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Latest Mosaic Advisors LLC Stock Portfolio

$66.84Million | No. of Holdings #41

Mosaic Advisors LLC Performance

2026 Q1-2.97%
YTD-2.97%
2025+12.29%

About Mosaic Advisors LLC and 13F Hedge Fund Stock Holdings

Mosaic Advisors LLC is a hedge fund based in Houston, TX. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mosaic Advisors LLC reported an equity portfolio of $66.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mosaic Advisors LLC are IJR, AAPL, COP. The fund has invested 11.8% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARK and 9.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS), INVESCO QQQ TRUST (QQQ) and STATE STREET SPDR S&P DIV ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY (DMXF), CSX CORP (CSX) and WILLIAMS COMPANIES (WMB). Mosaic Advisors LLC opened new stock positions in SPDR S&P 500 ETF (SPY), SPDR PORTFOLIO S&P 500 ETF (BIL) and CATERPILLAR (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD MEGA CAP GROWTH ETF IV (EDV) and VANGUARD TOTAL WORLD STOCK ET ETF IV (VEU).
Mosaic Advisors LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$66.84Million
  as of May 04, 2026

Mosaic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mosaic Advisors LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p 500 etf2,270,290
spdr portfolio s&p 500 etf1,229,440
caterpillar1,183,460
spdr dow jones industrial avrg etf871,527
ishares international country rotation active838,036
ishares s&p 500 value etf627,472
technology select sector spdr etf599,703
ishs us eqty factr rotatn act etf584,676
New stocks bought by Mosaic Advisors LLC

Additions

Ticker% Inc.
vanguard information technology etf700
vanguard mega cap growth etf iv400
vanguard total world stock et etf iv395
tesla motors78.93
vanguard dividend appreciation etf40.17
mfc ishares trust russell 3000 etf21.65
sherwin williams co18.43
apple inc8.01
Additions to existing portfolio by Mosaic Advisors LLC

Reductions

Ticker% Reduced
ishares 0-3 month treasury-75.63
csx corp-9.45
williams companies-5.71
Mosaic Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard total international stk etf-1,875,140
state street spdr s&p div etf-950,324
vertiv holdings co-898,345
palantir technologies in class a-568,089
invesco qqq trust-1,272,850
Mosaic Advisors LLC got rid off the above stocks

Sector Distribution

Mosaic Advisors LLC has about 58.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others58.1
Technology16.3
Energy13.3
Basic Materials4.9
Industrials3.2
Consumer Cyclical2.4
Consumer Defensive1.8

Market Cap. Distribution

Mosaic Advisors LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.1
MEGA-CAP22.3
LARGE-CAP19.6

Stocks belong to which Index?

About 41.9% of the stocks held by Mosaic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.1
S&P 50041.9
Top 5 Winners (%)%
AMD
advanced micro devic
62.4 %
COP
conocophillips
30.1 %
CSX
csx corp
24.1 %
AVGO
broadcom inc
22.1 %
WMB
williams companies
19.5 %
Top 5 Winners ($)$
COP
conocophillips
1.5 M
WMB
williams companies
0.4 M
VEU
vanguard ftse all-world ex-us etf
0.4 M
IJR
ishares core s&p total us stock mark
0.4 M
AVGO
broadcom inc
0.4 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-77.8 %
EDV
vanguard mega cap growth etf iv
-70.0 %
TSLA
tesla motors
-13.2 %
AAPL
apple inc
-0.3 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth etf iv
-4.0 M
VAW
vanguard information technology etf
-2.4 M
TSLA
tesla motors
-0.1 M
AAPL
apple inc
0.0 M

Mosaic Advisors LLC Holdings Map

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

Current Stock Holdings of Mosaic Advisors LLC

Mosaic Advisors LLC has 41 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Mosaic Advisors LLC last quarter.

$66.59MTotal Value
46.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mosaic Advisors LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Mosaic Advisors LLC's holding in Ishares Msci Eafe Value Etf over time
0.47%4,128
$316.6K
0.47%
new position
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Mosaic Advisors LLC's holding in Ishares National Muni Bond Etf over time
0.31%1,946
$208.9K
0.31%
new position
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Mosaic Advisors LLC's holding in Invesco Nasdaq 100 Etf over time
0.53%1,300
$355.4K
0.53%
unchanged 0 percentunchanged
BECO
Ishares International Country Rotation Active

Ishares International Country Rotation Active

BECO
Mosaic Advisors LLC's holding in Ishares International Country Rotation Active over time
1.25%24,305
$838.0K
1.25%
new position
BECO
Ishs Us Eqty Factr Rotatn Act Etf

Ishs Us Eqty Factr Rotatn Act Etf

BECO
Mosaic Advisors LLC's holding in Ishs Us Eqty Factr Rotatn Act Etf over time
0.88%9,147
$584.7K
0.88%
new position
BECO
Ishares Us Thmatic Rotatn Act Etf

Ishares Us Thmatic Rotatn Act Etf

BECO
Mosaic Advisors LLC's holding in Ishares Us Thmatic Rotatn Act Etf over time
0.49%8,121
$327.6K
0.49%
new position
BECO
Ishares Large Cap Core Active Etf

Ishares Large Cap Core Active Etf

BECO
Mosaic Advisors LLC's holding in Ishares Large Cap Core Active Etf over time
0.4%5,726
$268.2K
0.4%
new position
BIL
Spdr Port S&P 1500 Comps Stk Mkt Etf

Spdr Port S&P 1500 Comps Stk Mkt Etf

BIL
Mosaic Advisors LLC's holding in Spdr Port S&P 1500 Comps Stk Mkt Etf over time
2.58%19,863
$1.72M
2.58%
unchanged 0 percentunchanged
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
Mosaic Advisors LLC's holding in Spdr Portfolio S&P 500 Etf over time
1.84%14,631
$1.23M
1.84%
new position
BIL
State Street Spdr S&P Div Etf

State Street Spdr S&P Div Etf

BIL
Mosaic Advisors LLC's holding in State Street Spdr S&P Div Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITS
Global X Defense Tech Etf

Global X Defense Tech Etf

BITS
Mosaic Advisors LLC's holding in Global X Defense Tech Etf over time
0.32%3,192
$215.7K
0.32%
new position
CGW
Invsc S P 500 Momentum Etf

Invsc S P 500 Momentum Etf

CGW
Mosaic Advisors LLC's holding in Invsc S P 500 Momentum Etf over time
0.5%2,555
$336.0K
0.5%
new position
DIA
Spdr Dow Jones Industrial Avrg Etf

Spdr Dow Jones Industrial Avrg Etf

DIA
Mosaic Advisors LLC's holding in Spdr Dow Jones Industrial Avrg Etf over time
1.3%1,771
$871.5K
1.3%
new position