Mosaic Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Mosaic Advisors LLC reported 15 stock positions worth $41.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 17.8% of the portfolio, followed by Apple (AAPL, 15.1%) and Conocophillips (COP, 12.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 13, added to 1 and reduced 2. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +959%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $41.3M (Q3 2025)
- SEC Filing
- 0001808523-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 15 stocks · $41.3M
| ITOT iShares Core S&P Total U.S. | 17.83% | 50,527 | $7.4M | Add +958.8% |
| AAPL Apple Inc. | 15.14% | 24,531 | $6.2M | New |
| COP Conocophillips | 12.14% | 52,976 | $5.0M | New |
| VIG Vanguard Dividend Apprec ETF | 9.08% | 17,359 | $3.7M | Reduce -90.8% |
| VEU Vanguard Ftse All-World Ex-U | 9.05% | 52,336 | $3.7M | New |
| SHW The Sherwin-Williams Co. | 8.09% | 9,641 | $3.3M | New |
| IWV iShares Russell 3000 ETF | 8.02% | 8,729 | $3.3M | New |
| WMB Williams Cos Inc. | 5.37% | 35,000 | $2.2M | New |
| VXUS Vanguard Total Intl Stock | 4.42% | 24,856 | $1.8M | Reduce -91.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.88% | 19,863 | $1.6M | New |
| WMT Walmart Inc. | 2.30% | 9,210 | $949K | New |
| VRT Vertiv Holdings Co. Class A | 2.03% | 5,545 | $837K | No change |
| VGT Vanguard Info Tech ETF | 1.46% | 808 | $603K | New |
| ORCL Oracle Corp. | 0.67% | 990 | $278K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 312 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -90.8% | 9.08% | −47.37 |
| VXUS Vanguard Total Intl Stock | Reduce -91.9% | 4.42% | −26.81 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −2.57 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.32 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.21 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.58 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.48 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.47 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.47 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.40 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.38 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.36 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Add +958.8% | 17.83% | +16.89 |
| AAPL Apple Inc. | New | 15.14% | +15.14 |
| COP Conocophillips | New | 12.14% | +12.14 |
| VEU Vanguard Ftse All-World Ex-U | New | 9.05% | +9.05 |
| SHW The Sherwin-Williams Co. | New | 8.09% | +8.09 |
| IWV iShares Russell 3000 ETF | New | 8.02% | +8.02 |
| WMB Williams Cos Inc. | New | 5.37% | +5.37 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 3.88% | +3.88 |
| WMT Walmart Inc. | New | 2.30% | +2.30 |
| VGT Vanguard Info Tech ETF | New | 1.46% | +1.46 |
| ORCL Oracle Corp. | New | 0.67% | +0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.50% | +0.50 |
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 |