CIK: 0001808523
Total reported value
$66.8M
Reporting period: 2026-03-31 · Number of holdings: 42
Mosaic Advisors LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $66.8M and a quarterly turnover rate of 46.2%.
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Mosaic Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 42 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 1.21), 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 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 42% 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.
Trim ITOT
0.0% $386.5K
Trim AAPL
+8.0% $475.2K
Trim SGOV
-75.6% -$778.1K
Add VT
+395.3% $1.1M
Trim VEU
0.0% $393.5K
Add VIG
+40.2% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.82% | -2.58% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.95% | -1.89% | +8.01% | |
| 3 | COP | Conocophillips | Stock-Energy | 9.65% | +0.14% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.78% | +0.89% | +40.17% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.94% | -1.20% | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.62% | -0.02% | +21.65% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.87% | -0.19% | +18.43% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.56% | -0.47% | -5.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +3.40% | NEW | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.91% | -0.14% | +0.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.39% | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.58% | -0.56% | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.56% | -0.66% | +400.39% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.01% | +1.52% | +395.30% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +1.84% | NEW | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.79% | -0.18% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.77% | +1.77% | NEW | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.42% | -0.19% | -9.45% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | +1.30% | NEW | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.28% | +0.19% | +78.93% | |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.14% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | -0.16% | +700.00% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | +0.94% | NEW | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.90% | NEW | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.87% | +0.87% | NEW | |
| 27 | FPS | Forgent Power Solutions INC | Stock-Other | 0.79% | +0.79% | NEW | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.15% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.70% | NEW | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | +0.56% | NEW | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | -0.10% | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | +0.50% | NEW | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.49% | NEW | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.49% | +0.49% | NEW | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | +0.48% | NEW | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.40% | +0.40% | NEW | |
| 39 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.39% | -0.22% | — | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -1.59% | -75.63% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.32% | +0.32% | NEW | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | +0.31% | NEW |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+28.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 42 | $66.8M | 46 | |
| 2025-12-31 | 27 | $52.2M | 32 | |
| 2025-09-30 | 15 | $41.3M | 100 | |
| 2025-06-30 | 17 | $68.1M | 0 | |
| 2025-03-31 | 14 | $66.4M | 100 | |
| 2024-12-31 | 17 | $85.1M | 0 | |
| 2024-09-30 | 14 | $130.6M | 0 | |
| 2024-06-30 | 15 | $123.9M | 0 | |
| 2024-03-31 | 16 | $122.5M | 0 | |
| 2023-12-31 | 18 | $168.5M | 0 | |
| 2023-09-30 | 13 | $109.3M | 0 | |
| 2023-06-30 | 19 | $134.3M | 0 | |
| 2023-03-31 | 15 | $122.8M | 0 | |
| 2022-12-31 | 15 | $117.8M | 0 | |
| 2022-09-30 | 16 | $124.9M | 0 | |
| 2022-06-30 | 17 | $133.6M | 0 | |
| 2022-03-31 | 15 | $88.5M | 0 | |
| 2021-12-31 | 54 | $136.3M | 0 | |
| 2021-09-30 | 36 | $150.2M | 0 | |
| 2021-06-30 | 43 | $153.4M | 100 | |
| 2021-03-31 | 36 | $118.1M | 27 | |
| 2020-12-31 | 29 | $109.3M | — |
Mosaic Advisors LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Caterpillar INC (CAT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-23 | 13F-HR | View on EDGAR |
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