Mosaic Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Mosaic Advisors LLC reported 41 stock positions worth $66.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.9% of the portfolio, followed by Apple (AAPL, 10.0%) and Conocophillips (COP, 9.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 5, added to 9 and reduced 3. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001808523
- Portfolio Value
- $66.6M (Q1 2026)
- SEC Filing
- 0001808523-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 41 stocks · $66.6M
| ITOT iShares Core S&P Total U.S. | 11.86% | 50,527 | $7.9M | No change |
| AAPL Apple Inc. | 9.99% | 24,531 | $6.6M | Add +8.0% |
| COP Conocophillips | 9.69% | 52,976 | $6.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 7.81% | 22,912 | $5.2M | Add +40.2% |
| VEU Vanguard Ftse All-World Ex-U | 6.97% | 57,705 | $4.6M | No change |
| IWV iShares Russell 3000 ETF | 5.64% | 9,249 | $3.8M | Add +21.6% |
| SHW The Sherwin-Williams Co. | 4.89% | 9,641 | $3.3M | Add +18.4% |
| WMB Williams Cos Inc. | 3.58% | 33,000 | $2.4M | Reduce -5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 3,180 | $2.3M | New |
| AVGO Broadcom Inc. | 2.92% | 4,601 | $1.9M | Add +0.2% |
| NVDA Nvidia Corp. | 2.68% | 8,560 | $1.8M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.59% | 19,863 | $1.7M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.57% | 20,346 | $1.7M | Add +400.4% |
| VT Vanguard Tot World STK ETF | 2.02% | 8,950 | $1.3M | Add +395.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.85% | 14,631 | $1.2M | New |
| WMT Walmart Inc. | 1.80% | 9,210 | $1.2M | No change |
| CAT Caterpillar Inc. | 1.78% | 1,425 | $1.2M | New |
| CSX CSX Corp. | 1.43% | 20,922 | $950K | Reduce -9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.31% | 1,771 | $872K | New |
| TSLA Tesla Inc. | 1.28% | 2,267 | $853K | Add +78.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.26% | 24,305 | $838K | New |
| AMZN Amazon.com Inc. | 1.16% | 2,920 | $771K | No change |
| VGT Vanguard Info Tech ETF | 1.01% | 6,464 | $673K | Add +700.0% |
| IVE iShares S&P 500 Value ETF | 0.94% | 2,844 | $627K | New |
| XLK SS Technology Select Sector | 0.90% | 3,743 | $600K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 9,147 | $585K | New |
| FPS Forgent Power Solutions Class A | 0.79% | 15,000 | $527K | New |
| AMD Advanced Micro Devices | 0.70% | 1,341 | $466K | No change |
| IVW iShares S&P 500 Growth ETF | 0.70% | 3,586 | $465K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 1,238 | $436K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 6,371 | $376K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 1,300 | $355K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 2,555 | $336K | New |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 5,551 | $328K | New |
| THRO iShares U.S. Thematic Rotati | 0.49% | 8,121 | $328K | New |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 1,535 | $318K | New |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 4,128 | $317K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.40% | 5,726 | $268K | New |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 2,500 | $252K | Reduce -75.6% |
| SHLD Global X Defense Tech ETF | 0.32% | 3,192 | $216K | New |
| MUB iShares National Muni Bond E | 0.31% | 1,946 | $209K | New |
Options reported separately and not counted above: BERKSHIRE HATHAWAY INC DEL calls ($258K).
Portfolio Sells Q4 2025 → Q1 2026
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −3.62 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.45 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −1.83 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.73 |
| SGOV iShares 0-3 Month Treasury B | Reduce -75.6% | 0.38% | −1.61 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.10 |
| WMB Williams Cos Inc. | Reduce -5.7% | 3.58% | −0.48 |
| CSX CSX Corp. | Reduce -9.4% | 1.43% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.41% | +3.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.85% | +1.85 |
| CAT Caterpillar Inc. | New | 1.78% | +1.78 |
| VT Vanguard Tot World STK ETF | Add +395.3% | 2.02% | +1.53 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.31% | +1.31 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.26% | +1.26 |
| IVE iShares S&P 500 Value ETF | New | 0.94% | +0.94 |
| XLK SS Technology Select Sector | New | 0.90% | +0.90 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.88% | +0.88 |
| VIG Vanguard Dividend Apprec ETF | Add +40.2% | 7.81% | +0.88 |
| FPS Forgent Power Solutions Class A | New | 0.79% | +0.79 |
| IVW iShares S&P 500 Growth ETF | New | 0.70% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.65% | +0.65 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.56% | +0.56 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.50% | +0.50 |
| THRO iShares U.S. Thematic Rotati | New | 0.49% | +0.49 |
| VWO Vanguard Ftse Emerging Marke | New | 0.49% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | New | 0.48% | +0.48 |
| EFV iShares MSCI Eafe Value ETF | New | 0.48% | +0.48 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.40% | +0.40 |
| SHLD Global X Defense Tech ETF | New | 0.32% | +0.32 |
| MUB iShares National Muni Bond E | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | Add +78.9% | 1.28% | +0.18 |
| IWV iShares Russell 3000 ETF | Add +21.6% | 5.64% | −0.03 |
| AVGO Broadcom Inc. | Add +0.2% | 2.92% | −0.14 |
| VGT Vanguard Info Tech ETF | Add +700.0% | 1.01% | −0.16 |
| SHW The Sherwin-Williams Co. | Add +18.4% | 4.89% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +400.4% | 2.57% | −0.66 |
| AAPL Apple Inc. | Add +8.0% | 9.99% | −1.92 |
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 |