Institutions / Mosaic Advisors LLC
Mosaic Advisors LLC
CIK 1808523 · Institution · as of Jun 30, 2026
Portfolio value
$74.54M
Positions
35
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$74.54M+43.8%Positions
35+34.6%Top holdings
Jun 30, 2026View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares MSCI UAE ETF | $8.30M | 11.1% |
| Apple Inc. | $7.10M | 9.5% |
| DFA US Large Cap Equity Institutional | $6.37M | 8.5% |
| ConocoPhillips | $5.51M | 7.4% |
| Vanguard FTSE All-World Ex-US ETF | $4.83M | 6.5% |
| Vanguard Dividend Appreciation ETF | $4.12M | 5.5% |
| MFC iShares Trust Russell 3000 ETF | $3.94M | 5.3% |
| Sherwin Williams Co | $3.32M | 4.5% |
| Schwab S&P 500 Index | $2.98M | 4.0% |
| Williams Cos Inc/The | $2.45M | 3.3% |
| SPDR S&P 500 ETF | $2.37M | 3.2% |
| Vanguard Total International STK ETF | $2.12M | 2.9% |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | $1.80M | 2.4% |
| Vanguard Mega Cap Growth ETF IV | $1.79M | 2.4% |
| Broadcom Inc. | $1.74M | 2.3% |
| NVIDIA Corp | $1.71M | 2.3% |
| Caterpillar Inc | $1.52M | 2.0% |
| Vanguard Total World Stock Et ETF IV | $1.41M | 1.9% |
| Vanguard Information Technology ETF | $1.25M | 1.7% |
| Walmart Inc. | $1.04M | 1.4% |
| Tesla Inc | $953.5K | 1.3% |
| SPDR Dow Jones Industrial Avrg ETF | $925.0K | 1.2% |
| Csx Corp | $920.8K | 1.2% |
| Forgent Power Solutions, Inc.FPS | $837.9K | 1.1% |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | $817.0K | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 23320G240 Common stock | $6.37M | +156K | 155,527 8.55% of portfolio | medium |
| Q2 2026 as of | New | 808509855 Common stock | $2.98M | +155K | 154,500 4.00% of portfolio | low |
| Q2 2026 as of | New | 78462F103 Common stock | $2.37M | +3K | 3,180 3.19% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc Common stock | $1.52M | +1K | 1,425 2.04% of portfolio | low |
| Q2 2026 as of | Add | 921910816 Common stock | $1.43M | +16K +400.89% | 20,366 2.40% of portfolio | low |
| Q2 2026 as of | Exit | 46090E103 Common stock | $-1.27M | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92204A702 Common stock | $1.15M | +10K +1190.10% | 10,424 1.67% of portfolio | low |
| Q2 2026 as of | Add | 922042742 Common stock | $1.12M | +7K +395.68% | 8,957 1.89% of portfolio | low |
| Q2 2026 as of | Exit | 78464A763 Common stock | $-950.3K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | 78467X109 Common stock | $925.0K | +2K | 1,771 1.24% of portfolio | low |