Mosaic Advisors LLC
CIK 0001808523 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$74.5M
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ITOT
iShares Core S&P Total US Stock Mark
11.1%
AAPL
Apple Inc
9.5%
DUSQX
DFA US Large Cap Equity Institutional
8.5%
COP
Conocophillips
7.4%
VEU
Vanguard FTSE All-World Ex-US ETF
6.5%
VIG
Vanguard Dividend Appreciation ETF
5.5%
IWV
MFC iShares Trust Russell 3000 ETF
5.3%
SHW
Sherwin Williams Co
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.