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Mosaic Advisors Portfolio holdings
AUM
$74.5M
Turnover
49.02%
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
(+12%)
Cap. Flow
+$6.69M
Cap. Flow % of AUM
Cap. Flow %
8.98%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
51
New
9
Increased
4
Reduced
2
Closed
16
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.01M |
| 3 |
SpaceX
SPCX
|
+$556K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$434K |
| 5 |
Toronto Dominion Bank
TD
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.26M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.23M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$838K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$627K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $8.3M | 11.14% |
50,527
| – | – |
2025 Q2
4 quarters
|
|
2
Apple
AAPL
$5.03T
| $7.1M | 9.52% |
24,531
| – | – |
2025 Q3
3 quarters
|
|
3
ConocoPhillips
COP
$185B
| $5.51M | 7.39% |
52,976
| – | – |
2025 Q3
3 quarters
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $4.83M | 6.48% |
57,705
| – | – |
2025 Q3
3 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.12M | 5.53% |
17,406
-5,506
| -24% | -$1.26M |
2020 Q4
22 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.2B
| $3.94M | 5.29% |
9,249
| – | – |
2025 Q3
3 quarters
|
|
7
Sherwin-Williams
SHW
$80.4B
| $3.32M | 4.45% |
9,641
| – | – |
2025 Q3
3 quarters
|
|
8
Williams Companies
WMB
$90.9B
| $2.45M | 3.29% |
33,000
| – | – |
2025 Q3
3 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.37M | 3.19% |
3,180
| – | – |
2026 Q1
1 quarter
|
|
|
10
Vanguard Total International Stock ETF
VXUS
$158B
| $2.12M | 2.85% |
+24,856
| New | +$2.08M |
2026 Q2
0 quarters
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $1.8M | 2.42% |
19,863
| – | – |
2025 Q3
3 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $1.79M | 2.4% |
20,366
+20
| +0.1% | +$1.71K |
2025 Q4
2 quarters
|
|
13
Broadcom
AVGO
$1.56T
| $1.74M | 2.34% |
4,609
+8
| +0.2% | +$3.21K |
2025 Q4
2 quarters
|
|
14
NVIDIA
NVDA
$4.94T
| $1.71M | 2.3% |
8,560
| – | – |
2025 Q4
2 quarters
|
|
15
Caterpillar
CAT
$286B
| $1.52M | 2.04% |
1,425
| – | – |
2026 Q1
1 quarter
|
|
16
Vanguard Total World Stock ETF
VT
$80.5B
| $1.41M | 1.89% |
8,957
+7
| +0.1% | +$1.07K |
2025 Q4
2 quarters
|
|
|
17
Vanguard Information Technology ETF
VGT
$144B
| $1.25M | 1.67% |
10,424
+3,960
| +61% | +$434K |
2025 Q3
3 quarters
|
|
18
Walmart Inc
WMT
$980B
| $1.04M | 1.4% |
9,210
| – | – |
2025 Q3
3 quarters
|
|
19
Tesla
TSLA
$1.58T
| $954K | 1.28% |
2,267
| – | – |
2025 Q4
2 quarters
|
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $925K | 1.24% |
1,771
| – | – |
2026 Q1
1 quarter
|
|
21
CSX Corp
CSX
$96.3B
| $921K | 1.24% |
19,374
-1,548
| -7% | -$69.9K |
2025 Q4
2 quarters
|
|
22
Forgent Power Solutions
FPS
$7.09B
| $838K | 1.12% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
23
Advanced Micro Devices
AMD
$824B
| $779K | 1.05% |
1,341
| – | – |
2025 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.59T
| $696K | 0.93% |
2,920
| – | – |
2025 Q4
2 quarters
|
|
|
25
SpaceX
SPCX
$1.83T
| $560K | 0.75% |
+3,275
| New | +$556K |
2026 Q2
0 quarters
|
|
Similar funds
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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 deployed $6.69M of net new capital in Q2 2026, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 24,856 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.26M trimmed.
- Mosaic Advisors's largest Q2 2026 buy was Vanguard Total International Stock ETF: 24,856 shares worth $2.12M.
- Mosaic Advisors added most to Vanguard Information Technology ETF in Q2 2026, an estimated $434K increase.
- Mosaic Advisors's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.26M.
- 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.