Mosaic Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Mosaic Advisors LLC reported 15 stock positions worth $123.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 30.9% of the portfolio, followed by iShares National Muni Bond E (MUB, 27.7%) and Vanguard Total Intl Stock (VXUS, 20.2%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 2. The biggest buy was Nvidia (NVDA, shares +91%) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $123.9M (Q2 2024)
- SEC Filing
- 0001808523-24-000006 ↗ filed Jul 30, 2024
Holdings Value
Holdings 15 stocks · $123.9M
| VIG Vanguard Dividend Apprec ETF | 30.94% | 210,024 | $38.3M | Add +0.3% |
| MUB iShares National Muni Bond E | 27.67% | 321,860 | $34.3M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 20.22% | 415,591 | $25.1M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 5.42% | 115,250 | $6.7M | Add +3.5% |
| AAPL Apple Inc. | 3.20% | 18,835 | $4.0M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.67% | 66,152 | $3.3M | Add +18.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.21% | 12,550 | $2.7M | No change |
| AGG iShares Core U.S. Aggregate | 2.03% | 25,978 | $2.5M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 1.96% | 8,141 | $2.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.46% | 41,354 | $1.8M | Add +0.4% |
| MSFT Microsoft Corp. | 0.83% | 2,291 | $1.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.75% | 7,554 | $933K | Add +91.2% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 6,203 | $313K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,348 | $261K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 406 | $205K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +91.2% | 0.75% | +0.46 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +18.4% | 2.67% | +0.37 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +3.5% | 5.42% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 1.46% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +1.2% | 20.22% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.25% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 2.03% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 30.94% | −0.28 |
| MUB iShares National Muni Bond E | Add +0.7% | 27.67% | −0.40 |
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 |