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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$585K 0.87%
+9,147
New +$554K
FPS
27
Forgent Power Solutions
FPS
$8.65B
$527K 0.79%
+15,000
New +$499K
AMD icon
28
Advanced Micro Devices
AMD
$791B
$466K 0.7%
1,341
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$465K 0.7%
+3,586
New +$431K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$436K 0.65%
+1,238
New +$415K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$376K 0.56%
+6,371
New +$368K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$96B
$355K 0.53%
1,300
– –
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$336K 0.5%
+2,555
New +$302K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.49%
+5,551
New +$311K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$328K 0.49%
+8,121
New +$310K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$318K 0.48%
+1,535
New +$308K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.9B
$317K 0.47%
+4,128
New +$310K
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.32B
$268K 0.4%
+5,726
New +$245K
BRK.B icon
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.39%
1,500
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$252K 0.38%
2,500
-7,758
-76% -$780K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7B
$216K 0.32%
+3,192
New +$238K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$209K 0.31%
+1,946
New +$209K
PLTR icon
43
Palantir
PLTR
$293B
– –
-3,196
Closed -$568K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
– –
-2,072
Closed -$1.27M
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-6,829
Closed -$950K
VRT icon
46
Vertiv
VRT
$87.6B
– –
-5,545
Closed -$898K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
– –
-24,856
Closed -$1.88M
1
2

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SGOM
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ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
HFCII
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VIM
VCU Investment Management Richmond, Virginia $68.6M AUM

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.