Mosaic Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$66.8M
Q ending 2026-03-31
Prior quarter
$52.2M
Q ending 2025-12-31
Change
+28.1% QoQ · +0.6% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $7.9M | 51K |
| Apple Inc | AAPL | Shares | $6.6M | 25K |
| Conocophillips | COP | Shares | $6.5M | 53K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $5.2M | 23K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $4.6M | 58K |
| Mfc Ishares Trust Russell 3000 Etf | IWV | Shares | $3.8M | 9K |
| Sherwin Williams Co | SHW | Shares | $3.3M | 10K |
| Williams Companies | WMB | Shares | $2.4M | 33K |
| Spdr S&P 500 Etf | SPY | Shares | $2.3M | 3K |
| Broadcom Inc | AVGO | Shares | $1.9M | 5K |
| Nvidia Corp | NVDA | Shares | $1.8M | 9K |
| Spdr Port S&P 1500 Comps Stk Mkt E | SPTM | Shares | $1.7M | 20K |
| Vanguard Mega Cap Growth Etf Iv | MGK | Shares | $1.7M | 20K |
| Vanguard Total World Stock Et Etf | VT | Shares | $1.3M | 9K |
| Spdr Portfolio S&P 500 Etf | SPYM | Shares | $1.2M | 15K |
| Wal-Mart | WMT | Shares | $1.2M | 9K |
| Caterpillar | CAT | Shares | $1.2M | 1K |
| Csx Corp | CSX | Shares | $950K | 21K |
| Spdr Dow Jones Industrial Avrg Etf | DIA | Shares | $872K | 2K |
| Tesla Motors | TSLA | Shares | $853K | 2K |
| Ishares International Country Rota | CORO | Shares | $838K | 24K |
| Amazon.Com Inc | AMZN | Shares | $771K | 3K |
| Vanguard Information Technology Et | VGT | Shares | $673K | 6K |
| Ishares S&P 500 Value Etf | IVE | Shares | $627K | 3K |
| Technology Select Sector Spdr Etf | XLK | Shares | $600K | 4K |
| Ishs Us Eqty Factr Rotatn Act Etf | DYNF | Shares | $585K | 9K |
| Forgent Pwr Solution Class A | FPS | Shares | $527K | 15K |
| Advanced Micro Devic | AMD | Shares | $466K | 1K |
| Ishares S&P 500 | IVW | Shares | $465K | 4K |
| Vanguard Total Stock Market E Etf | VTI | Shares | $436K | 1K |
| J P Morgan Nasdaq Eqt Prm Inc Etf | JEPQ | Shares | $376K | 6K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $355K | 1K |
| Invsc S P 500 Momentum Etf | SPMO | Shares | $336K | 3K |
| Vanguard Ftse Emerging Mark Etf Iv | VWO | Shares | $328K | 6K |
| Ishares Us Thmatic Rotatn Act Etf | THRO | Shares | $328K | 8K |
| Ishares Edge Msci | QUAL | Shares | $318K | 2K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $317K | 4K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $268K | 6K |
| Berkshire Hathaway | Call | $258K | 2K | |
| Ishares 0-3 Month Treasury | SGOV | Shares | $252K | 3K |
| Global X Defense Tech Etf | SHLD | Shares | $216K | 3K |
| Ishares National Muni Bond Etf | MUB | Shares | $209K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.