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Q2 2026 13F · SEC CIK 1808523

Mosaic Advisors LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$74.5M
Reported positions
35
Top holdings a year, 3 yrs
+14.9%
Assets under management
$580.5M

Mosaic Advisors LLC is a wealth manager that reported 35 positions worth $74.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (ITOT, 11.1%), Apple Inc (AAPL, 9.5%), DFA US Large Cap Equity Institutional (DUSQX, 8.5%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Mosaic Advisors LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mosaic Advisors LLC 13F holdings
Stock% of 13F valueShare changeReported value
ITOTIshares Tr11.1%+0.0%$8.3M
AAPLApple Inc9.5%+0.0%$7.1M
DUSQXDFA US Large Cap Equity Institutional8.5%—$6.4M
COPConocophillips7.4%+0.0%$5.5M
VEUVanguard Intl Equity Index F6.5%+0.0%$4.8M
VIGVanguard Specialized Funds5.5%-24.0%$4.1M
IWVIshares Tr5.3%+0.0%$3.9M
SHWSherwin Williams Co4.5%+0.0%$3.3M
SWPPXSchwab S&p 500 Index4.0%—$3.0M
WMBWilliams Cos3.3%+0.0%$2.5M
SPYState Str Spdr S&p 500 ETF T3.2%+0.0%$2.4M
VXUSVanguard Star Fds2.9%—$2.1M
SPTMSpdr Series Trust2.4%+0.0%$1.8M
MGKVanguard World Fd2.4%+0.1%$1.8M
AVGOBroadcom Inc2.3%+0.2%$1.7M
NVDANvidia Corporation2.3%+0.0%$1.7M
CATCaterpillar Inc2.0%+0.0%$1.5M
VTVanguard Intl Equity Index F1.9%+0.1%$1.4M
VGTVanguard World Fd1.7%+61.3%$1.2M
WMTWalmart Inc1.4%+0.0%$1.0M
TSLATesla Inc1.3%+0.0%$954K
DIASpdr Dow Jones Indl Average1.2%+0.0%$925K
CSXCsx Corp1.2%-7.4%$921K
FPSForgent Power Solutions Inc1.1%+0.0%$838K
46636U595JPMorgan Smartretirement Blend 2020 Fund1.1%—$817K
AMDAdvanced Micro Devices Inc1.0%+0.0%$779K
AMZNAmazon Com Inc0.9%+0.0%$696K
SPCXSpace Exploration Techn Corp0.8%—$560K
VTIVanguard Index Fds0.6%+0.0%$458K
TDToronto Dominion Bk Ont0.6%—$431K
BRK-ABerkshire Hathaway0.5%—$397K
QQQMInvesco Exch Traded Fd Tr II0.5%+0.0%$394K
SGOVIshares Tr0.3%+0.0%$252K
JACTXJanus Henderson Forty T0.3%—$219K
PMPhilip Morris Intl Inc0.3%—$208K

What Mosaic Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+24.1% /yr
S&P 500 +20.1%
3 years
+14.9% /yr
S&P 500 +20.4%
5 years
+6.8% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$74.5M35
Q1 2026$66.6M41
Q4 2025$51.9M26
Q3 2025$41.3M15
Q2 2025$68.1M17
Q1 2025$66.4M14
Q4 2024$85.1M17
Q3 2024$130.6M14
Q2 2024$123.9M15
Q1 2024$122.5M16
Q4 2023$168.5M18
Q3 2023$109.3M13

Questions about Mosaic Advisors LLC's portfolio

What stocks does Mosaic Advisors LLC own?

Mosaic Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 35 positions worth $74.5M. The largest are Ishares Tr (ITOT) at 11.1%, Apple Inc (AAPL) at 9.5%, DFA US Large Cap Equity Institutional (DUSQX) at 8.5%, Conocophillips (COP) at 7.4% and Vanguard Intl Equity Index F (VEU) at 6.5%.

What did Mosaic Advisors LLC buy last quarter?

In Q2 2026, Mosaic Advisors LLC added a new position in DFA US Large Cap Equity Institutional (DUSQX), a new position in Schwab S&p 500 Index (SWPPX), a new position in Vanguard Star Fds (VXUS), a new position in JPMorgan Smartretirement Blend 2020 Fund, a new position in Space Exploration Techn Corp (SPCX) and Vanguard World Fd (VGT) (+61.3% shares), compared with its Q1 2026 filing.

What did Mosaic Advisors LLC sell last quarter?

In Q2 2026, Mosaic Advisors LLC sold all of Spdr Series Trust (SPLG), sold all of Blackrock ETF Trust (CORO), sold all of Ishares Tr (IVE), sold all of Select Sector Spdr Tr (XLK), sold all of Blackrock ETF Trust (DYNF), Vanguard Specialized Funds (VIG) (-24.0% shares) and Csx Corp (CSX) (-7.4% shares), compared with its Q1 2026 filing.

How has Mosaic Advisors LLC's portfolio performed?

A portfolio copying Mosaic Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.1% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Mosaic Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mosaic Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mosaic Advisors LLC manage?

Mosaic Advisors LLC reported $580.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $74.5M.