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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%

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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 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.