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MA

Mosaic Advisors Portfolio holdings

AUM $66.8M
1-Year Est. Return 23.34%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+23.34%
3 Year Est. Return
+39.85%
5 Year Est. Return
+44.86%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$14.7M
Cap. Flow
+$20.1M
Cap. Flow %
30.14%
Top 10 Hldgs %
66.49%
Holding
47
New
20
Increased
9
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.39M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$950K
4
VRT icon
Vertiv
VRT
+$898K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$780K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Energy 13.21%
3 Materials 4.87%
4 Industrials 3.98%
5 Consumer Discretionary 2.43%
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
$93.8B
$7.9M 11.82%
50,527
– –
AAPL icon
2
Apple
AAPL
$4.9T
$6.65M 9.95%
24,531
+1,820
+8% +$474K
COP icon
3
ConocoPhillips
COP
$145B
$6.45M 9.65%
52,976
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.2M 7.78%
22,912
+6,566
+40% +$1.46M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.64M 6.94%
57,705
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$3.76M 5.62%
9,249
+1,646
+22% +$637K
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$3.26M 4.87%
9,641
+1,500
+18% +$516K
WMB icon
8
Williams Companies
WMB
$86.7B
$2.38M 3.56%
33,000
-2,000
-6% -$138K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.27M 3.4%
+3,180
New +$2.16M
AVGO icon
10
Broadcom
AVGO
$1.85T
$1.94M 2.91%
4,601
+10
+0.2% +$3.29K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$1.78M 2.67%
8,560
– –
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.72M 2.58%
19,863
– –
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.71M 2.56%
101,730
+81,400
+400% +$6.39M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.9B
$1.35M 2.01%
8,950
+7,143
+395% +$1.03M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.23M 1.84%
+14,631
New +$1.17M
WMT icon
16
Walmart Inc
WMT
$884B
$1.2M 1.79%
9,210
– –
CAT icon
17
Caterpillar
CAT
$373B
$1.18M 1.77%
+1,425
New +$987K
CSX icon
18
CSX Corp
CSX
$93B
$950K 1.42%
20,922
-2,184
-9% -$85.6K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$872K 1.3%
+1,771
New +$858K
TSLA icon
20
Tesla
TSLA
$1.22T
$853K 1.28%
2,267
+1,000
+79% +$412K
CORO
21
iShares International Country Rotation Active ETF
CORO
$7.82B
$838K 1.25%
+24,305
New +$801K
AMZN icon
22
Amazon
AMZN
$2.53T
$771K 1.15%
2,920
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$673K 1.01%
51,712
+45,248
+700% +$4.17M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$627K 0.94%
+2,844
New +$616K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$600K 0.9%
+3,743
New +$527K
1
2

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EVC
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MSWM
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HFCII
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VIM
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Mosaic Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Mosaic Advisors held 47 positions worth $66.8M, up 28% from $52.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mosaic Advisors deployed $20.1M of net new capital in Q1 2026, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,180 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $780K trimmed.

  • Mosaic Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 3,180 shares worth $2.27M.
  • Mosaic Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $6.39M increase.
  • Mosaic Advisors's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $780K.
  • Mosaic Advisors fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $1.88M.
  • Mosaic Advisors's ten largest holdings make up 66% of its $66.8M portfolio in Q1 2026.
  • Mosaic Advisors opened 20 new positions and closed 5 in Q1 2026.
  • Mosaic Advisors's portfolio value rose 28% quarter-over-quarter to $66.8M.

Based on Mosaic Advisors's 13F filing for Q1 2026, filed 4 May 2026.