Grufity logo
Grufity logo

Latest Mokosak Advisory Group, LLC Stock Portfolio

$461Million | No. of Holdings #38

Mokosak Advisory Group, LLC Performance

2026 Q2-12.36%
YTD-12.37%
2025+10.70%

About Mokosak Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Mokosak Advisory Group, LLC is a hedge fund based in Urbandale, IA. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mokosak Advisory Group, LLC reported an equity portfolio of $461.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VB, FNDA. The fund has invested 22.7% of it's portfolio in SCHWAB STRATEGIC TR and 17.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), VANGUARD ADMIRAL FDS INC (IVOG) and FIDELITY COVINGTON TRUST (FBCG). Mokosak Advisory Group, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), MICRON TECHNOLOGY INC (MU) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND).
Mokosak Advisory Group, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$461Million
  as of Aug 03, 2026

Mokosak Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mokosak Advisory Group, LLC made a return of -12.36% in the last quarter. In trailing 12 months, it's portfolio return was -5.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc544,313
micron technology inc298,679
applied matls inc290,583
eli lilly & co255,910
vanguard index fds211,754
New stocks bought by Mokosak Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd681
vanguard index fds289
pimco etf tr5.64
schwab strategic tr4.99
ishares tr1.64
schwab strategic tr1.3
vanguard index fds1.06
keurig dr pepper inc0.86
Additions to existing portfolio by Mokosak Advisory Group, LLC

Reductions

Ticker% Reduced
intuitive surgical inc-8.02
vanguard admiral fds inc-3.57
fidelity covington trust-3.5
vanguard index fds-3.32
vanguard index fds-2.99
schwab strategic tr-1.08
schwab strategic tr-0.5
Mokosak Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amgen inc-239,041
Mokosak Advisory Group, LLC got rid off the above stocks

Sector Distribution

Mokosak Advisory Group, LLC has about 97.8% of it's holdings in Others sector.

  • Others
Sector%
Others97.8

Market Cap. Distribution

Mokosak Advisory Group, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.8
MEGA-CAP1.3

Stocks belong to which Index?

About 1.8% of the stocks held by Mokosak Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.2
S&P 5001.8
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
39.9 %
FBCG
fidelity covington trust
36.6 %
KDP
keurig dr pepper inc
24.2 %
FNDA
schwab strategic tr
24.1 %
PFG
principal financial group in
19.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
13.0 M
VB
vanguard index fds
8.4 M
FNDA
schwab strategic tr
8.4 M
FNDA
schwab strategic tr
6.7 M
FNDA
schwab strategic tr
5.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-61.7 %
XOM
exxon mobil corp
-19.4 %
ISRG
intuitive surgical inc
-13.7 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-105.3 M
VB
vanguard index fds
-8.3 M
FNDA
schwab strategic tr
-0.1 M
WMT
walmart inc
-0.1 M
XOM
exxon mobil corp
-0.1 M

Mokosak Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mokosak Advisory Group, LLC

Mokosak Advisory Group, LLC has 38 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Mokosak Advisory Group, LLC last quarter.

$461.73MTotal Value
39.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mokosak Advisory Group, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
Mokosak Advisory Group, LLC's holding in Ishares Tr over time
0.12%9,992
$558.8K
0.12%
increased 0.21 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Mokosak Advisory Group, LLC's holding in Pimco Etf Tr over time
5.72%272,417
$26.40M
5.72%
increased 5.64 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mokosak Advisory Group, LLC's holding in Dimensional Etf Trust over time
0.08%8,643
$383.4K
0.08%
increased 0.24 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Mokosak Advisory Group, LLC's holding in Dimensional Etf Trust over time
0.06%4,066
$284.2K
0.06%
increased 0.32 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Mokosak Advisory Group, LLC's holding in Vanguard World Fd over time
0.11%3,866
$511.1K
0.11%
increased 0.23 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Mokosak Advisory Group, LLC's holding in Fidelity Covington Trust over time
1.16%18,710
$5.34M
1.16%
decreased 3.5 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Mokosak Advisory Group, LLC's holding in Schwab Strategic Tr over time
22.72%3,013,600
$104.90M
22.72%
increased 0.17 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Mokosak Advisory Group, LLC's holding in Schwab Strategic Tr over time
9.26%1,183,900
$42.77M
9.26%
decreased 1.08 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Mokosak Advisory Group, LLC's holding in Schwab Strategic Tr over time
9.02%1,129,810
$41.66M
9.02%
decreased 0.5 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Mokosak Advisory Group, LLC's holding in Schwab Strategic Tr over time
8.84%1,206,070
$40.81M
8.84%
increased 1.3 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Mokosak Advisory Group, LLC's holding in Schwab Strategic Tr over time
6.5%1,297,290
$30.01M
6.5%
increased 4.99 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Mokosak Advisory Group, LLC's holding in Ishares Tr over time
0.78%33,009
$3.60M
0.78%
increased 0.42 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Mokosak Advisory Group, LLC's holding in Ishares Tr over time
0.06%2,420
$264.9K
0.06%
increased 1.64 percentadded