VWO, VTEB |
| Q4 2024 | 17 | $85.1M | VIG, VXUS, AAPL, VB, VTEB |
| Q3 2024 | 14 | $130.6M | VIG, MUB, VXUS, VGIT, AAPL |
| Q2 2024 | 15 | $123.9M | VIG, MUB, VXUS, VGIT, AAPL |
| Q1 2024 | 16 | $122.5M | VIG, MUB, VXUS, VGIT, AAPL |