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Latest Mosaic Advisors LLC Stock Portfolio

$74.54Million | No. of Holdings #34

Mosaic Advisors LLC Performance

2026 Q2+2.41%
YTD-0.63%
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mosaic Advisors LLC reported an equity portfolio of $74.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mosaic Advisors LLC are IJR, AAPL, . The fund has invested 11.1% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARK and 9.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR PORTFOLIO S&P 500 ETF (BIL), ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE (BECO) and ISHARES S&P 500 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD DIVIDEND APPRECIATION ETF (VIG) and CSX CORP (CSX). Mosaic Advisors LLC opened new stock positions in DFA US LARGE CAP EQUITY INSTITUTIONAL, VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS) and TORONTO-DOMINION BK F (TD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), BROADCOM INC (AVGO) and VANGUARD MEGA CAP GROWTH ETF IV (EDV).
Mosaic Advisors LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$74.54Million
  as of Aug 07, 2026

Mosaic Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mosaic Advisors LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa us large cap equity institutional6,370,370
schwab s&p 500 index2,984,940
vanguard total international stk etf2,124,940
jpmorgan smartretirement blend 2020 fund class r6816,987
space exploration technologies corp cl a559,564
toronto-dominion bk f431,077
janus henderson forty t218,860
philip morris intl208,047
New stocks bought by Mosaic Advisors LLC

Additions

Ticker% Inc.
vanguard information technology etf61.26
broadcom inc0.17
vanguard mega cap growth etf iv0.1
vanguard total world stock et etf iv0.08
Additions to existing portfolio by Mosaic Advisors LLC

Reductions

Ticker% Reduced
vanguard dividend appreciation etf-24.03
csx corp-7.4
Mosaic Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares international country rotation active-838,036
spdr portfolio s&p 500 etf-1,229,440
ishs us eqty factr rotatn act etf-584,676
ishares us thmatic rotatn act etf-327,601
j p morgan nasdaq eqt prm inc etf iv-375,825
ishares large cap core active etf-268,206
vanguard ftse emerging mark etf iv-327,605
ishares msci eafe value etf-316,576
Mosaic Advisors LLC got rid off the above stocks

Sector Distribution

Mosaic Advisors LLC has about 62.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others62.3
Technology15.3
Energy10.7
Basic Materials4.5
Industrials3.3
Consumer Cyclical2.2
Consumer Defensive1.7

Market Cap. Distribution

Mosaic Advisors LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.3
MEGA-CAP21.2
LARGE-CAP16.5

Stocks belong to which Index?

About 37.7% of the stocks held by Mosaic Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.3
S&P 50037.7
Top 5 Winners (%)%
AMD
advanced micro devic
67.0 %
forgent pwr solution class a
59.0 %
CAT
caterpillar
28.2 %
TSLA
tesla motors
11.8 %
VAW
vanguard information technology etf
11.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.4 M
IJR
ishares core s&p total us stock mark
0.4 M
CAT
caterpillar
0.3 M
AMD
advanced micro devic
0.3 M
forgent pwr solution class a
0.3 M
Top 5 Losers (%)%
COP
conocophillips
-14.6 %
WMT
wal-mart
-12.8 %
AVGO
broadcom inc
-10.6 %
AMZN
amazon.com inc
-9.7 %
NVDA
nvidia corp
-3.9 %
Top 5 Losers ($)$
COP
conocophillips
-0.9 M
AVGO
broadcom inc
-0.2 M
WMT
wal-mart
-0.2 M
AMZN
amazon.com inc
-0.1 M
NVDA
nvidia corp
-0.1 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 34 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mosaic Advisors LLC last quarter.

$74.14MTotal Value
49.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mosaic Advisors LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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
$393.9K
0.53%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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
2.42%19,863
$1.80M
2.42%
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
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%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
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
1.24%1,771
$925.0K
1.24%
unchanged 0 percentunchanged
DMXF
Ishares 0-3 Month Treasury

Ishares 0-3 Month Treasury

DMXF
Mosaic Advisors LLC's holding in Ishares 0-3 Month Treasury over time
0.34%2,500
$251.7K
0.34%
unchanged 0 percentunchanged