# Mosaic Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808523. Source: https://holderbook.com/funds/1808523-mosaic-advisors-llc/

- Reported value: $74.5M
- Positions: 35
- Weight of the ten largest: 65.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.3M | 50,527 | 11.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,531 | 9.5% | 4 |
| DFA US LARGE CAP EQUITY INSTITUTIONAL | - | $6.4M | 155,527 | 8.5% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.5M | 52,976 | 7.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.8M | 57,705 | 6.5% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.1M | 17,406 | 5.5% | 23 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $3.9M | 9,249 | 5.3% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.3M | 9,641 | 4.5% | 4 |
| SCHWAB S&P 500 INDEX | - | $3.0M | 154,500 | 4.0% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.5M | 33,000 | 3.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,180 | 3.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.1M | 24,856 | 2.9% | 1 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.8M | 19,863 | 2.4% | 4 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.8M | 20,366 | 2.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,609 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,560 | 2.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,425 | 2.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.4M | 8,957 | 1.9% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.2M | 10,424 | 1.7% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,210 | 1.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $953.5K | 2,267 | 1.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $925.0K | 1,771 | 1.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $920.8K | 19,374 | 1.2% | 3 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $837.9K | 15,000 | 1.1% | 2 |
|  | - | $817.0K | 40,385 | 1.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $779.0K | 1,341 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $696.0K | 2,920 | 0.9% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $559.6K | 3,275 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $458.1K | 1,238 | 0.6% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $431.1K | 3,550 | 0.6% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $397.4K | 2,100 | 0.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $393.9K | 1,300 | 0.5% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $251.7K | 2,500 | 0.3% | 3 |
| JANUS HENDERSON FORTY FUND CLA | - | $218.9K | 3,876 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $208.0K | 1,150 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.5% | 108% |
| Q1 2026 | +2.8% | -4.6% | +7.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $74.5M | 35 |
| Q1 2026 | $66.8M | 42 |
| Q4 2025 | $52.2M | 27 |
| Q3 2025 | $41.3M | 15 |
| Q2 2025 | $68.1M | 17 |
| Q1 2025 | $66.4M | 14 |
| Q4 2024 | $85.1M | 17 |
| Q3 2024 | $130.6M | 14 |
| Q2 2024 | $123.9M | 15 |
| Q1 2024 | $122.5M | 16 |
| Q4 2023 | $168.5M | 18 |
| Q3 2023 | $109.3M | 13 |