We are live on ! Find out more
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$458K 0.61%
1,238
– –
TD icon
27
Toronto Dominion Bank
TD
$198B
$431K 0.58%
+3,550
New +$388K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.53%
+2,100
New +$1.01M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$104B
$394K 0.53%
1,300
– –
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$252K 0.34%
2,500
– –
PM icon
31
Philip Morris
PM
$304B
$208K 0.28%
+1,150
New +$199K
BLCR icon
32
BlackRock Large Cap Core ETF
BLCR
$6.7B
– –
-5,726
Closed -$268K
BRK.B icon
33
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,500
Closed -$258K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
– –
-9,147
Closed -$585K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-4,128
Closed -$317K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,844
Closed -$627K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-3,586
Closed -$465K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
– –
-6,371
Closed -$376K
MUB icon
39
iShares National Muni Bond ETF
MUB
$44.6B
– –
-1,946
Closed -$209K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-1,535
Closed -$318K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$6.88B
– –
-3,192
Closed -$216K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-14,631
Closed -$1.23M
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-2,555
Closed -$336K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,551
Closed -$328K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-3,743
Closed -$600K
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
– –
-8,121
Closed -$328K
CORO
47
iShares International Country Rotation Active ETF
CORO
$8.34B
– –
-24,305
Closed -$838K
1
2

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
SWM
Stronghold Wealth Management Tampa, Florida $74.7M AUM
VGMF2
Viola Growth Management Fund 2 Tel Aviv $74.9M AUM
RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM

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.