13F Insight
DOSSIER · 13F-HR · Q2 2026

Mosaic Advisors LLC

$75M in tracked AUM across 35 positions as of Q2 2026.

MA
CIK 0001808523 · last filed Jun 30, 2026
Total AUM
$75M
as of Q2 2026
Holdings
35
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Mosaic Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
iShares Core S&P Total US Stock Mark
$8M51K11.1%02
AAPL
Apple Inc
$7M25K9.5%03
DUSQX
DFA US Large Cap Equity Institutional
$6M156K8.5%04
COP
Conocophillips
$6M53K7.4%05
VEU
Vanguard FTSE All-World Ex-US ETF
$5M58K6.5%06
VIG
Vanguard Dividend Appreciation ETF
$4M17K5.5%07
IWV
MFC iShares Trust Russell 3000 ETF
$4M9K5.3%08
SHW
Sherwin Williams Co
$3M10K4.5%09
SWPPX
Schwab S&P 500 Index
$3M155K4.0%10
WMB
Williams Companies
$2M33K3.3%

Filing history

2026Q2Jun 30
$75M▲ 11.5%
35 positionsView →2026Q1Mar 31
$67M▲ 28.1%
42 positionsView →2025Q4Dec 31
$52M▲ 510.9%
27 positionsView →2025Q3Sep 30
$9M▼ 87.5%
6 positionsView →2025Q2Jun 30
$68M▲ 3298.9%
17 positionsLocked2025Q1Mar 31
$2M▼ 97.6%
4 positionsLocked2024Q4Dec 31
$85M▼ 34.8%
17 positionsLocked2024Q3Sep 30
$131M▲ 5.4%
14 positionsLocked2024Q2Jun 30
$124M▲ 1.2%
15 positionsLocked2024Q1Mar 31
$122M▼ 27.3%
16 positionsLocked2023Q4Dec 31
$169M▲ 54.2%
18 positionsLocked2023Q3Sep 30
$109M▼ 18.7%
13 positionsLocked
Showing 12 of 23