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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% |
Similar funds
WPA
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.