§ 13F · FUND PROFILE
Mosaic Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $68M (13F)Positions · 17Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total US Stock Mark | 51K | $8M | 11.8% | ±0% |
| 2 | AAPL | Apple Inc | 25K | $7M | 9.9% | +8% |
| 3 | COP | Conocophillips | 53K | $6M | 9.7% | ±0% |
| 4 | VIG | Vanguard Dividend Appreciation ETF | 23K | $5M | 7.8% | +40% |
| 5 | VEU | Vanguard FTSE All-World Ex-US ETF | 58K | $5M | 6.9% | ±0% |
| 6 | IWV | MFC iShares Trust Russell 3000 ETF | 9K | $4M | 5.6% | +22% |
| 7 | SHW | Sherwin Williams Co | 10K | $3M | 4.9% | +18% |
| 8 | WMB | Williams Companies | 33K | $2M | 3.6% | −6% |
| 9 | SPY | SPDR S&P 500 ETF | 3K | $2M | 3.4% | NEW |
| 10 | AVGO | Broadcom Inc | 5K | $2M | 2.9% | ±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 $68 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed