Filed: 2/18/2026ACC: 0001808523-26-000001
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $52.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$52.17M
Total AUM (reported)
384.10K
Total Shares
Allocation by class
FUNDS$27.93M53.5%
COMMON STOCK$23.92M45.9%
OPTION$315.7K0.6%
Portfolio Concentration
Top 3$18.65M35.7%
4–10$19.07M36.6%
11–25$13.90M26.7%
Rest$542.0K1.0%
Top 3 weight
35.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 384.10K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
384.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
iShares Core S&P Total US Stock Mark
SOLEShares50.53K
TypeSH
Market value$7.51M
14.40%
Sole
0.00
Shared
0.00
None
50.53K
Apple Inc
SOLEShares22.71K
TypeSH
Market value$6.17M
11.84%
Sole
0.00
Shared
0.00
None
22.71K
Conocophillips
SOLEShares52.98K
TypeSH
Market value$4.96M
9.51%
Sole
0.00
Shared
0.00
None
52.98K
Vanguard FTSE All-World Ex-US ETF
SOLEShares57.70K
TypeSH
Market value$4.24M
8.14%
Sole
0.00
Shared
0.00
None
57.70K
Vanguard Dividend Appreciation ETF
SOLEShares16.35K
TypeSH
Market value$3.59M
6.89%
Sole
0.00
Shared
0.00
None
16.35K
MFC iShares Trust Russell 3000 ETF
SOLEShares7.60K
TypeSH
Market value$2.94M
5.64%
Sole
0.00
Shared
0.00
None
7.60K
Sherwin Williams Co
SOLEShares8.14K
TypeSH
Market value$2.64M
5.06%
Sole
0.00
Shared
0.00
None
8.14K
Williams Companies
SOLEShares35K
TypeSH
Market value$2.10M
4.03%
Sole
0.00
Shared
0.00
None
35K
Vanguard Total International STK ETF
SOLEShares24.86K
TypeSH
Market value$1.88M
3.59%
Sole
0.00
Shared
0.00
None
24.86K
Vanguard Mega Cap Growth ETF IV
SOLEShares4.07K
TypeSH
Market value$1.68M
3.22%
Sole
0.00
Shared
0.00
None
4.07K
SPDR Port S&P 1500 Comps Stk Mkt ETF
SOLEShares19.86K
TypeSH
Market value$1.64M
3.14%
Sole
0.00
Shared
0.00
None
19.86K
Nvidia Corp
SOLEShares8.56K
TypeSH
Market value$1.60M
3.06%
Sole
0.00
Shared
0.00
None
8.56K
Broadcom Inc
SOLEShares4.59K
TypeSH
Market value$1.59M
3.05%
Sole
0.00
Shared
0.00
None
4.59K
Invesco QQQ Trust
SOLEShares2.07K
TypeSH
Market value$1.27M
2.44%
Sole
0.00
Shared
0.00
None
2.07K
iShares 0-3 Month Treasury
SOLEShares10.26K
TypeSH
Market value$1.03M
1.97%
Sole
0.00
Shared
0.00
None
10.26K
Wal-Mart
SOLEShares9.21K
TypeSH
Market value$1.03M
1.97%
Sole
0.00
Shared
0.00
None
9.21K
State Street SPDR S&P DIV ETF
SOLEShares6.83K
TypeSH
Market value$950.3K
1.82%
Sole
0.00
Shared
0.00
None
6.83K
Vertiv Holdings Co
SOLEShares5.54K
TypeSH
Market value$898.3K
1.72%
Sole
0.00
Shared
0.00
None
5.54K
CSX Corp
SOLEShares23.11K
TypeSH
Market value$837.6K
1.61%
Sole
0.00
Shared
0.00
None
23.11K
Amazon.Com Inc
SOLEShares2.92K
TypeSH
Market value$674.0K
1.29%
Sole
0.00
Shared
0.00
None
2.92K
Vanguard Information Technology ETF
SOLEShares808.00
TypeSH
Market value$609.1K
1.17%
Sole
0.00
Shared
0.00
None
808.00
Tesla Motors
SOLEShares1.27K
TypeSH
Market value$569.8K
1.09%
Sole
0.00
Shared
0.00
None
1.27K
Palantir Technologies In Class A
SOLEShares3.20K
TypeSH
Market value$568.1K
1.09%
Sole
0.00
Shared
0.00
None
3.20K
Invesco Nasdaq 100 ETF
SOLEShares1.30K
TypeSH
Market value$328.8K
0.63%
Sole
0.00
Shared
0.00
None
1.30K
Berkshire Hathaway Inc Del
SOLEShares1.50K
TypeSH
Market value$315.7K
0.61%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Total US Stock MarkSOLE | Funds | 50.53K | SH | $7.51M 14.40% | 0.00 | 0.00 | 50.53K |
Apple IncSOLE | Common Stock | 22.71K | SH | $6.17M 11.84% | 0.00 | 0.00 | 22.71K |
ConocophillipsSOLE | Common Stock | 52.98K | SH | $4.96M 9.51% | 0.00 | 0.00 | 52.98K |
Vanguard FTSE All-World Ex-US ETFSOLE | Funds | 57.70K | SH | $4.24M 8.14% | 0.00 | 0.00 | 57.70K |
Vanguard Dividend Appreciation ETFSOLE | Funds | 16.35K | SH | $3.59M 6.89% | 0.00 | 0.00 | 16.35K |
MFC iShares Trust Russell 3000 ETFSOLE | Funds | 7.60K | SH | $2.94M 5.64% | 0.00 | 0.00 | 7.60K |
Sherwin Williams CoSOLE | Common Stock | 8.14K | SH | $2.64M 5.06% | 0.00 | 0.00 | 8.14K |
Williams CompaniesSOLE | Common Stock | 35K | SH | $2.10M 4.03% | 0.00 | 0.00 | 35K |
Vanguard Total International STK ETFSOLE | Funds | 24.86K | SH | $1.88M 3.59% | 0.00 | 0.00 | 24.86K |
Vanguard Mega Cap Growth ETF IVSOLE | Funds | 4.07K | SH | $1.68M 3.22% | 0.00 | 0.00 | 4.07K |
SPDR Port S&P 1500 Comps Stk Mkt ETFSOLE | Funds | 19.86K | SH | $1.64M 3.14% | 0.00 | 0.00 | 19.86K |
Nvidia CorpSOLE | Common Stock | 8.56K | SH | $1.60M 3.06% | 0.00 | 0.00 | 8.56K |
Broadcom IncSOLE | Common Stock | 4.59K | SH | $1.59M 3.05% | 0.00 | 0.00 | 4.59K |
Invesco QQQ TrustSOLE | Funds | 2.07K | SH | $1.27M 2.44% | 0.00 | 0.00 | 2.07K |
iShares 0-3 Month TreasurySOLE | Funds | 10.26K | SH | $1.03M 1.97% | 0.00 | 0.00 | 10.26K |
Wal-MartSOLE | Common Stock | 9.21K | SH | $1.03M 1.97% | 0.00 | 0.00 | 9.21K |
State Street SPDR S&P DIV ETFSOLE | Funds | 6.83K | SH | $950.3K 1.82% | 0.00 | 0.00 | 6.83K |
Vertiv Holdings CoSOLE | Common Stock | 5.54K | SH | $898.3K 1.72% | 0.00 | 0.00 | 5.54K |
CSX CorpSOLE | Common Stock | 23.11K | SH | $837.6K 1.61% | 0.00 | 0.00 | 23.11K |
Amazon.Com IncSOLE | Common Stock | 2.92K | SH | $674.0K 1.29% | 0.00 | 0.00 | 2.92K |
Vanguard Information Technology ETFSOLE | Funds | 808.00 | SH | $609.1K 1.17% | 0.00 | 0.00 | 808.00 |
Tesla MotorsSOLE | Common Stock | 1.27K | SH | $569.8K 1.09% | 0.00 | 0.00 | 1.27K |
Palantir Technologies In Class ASOLE | Common Stock | 3.20K | SH | $568.1K 1.09% | 0.00 | 0.00 | 3.20K |
Invesco Nasdaq 100 ETFSOLE | Funds | 1.30K | SH | $328.8K 0.63% | 0.00 | 0.00 | 1.30K |
Berkshire Hathaway Inc DelSOLE | Option | 1.50K | SH | $315.7K 0.61% | 0.00 | 0.00 | 1.50K |
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