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CIK: 0001808523
Total reported value
$74.5M
$74.5M
42 檔
41.4%
According to the latest 13F quarterly dataset, Mosaic Advisors LLC managed an equity portfolio of $74.5M at the end of Q1 2026, spanning 42 distinct U.S. exchange-listed positions.
In Q1 2026, Mosaic Advisors LLC displayed an active expansion posture, initiating 20 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.82% | -0.68% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.95% | -0.43% | +8.01% | |
| 3 | COP | Conocophillips | Stock-Energy | 9.65% | -2.26% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.78% | -2.25% | +40.17% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.94% | -0.46% | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.62% | -0.33% | +21.65% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.87% | -0.42% | +18.43% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 3.56% | -0.27% | -5.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | -0.21% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | -0.57% | +0.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.37% | — | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.58% | -0.16% | — | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.56% | -0.16% | +400.39% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.01% | -0.12% | +395.30% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -1.84% | EXIT | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.39% | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | +0.27% | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.42% | -0.18% | -9.45% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | -0.06% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | — | +78.93% | |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.25% | -1.25% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.22% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.66% | +700.00% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.94% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | -0.90% | EXIT | |
| 26 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | -0.87% | EXIT | |
| 27 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.79% | +0.33% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.35% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | -0.70% | EXIT | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.04% | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | -0.56% | EXIT | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | — | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.50% | EXIT | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.49% | EXIT | |
| 35 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.49% | -0.49% | EXIT | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.48% | EXIT | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 38 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.40% | -0.40% | EXIT | |
| 39 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.39% | +0.14% | — | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.38% | -0.04% | -75.63% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.32% | -0.32% | EXIT | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | -0.31% | EXIT |
According to official SEC Form 13F filings, Mosaic Advisors LLC reported a total U.S. public equity portfolio value of $74.5M across 42 disclosed positions in Q1 2026.
During Q1 2026, Mosaic Advisors LLC's top holdings by market value included ITOT (11.8%)、AAPL (9.9%)、COP (9.7%). The largest single position, ITOT, represented 11.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, COP) accounted for 41.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $2.3M
Top Position Liquidated / Trimmed
VXUS
前期市值: $1.9M
In Q1 2026, Mosaic Advisors LLC made 37 total portfolio adjustments, initiating 20 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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