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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%

No holdings matched the selected filter criteria.

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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 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.