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Mokosak Advisory Group, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Mokosak Advisory Group, LLCCIK: 0001713112
Sector-focusedMomentum followerLong-term holder
Total reported value
$453.9M
Reporting period: 2026-09-30 · Number of holdings: 43
Mokosak Advisory Group, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $453.9M and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 48.02
- Portfolio Stability
- 4.95
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 79.36
Mokosak Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHG
+0.9% $2.9M
Trim SCHA
+1.0% -$3.8M
Add VGT
-0.7% $1.7M
Trim SCHM
+1.3% -$2.7M
Trim SCHV
+1.0% -$3.5M
Trim VBR
+1.1% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 22.33% | -0.39% | +0.98% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 16.88% | -0.38% | +1.12% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.63% | +0.79% | +0.88% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.85% | +0.51% | -0.74% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.59% | -0.67% | +0.97% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.58% | -0.44% | +1.31% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.69% | +0.19% | +5.87% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 5.87% | +0.15% | +6.52% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | +0.02% | +0.10% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.23% | -0.10% | +0.39% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.21% | +0.05% | -2.50% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | -0.04% | +0.65% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | — | +0.49% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | -0.01% | +3.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.08% | +0.74% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.05% | +1.15% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.29% | -0.08% | +0.84% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.02% | +0.17% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.18% | +0.02% | +0.69% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | +3.08% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.01% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | -4.34% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.11% | -0.01% | -3.27% | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.11% | — | -4.29% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | +0.22% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.47% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +0.01% | +14.67% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.01% | +1.89% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | +0.01% | +31.08% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | +0.34% | |
| 31 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +1.69% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | -0.01% | +0.85% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.01% | — | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.05% | -0.01% | +0.73% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.05% | — | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | +0.05% | NEW | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.05% | NEW | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.05% | +0.05% | NEW | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.05% | +0.05% | NEW | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +0.30% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.05% | -0.01% | — |
Portfolio Performance
Performance for Q4 2026
-0.7%
Performance Last 4 Quarters
+14.1%
- Stdev
- +12.3%
- Beta
- +0.86
- Alpha
- -1.5%
- Max Drawdown
- -10.7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.81
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +1.69
- Information Ratio
- -0.71
- Tracking Error
- +6.7%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.42
- Stdev Sectors
- +16.6%
- Skewness
- -0.11
- Kurtosis
- -0.49
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 43 | $453.9M | 5 | ||
| 2026 Q2 | 38 | $461.7M | 15 | ||
| 2026 Q1 | 34 | $399.5M | 5 | ||
| 2025 Q4 | 38 | $398.5M | 5 | ||
| 2025 Q3 | 38 | $382.3M | 16 | ||
| 2025 Q2 | 35 | $353.7M | 0 | ||
| 2025 Q1 | 34 | $323.9M | 100 | ||
| 2024 Q4 | 33 | $333.5M | 0 | ||
| 2024 Q3 | 31 | $333.4M | 0 | ||
| 2024 Q2 | 29 | $302.5M | 0 | ||
| 2024 Q1 | 31 | $303.0M | 0 | ||
| 2023 Q4 | 27 | $278.8M | 0 | ||
| 2023 Q3 | 26 | $245.9M | 0 | ||
| 2023 Q2 | 25 | $253.0M | 0 | ||
| 2023 Q1 | 23 | $234.7M | 0 | ||
| 2022 Q4 | 24 | $223.6M | 0 | ||
| 2022 Q3 | 24 | $203.1M | 0 | ||
| 2022 Q2 | 21 | $209.5M | 0 | ||
| 2022 Q1 | 25 | $246.7M | 0 | ||
| 2021 Q4 | 26 | $260.7M | 0 | ||
| 2021 Q3 | 25 | $241.1M | 0 | ||
| 2021 Q2 | 22 | $238.0M | 97 | ||
| 2021 Q1 | 21 | $223.0M | 9 | ||
| 2020 Q4 | 23 | $209.3M | 18 | ||
| 2020 Q3 | 22 | $174.9M | 7 | ||
| 2020 Q2 | 21 | $163.8M | 20 | ||
| 2020 Q1 | 18 | $134.0M | 57 | ||
| 2019 Q4 | 24 | $165.4M | 10 | ||
| 2019 Q3 | 25 | $151.4M | 3 | ||
| 2019 Q2 | 22 | $148.1M | 3 | ||
| 2019 Q1 | 21 | $143.5M | 29 | ||
| 2018 Q4 | 22 | $128.9M | 54 | ||
| 2018 Q3 | 13 | $144.3M | 6 | ||
| 2018 Q2 | 10 | $136.1M | 5 | ||
| 2018 Q1 | 10 | $129.2M | 1 | ||
| 2017 Q4 | 10 | $129.1M | 0 |
Holding changes this quarter
Mokosak Advisory Group, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Palantir Technologies Inc-a (PLTR); New buy: Microsoft CORP (MSFT); Sold out: Exxon Mobil CORP (XOM); New buy: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.8% | +0.88% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.5% | -0.74% | Trim |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +5.87% | Add |
| 4 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +6.52% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +0.74% | Add |
| 6 | ✓ | +0.1% | NEW | New buy | |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 9 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 11 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | +1.15% | Add |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -2.50% | Trim |
| 14 | VTV | Vanguard Value ETF | 0% | +0.10% | Add |
| 15 | DE | Deere & Co | 0% | +0.17% | Add |
| 16 | PFG | Principal Financial Group | 0% | +0.69% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | +31.08% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | +1.89% | Add |
| 20 | MU | Micron Technology Inc | 0% | +14.67% | Add |
| 21 | VO | Vanguard Mid-cap ETF | — | +0.49% | Add |
| 22 | SHW | Sherwin-williams Co/the | — | +0.30% | Add |
| 23 | DFAT | Dimensional US Target Value | — | +0.34% | Add |
| 24 | ESGV | Vanguard Esg US Stock ETF | — | -4.29% | Trim |
| 25 | WFC | Wells Fargo & Co | — | +0.47% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | +3.08% | Add |
| 27 | TIP | Ishares Tips Bond ETF | — | +1.69% | Add |
| 28 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 29 | DFAC | Dimensional US Core Equity 2 | — | +0.22% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +3.87% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 32 | ESML | Ishares Esg Aware Msci USA S | 0% | -3.27% | Trim |
| 33 | KDP | Keurig Dr Pepper Inc | 0% | +0.73% | Add |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.85% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | WMT | Walmart Inc | 0% | -4.34% | Trim |
| 37 | VB | Vanguard Small-cap ETF | 0% | +0.65% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 39 | CASY | Casey's General Stores Inc | -0.1% | +0.84% | Add |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | -0.1% | +0.39% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.4% | +1.12% | Add |
| 42 | SCHV | Schwab US Large-cap Value | -0.4% | +0.98% | Add |
| 43 | SCHM | Schwab US Mid Cap ETF | -0.4% | +1.31% | Add |
| 44 | SCHA | Schwab US Small-cap ETF | -0.7% | +0.97% | Add |
Filing History
FAQ
What is Mokosak Advisory Group, LLC and what type of investor is it?
Mokosak Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $453.9M, spread across 43 disclosed positions.
What are Mokosak Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Mokosak Advisory Group, LLC's top holdings by market value are:
1. Schwab US Large-cap Value (SCHV) — $101.4M (22.3%)
2. Vanguard Small-cap Value ETF (VBR) — $76.6M (16.9%)
3. Schwab US Large-cap Growth (SCHG) — $43.7M (9.6%)
4. Vanguard Info Tech ETF (VGT) — $40.2M (8.8%)
5. Schwab US Small-cap ETF (SCHA) — $39.0M (8.6%)
What changes did Mokosak Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mokosak Advisory Group, LLC made 40 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Palantir Technologies Inc-a (PLTR); New buy: Microsoft CORP (MSFT); Sold out: Exxon Mobil CORP (XOM); New buy: Rtx CORP (RTX)
What sectors does Mokosak Advisory Group, LLC focus on?
Mokosak Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Consumer Discretionary: 14.3%
• Financials: 10.0%
• Industrials: 8.9%
• Consumer Staples: 6.7%
• Health Care: 4.3%
Investment Profile
Mokosak Advisory Group, LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 54.0% of the portfolio concentrated in Information Technology.
It has added to its VGT position over the past two quarters (+$11.4M, now $40.2M), while trimming WMT over the same stretch (-$126.9K, still holding $517.4K).
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