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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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.9M | 11.82% |
50,527
| – | – |
2025 Q2
3 quarters
|
|
2
Apple
AAPL
$4.99T
| $6.65M | 9.95% |
24,531
+1,820
| +8% | +$474K |
2025 Q3
2 quarters
|
|
3
ConocoPhillips
COP
$170B
| $6.45M | 9.65% |
52,976
| – | – |
2025 Q3
2 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.2M | 7.78% |
22,912
+6,566
| +40% | +$1.46M |
2020 Q4
21 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.64M | 6.94% |
57,705
| – | – |
2025 Q3
2 quarters
|
|
6
iShares Russell 3000 ETF
IWV
$20.4B
| $3.76M | 5.62% |
9,249
+1,646
| +22% | +$637K |
2025 Q3
2 quarters
|
|
7
Sherwin-Williams
SHW
$81.8B
| $3.26M | 4.87% |
9,641
+1,500
| +18% | +$516K |
2025 Q3
2 quarters
|
|
8
Williams Companies
WMB
$84.7B
| $2.38M | 3.56% |
33,000
-2,000
| -6% | -$138K |
2025 Q3
2 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.27M | 3.4% |
+3,180
| New | +$2.16M |
2026 Q1
0 quarters
|
|
10
Broadcom
AVGO
$1.64T
| $1.94M | 2.91% |
4,601
+10
| +0.2% | +$3.29K |
2025 Q4
1 quarter
|
|
11
NVIDIA
NVDA
$5.25T
| $1.78M | 2.67% |
8,560
| – | – |
2025 Q4
1 quarter
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.72M | 2.58% |
19,863
| – | – |
2025 Q3
2 quarters
|
|
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $1.71M | 2.56% |
101,730
+81,400
| +400% | +$6.39M |
2025 Q4
1 quarter
|
|
14
Vanguard Total World Stock ETF
VT
$82.1B
| $1.35M | 2.01% |
8,950
+7,143
| +395% | +$1.03M |
2025 Q4
1 quarter
|
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.23M | 1.84% |
+14,631
| New | +$1.17M |
2026 Q1
0 quarters
|
|
16
Walmart Inc
WMT
$935B
| $1.2M | 1.79% |
9,210
| – | – |
2025 Q3
2 quarters
|
|
17
Caterpillar
CAT
$338B
| $1.18M | 1.77% |
+1,425
| New | +$987K |
2026 Q1
0 quarters
|
|
18
CSX Corp
CSX
$90.2B
| $950K | 1.42% |
20,922
-2,184
| -9% | -$85.6K |
2025 Q4
1 quarter
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $872K | 1.3% |
+1,771
| New | +$858K |
2026 Q1
0 quarters
|
|
20
Tesla
TSLA
$1.43T
| $853K | 1.28% |
2,267
+1,000
| +79% | +$412K |
2025 Q4
1 quarter
|
|
21
iShares International Country Rotation Active ETF
CORO
$12.9B
| $838K | 1.25% |
+24,305
| New | +$801K |
2026 Q1
0 quarters
|
|
22
Amazon
AMZN
$2.75T
| $771K | 1.15% |
2,920
| – | – |
2025 Q4
1 quarter
|
|
|
23
Vanguard Information Technology ETF
VGT
$150B
| $673K | 1.01% |
51,712
+45,248
| +700% | +$4.17M |
2025 Q3
2 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $627K | 0.94% |
+2,844
| New | +$616K |
2026 Q1
0 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $600K | 0.9% |
+3,743
| New | +$527K |
2026 Q1
0 quarters
|
|
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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.