Institutional
Mosaic Advisors LLC
CIK 0001808523
$66.8M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Mosaic Advisors LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total US Stock Mark | $162.65 | 1.64% | 19.14% | 65.75% | $7.9M | 11.82% | — | HELD |
| 2 | AAPL | Apple Inc | $333.60 | -1.36% | 65.41% | 124.96% | $6.6M | 9.95% | — | HELD |
| 3 | COP | Conocophillips | $119.03 | 0.82% | 31.49% | 152.18% | $6.5M | 9.65% | — | HELD |
| 4 | VIG | Vanguard Dividend Appreciation ETF | $240.06 | 0.63% | 18.96% | 61.34% | $5.2M | 7.78% | — | HELD |
| 5 | VEU | Vanguard FTSE All-World Ex-US ETF | $83.07 | 3.02% | 28.29% | 52.44% | $4.6M | 6.94% | — | HELD |
| 6 | IWV | MFC iShares Trust Russell 3000 ETF | $422.43 | 1.59% | 18.89% | 65.18% | $3.8M | 5.62% | — | HELD |
| 7 | SHW | Sherwin Williams Co | $344.84 | 0.28% | 1.07% | 18.22% | $3.3M | 4.87% | — | HELD |
| 8 | WMB | Williams Companies | $70.91 | 1.11% | 20.12% | 257.42% | $2.4M | 3.56% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF | $741.92 | 1.71% | 18.63% | 72.84% | $2.3M | 3.40% | — | HELD |
| 10 | AVGO | Broadcom Inc | $388.15 | 4.81% | 34.78% | 753.17% | $1.9M | 2.91% | — | HELD |
| 11 | NVDA | Nvidia Corp | $195.05 | 2.66% | 9.52% | 751.61% | $1.8M | 2.67% | — | HELD |
| 12 | SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $90.17 | 1.67% | 19.13% | 70.98% | $1.7M | 2.58% | — | HELD |
| 13 | MGK | Vanguard Mega Cap Growth ETF IV | $85.38 | 2.73% | 12.17% | 71.32% | $1.7M | 2.56% | — | HELD |
| 14 | VT | Vanguard Total World Stock Et ETF IV | $155.45 | 2.12% | 20.62% | 57.90% | $1.3M | 2.01% | — | HELD |
| 15 | SPYM | SPDR Portfolio S&P 500 ETF | $87.31 | 1.61% | 18.80% | 73.56% | $1.2M | 1.84% | — | HELD |
| 16 | WMT | Wal-Mart | $111.12 | -2.71% | 16.94% | 145.72% | $1.2M | 1.79% | — | HELD |
| 17 | CAT | Caterpillar | $808.91 | 3.35% | 84.23% | 304.51% | $1.2M | 1.77% | — | HELD |
| 18 | CSX | CSX Corp | $50.19 | -1.08% | 46.98% | 66.46% | $950K | 1.42% | — | HELD |
| 19 | DIA | SPDR Dow Jones Industrial Avrg ETF | $521.69 | 1.22% | 20.07% | 58.64% | $872K | 1.30% | — | HELD |
| 20 | TSLA | Tesla Motors | $308.80 | 3.51% | -1.42% | 21.64% | $853K | 1.28% | — | HELD |
| 21 | CORO | iShares International Country Rotation Active | $35.91 | 3.43% | 33.07% | 51.60% | $838K | 1.25% | — | HELD |
| 22 | AMZN | Amazon.Com Inc | $235.66 | 3.98% | 5.54% | 30.60% | $771K | 1.15% | — | HELD |
| 23 | VGT | Vanguard Information Technology ETF | $113.64 | 5.03% | 28.92% | 109.69% | $673K | 1.01% | — | HELD |
| 24 | IVE | iShares S&P 500 Value ETF | $232.16 | -0.09% | 21.39% | 68.81% | $627K | 0.94% | — | HELD |
| 25 | XLK | Technology Select Sector SPDR ETF | $175.74 | 5.51% | 36.05% | 127.39% | $600K | 0.90% | — | HELD |
| 26 | DYNF | Ishs US Eqty Factr Rotatn Act ETF | $66.92 | 1.95% | 20.34% | 90.15% | $585K | 0.87% | — | HELD |
| 27 | FPS | Forgent PWR Solution Class A | $33.28 | 13.78% | -13.36% | -0.07% | $527K | 0.79% | — | HELD |
| 28 | AMD | Advanced Micro Devic | $485.46 | 13.01% | 188.39% | 347.27% | $466K | 0.70% | — | HELD |
| 29 | IVW | iShares S&P 500 | $133.33 | 3.13% | 16.18% | 69.99% | $465K | 0.70% | — | HELD |
| 30 | VTI | Vanguard Total Stock Market E ETF IV | $366.33 | 1.64% | 19.26% | 65.80% | $436K | 0.65% | — | HELD |
| 31 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $57.92 | 3.17% | — | — | $376K | 0.56% | — | HELD |
| 32 | QQQM | Invesco Nasdaq 100 ETF | $281.35 | 3.24% | — | — | $355K | 0.53% | — | HELD |
| 33 | SPMO | Invsc S P 500 Momentum ETF | $143.42 | 5.17% | — | — | $336K | 0.50% | — | HELD |
| 34 | VWO | Vanguard FTSE Emerging Mark ETF IV | $58.19 | 2.24% | — | — | $328K | 0.49% | — | HELD |
| 35 | THRO | iShares US Thmatic Rotatn Act ETF | $42.23 | 2.43% | — | — | $328K | 0.49% | — | HELD |
| 36 | QUAL | iShares Edge MSCI | $218.92 | 1.36% | — | — | $318K | 0.48% | — | HELD |
| 37 | EFV | iShares MSCI EAFE Value ETF | $81.31 | 2.43% | — | — | $317K | 0.47% | — | HELD |
| 38 | BLCR | iShares Large Cap Core Active ETF | $48.01 | 2.65% | — | — | $268K | 0.40% | — | HELD |
| 39 | — | Berkshire Hathaway | — | — | — | — | $258K | 0.39% | — | HELD |
| 40 | SGOV | iShares 0-3 Month Treasury | $100.68 | 0.00% | — | — | $252K | 0.38% | — | HELD |
| 41 | SHLD | Global X Defense Tech ETF | $62.77 | 1.19% | — | — | $216K | 0.32% | — | HELD |
| 42 | MUB | iShares National Muni Bond ETF | $105.76 | 0.00% | — | — | $209K | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0001808523-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.