Mosaic Advisors LLC

Est. AUM

$66.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P Total US Stock Mark	ETF	$7.9M	50527	11.82%	SOLE
2	Apple Inc	Common Stock	$6.6M	24531	9.95%	SOLE
3	Conocophillips	Common Stock	$6.5M	52976	9.65%	SOLE
4	Vanguard Dividend Appreciation ETF	ETF	$5.2M	22912	7.78%	SOLE
5	Vanguard FTSE All-World Ex-US ETF	ETF	$4.6M	57705	6.94%	SOLE
6	MFC iShares Trust Russell 3000 ETF	ETF	$3.8M	9249	5.62%	SOLE
7	Sherwin Williams Co	Common Stock	$3.3M	9641	4.87%	SOLE
8	Williams Companies	Common Stock	$2.4M	33000	3.56%	SOLE
9	SPDR S&P 500 ETF	ETF	$2.3M	3180	3.40%	SOLE
10	Broadcom Inc	Common Stock	$1.9M	4601	2.91%	SOLE
11	Nvidia Corp	Common Stock	$1.8M	8560	2.67%	SOLE
12	SPDR Port S&P 1500 Comps Stk Mkt ETF	ETF	$1.7M	19863	2.58%	SOLE
13	Vanguard Mega Cap Growth ETF IV	ETF	$1.7M	20346	2.56%	SOLE
14	Vanguard Total World Stock Et ETF IV	ETF	$1.3M	8950	2.01%	SOLE
15	SPDR Portfolio S&P 500 ETF	ETF	$1.2M	14631	1.84%	SOLE
16	Wal-Mart	Common Stock	$1.2M	9210	1.79%	SOLE
17	Caterpillar	Common Stock	$1.2M	1425	1.77%	SOLE
18	CSX Corp	Common Stock	$950K	20922	1.42%	SOLE
19	SPDR Dow Jones Industrial Avrg ETF	ETF	$872K	1771	1.30%	SOLE
20	Tesla Motors	Common Stock	$853K	2267	1.28%	SOLE
21	iShares International Country Rotation Active	ETF	$838K	24305	1.25%	SOLE
22	Amazon.Com Inc	Common Stock	$771K	2920	1.15%	SOLE
23	Vanguard Information Technology ETF	ETF	$673K	6464	1.01%	SOLE
24	iShares S&P 500 Value ETF	ETF	$627K	2844	0.94%	SOLE
25	Technology Select Sector SPDR ETF	ETF	$600K	3743	0.90%	SOLE
26	Ishs US Eqty Factr Rotatn Act ETF	ETF	$585K	9147	0.88%	SOLE
27	Forgent PWR Solution Class A	Common Stock	$527K	15000	0.79%	SOLE
28	Advanced Micro Devic	Common Stock	$466K	1341	0.70%	SOLE
29	iShares S&P 500	Common Stock	$465K	3586	0.70%	SOLE
30	Vanguard Total Stock Market E ETF IV	ETF	$436K	1238	0.65%	SOLE
31	J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	$376K	6371	0.56%	SOLE
32	Invesco Nasdaq 100 ETF	ETF	$355K	1300	0.53%	SOLE
33	Invsc S P 500 Momentum ETF	ETF	$336K	2555	0.50%	SOLE
34	Vanguard FTSE Emerging Mark ETF IV	ETF	$328K	5551	0.49%	SOLE
35	iShares US Thmatic Rotatn Act ETF	ETF	$328K	8121	0.49%	SOLE
36	iShares Edge MSCI	Common Stock	$318K	1535	0.48%	SOLE
37	iShares MSCI EAFE Value ETF	ETF	$317K	4128	0.47%	SOLE
38	iShares Large Cap Core Active ETF	ETF	$268K	5726	0.40%	SOLE
39	Berkshire HathawayCALL	Option	$258K	1500	0.39%	SOLE
40	iShares 0-3 Month Treasury	ETF	$252K	2500	0.38%	SOLE
41	Global X Defense Tech ETF	ETF	$216K	3192	0.32%	SOLE
42	iShares National Muni Bond ETF	ETF	$209K	1946	0.31%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.