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MA

Mosaic Advisors Portfolio holdings

AUM $74.5M
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+27.61%
3 Year Est. Return
+50.89%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$7.69M
Cap. Flow
-$5.21M
Cap. Flow %
-6.99%
Top 10 Hldgs %
65.65%
Holding
51
New
9
Increased
2
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
3
SPCX
SpaceX
SPCX
+$556K
4
TD icon
Toronto Dominion Bank
TD
+$388K
5
PM icon
Philip Morris
PM
+$199K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.94M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.52%
2 Technology 15.2%
3 Energy 10.68%
4 Industrials 5.15%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$8.3M 11.14%
50,527
– –
AAPL icon
2
Apple
AAPL
$4.86T
$7.1M 9.52%
24,531
– –
COP icon
3
ConocoPhillips
COP
$164B
$5.51M 7.39%
52,976
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.83M 6.48%
57,705
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 5.53%
17,406
-5,506
-24% -$1.26M
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$3.94M 5.29%
9,249
– –
SHW icon
7
Sherwin-Williams
SHW
$78.8B
$3.32M 4.45%
9,641
– –
WMB icon
8
Williams Companies
WMB
$88B
$2.45M 3.29%
33,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.37M 3.19%
3,180
– –
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$163B
$2.12M 2.85%
+24,856
New +$2.08M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.8M 2.42%
19,863
– –
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.79M 2.4%
20,366
-81,364
-80% -$6.94M
AVGO icon
13
Broadcom
AVGO
$1.65T
$1.74M 2.34%
4,609
+8
+0.2% +$3.21K
NVDA icon
14
NVIDIA
NVDA
$5.09T
$1.71M 2.3%
8,560
– –
CAT icon
15
Caterpillar
CAT
$360B
$1.52M 2.04%
1,425
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$81B
$1.41M 1.89%
8,957
+7
+0.1% +$1.07K
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$1.25M 1.67%
10,424
-41,288
-80% -$4.52M
WMT icon
18
Walmart Inc
WMT
$865B
$1.04M 1.4%
9,210
– –
TSLA icon
19
Tesla
TSLA
$1.42T
$954K 1.28%
2,267
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$925K 1.24%
1,771
– –
CSX icon
21
CSX Corp
CSX
$90.6B
$921K 1.24%
19,374
-1,548
-7% -$69.9K
FPS
22
Forgent Power Solutions
FPS
$7.45B
$838K 1.12%
15,000
– –
AMD icon
23
Advanced Micro Devices
AMD
$805B
$779K 1.05%
1,341
– –
AMZN icon
24
Amazon
AMZN
$2.73T
$696K 0.93%
2,920
– –
SPCX
25
SpaceX
SPCX
$1.95T
$560K 0.75%
+3,275
New +$556K
1
2

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Mosaic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mosaic Advisors held 51 positions worth $74.5M, up 12% from $66.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mosaic Advisors withdrew a net $5.21M in Q2 2026, closing 16 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Energy.

Against the trend, Mosaic Advisors opened a new position in Vanguard Total International Stock ETF worth $2.12M.

  • Mosaic Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 24,856 shares worth $2.12M.
  • Mosaic Advisors added most to Broadcom in Q2 2026, an estimated $3.21K increase.
  • Mosaic Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $6.94M.
  • Mosaic Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $1.23M.
  • Mosaic Advisors's ten largest holdings make up 66% of its $74.5M portfolio in Q2 2026.
  • Mosaic Advisors opened 9 new positions and closed 16 in Q2 2026.
  • Mosaic Advisors's portfolio value rose 12% quarter-over-quarter to $74.5M.

Based on Mosaic Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.