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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
+2.18%
1 Year Est. Return
+27.61%
3 Year Est. Return
+50.89%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$14.7M
(+28%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
47
New
20
Increased
9
Reduced
3
Closed
5
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.39M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$1.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$950K |
| 4 |
Vertiv
VRT
|
+$898K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Technology | 16.22% |
| 3 | Energy | 13.21% |
| 4 | Materials | 4.87% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $585K | 0.87% |
+9,147
| New | +$554K |
2026 Q1
0 quarters
|
|
27
Forgent Power Solutions
FPS
$8.73B
| $527K | 0.79% |
+15,000
| New | +$499K |
2026 Q1
0 quarters
|
|
28
Advanced Micro Devices
AMD
$881B
| $466K | 0.7% |
1,341
| – | – |
2025 Q4
1 quarter
|
|
29
iShares S&P 500 Growth ETF
IVW
$77B
| $465K | 0.7% |
+3,586
| New | +$431K |
2026 Q1
0 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $436K | 0.65% |
+1,238
| New | +$415K |
2026 Q1
0 quarters
|
|
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.2B
| $376K | 0.56% |
+6,371
| New | +$368K |
2026 Q1
0 quarters
|
|
32
Invesco NASDAQ 100 ETF
QQQM
$107B
| $355K | 0.53% |
1,300
| – | – |
2025 Q4
1 quarter
|
|
33
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $336K | 0.5% |
+2,555
| New | +$302K |
2026 Q1
0 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $328K | 0.49% |
+5,551
| New | +$311K |
2026 Q1
0 quarters
|
|
35
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
| $328K | 0.49% |
+8,121
| New | +$310K |
2026 Q1
0 quarters
|
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $318K | 0.48% |
+1,535
| New | +$308K |
2026 Q1
0 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $317K | 0.47% |
+4,128
| New | +$310K |
2026 Q1
0 quarters
|
|
38
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $268K | 0.4% |
+5,726
| New | +$245K |
2026 Q1
0 quarters
|
|
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $258K | 0.39% |
1,500
| – | – |
2025 Q4
1 quarter
|
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $252K | 0.38% |
2,500
-7,758
| -76% | -$780K |
2025 Q4
1 quarter
|
|
41
Global X Defense Tech ETF
SHLD
$6.5B
| $216K | 0.32% |
+3,192
| New | +$238K |
2026 Q1
0 quarters
|
|
42
iShares National Muni Bond ETF
MUB
$49.2B
| $209K | 0.31% |
+1,946
| New | +$209K |
2026 Q1
0 quarters
|
|
43
Palantir
PLTR
$447B
| – | – |
-3,196
| Closed | -$568K | – |
|
|
44
Invesco QQQ Trust
QQQ
$478B
| – | – |
-2,072
| Closed | -$1.27M | – |
|
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-6,829
| Closed | -$950K | – |
|
|
46
Vertiv
VRT
$80.7B
| – | – |
-5,545
| Closed | -$898K | – |
|
|
47
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-24,856
| Closed | -$1.88M | – |
|
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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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Energy.
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.