Mosaic Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Mosaic Advisors LLC reported 17 stock positions worth $68.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 56.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 31.2%) and Vanguard Most SM-Cap ETF-Usd (VB, 2.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 2 and reduced 8. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $68.1M (Q2 2025)
- SEC Filing
- 0001808523-25-000007 ↗ filed Aug 11, 2025
Holdings Value
Holdings 17 stocks · $68.1M
| VIG Vanguard Dividend Apprec ETF | 56.45% | 187,854 | $38.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 31.23% | 307,923 | $21.3M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.57% | 7,382 | $1.7M | Reduce -32.7% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 32,008 | $1.6M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 1.21% | 4,765 | $826K | Add +201.6% |
| VRT Vertiv Holdings Co. Class A | 1.05% | 5,545 | $712K | Reduce -37.6% |
| ITOT iShares Core S&P Total U.S. | 0.95% | 4,772 | $644K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.58% | 3,503 | $392K | New |
| THRO iShares U.S. Thematic Rotati | 0.48% | 9,143 | $325K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 1,134 | $324K | New |
| IWB iShares Russell 1000 ETF | 0.47% | 950 | $323K | New |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 1,595 | $292K | Reduce -50.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 3,735 | $271K | Reduce -53.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 4,062 | $258K | New |
| MUB iShares National Muni Bond E | 0.36% | 2,334 | $244K | New |
| AGG iShares Core U.S. Aggregate | 0.36% | 2,442 | $242K | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 3,743 | $204K | Reduce -36.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -32.7% | 2.57% | −1.10 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.69 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.40 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.4% | 0.43% | −0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -53.3% | 0.40% | −0.39 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.34 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 56.45% | −0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -36.5% | 0.30% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -7.7% | 31.23% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.6% | 1.05% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 2.32% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | New | 0.95% | +0.95 |
| IYW iShares Ustechnology ETF | Add +201.6% | 1.21% | +0.88 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.58% | +0.58 |
| THRO iShares U.S. Thematic Rotati | New | 0.48% | +0.48 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.47% | +0.47 |
| IWB iShares Russell 1000 ETF | New | 0.47% | +0.47 |
| EFV iShares MSCI Eafe Value ETF | New | 0.38% | +0.38 |
| MUB iShares National Muni Bond E | New | 0.36% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.36% | −0.00 |
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 |