§ 13F · FUND PROFILE
Mosaic Advisors LLC.
AUM · $75M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total US Stock Mark | 51K | $8M | 11.1% | ±0% |
| 2 | AAPL | Apple Inc | 25K | $7M | 9.5% | ±0% |
| 3 | DUSQX | DFA US Large Cap Equity Institutional | 156K | $6M | 8.5% | NEW |
| 4 | COP | Conocophillips | 53K | $6M | 7.4% | ±0% |
| 5 | VEU | Vanguard FTSE All-World Ex-US ETF | 58K | $5M | 6.5% | ±0% |
| 6 | VIG | Vanguard Dividend Appreciation ETF | 17K | $4M | 5.5% | −24% |
| 7 | IWV | MFC iShares Trust Russell 3000 ETF | 9K | $4M | 5.3% | ±0% |
| 8 | SHW | Sherwin Williams Co | 10K | $3M | 4.5% | ±0% |
| 9 | SWPPX | Schwab S&P 500 Index | 155K | $3M | 4.0% | NEW |
| 10 | WMB | Williams Companies | 33K | $2M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOSAIC SIGNAL
AC read
Mosaic Advisors LLC is a Other fund managing $75 million in assets. The fund runs a portfolio of 35 positions.
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