Filed: 5/4/2026ACC: 0001808523-26-000002
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $66.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$66.84M
Total AUM (reported)
491.28K
Total Shares
Allocation by class
ETF$37.39M55.9%
COMMON STOCK$29.20M43.7%
OPTION$258.0K0.4%
Portfolio Concentration
Top 3$21.00M31.4%
4–10$23.45M35.1%
11–25$16.36M24.5%
Rest$6.04M9.0%
Top 3 weight
31.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 491.28K
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
491.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
iShares Core S&P Total US Stock Mark
SOLEShares50.53K
TypeSH
Market value$7.90M
11.82%
Sole
0.00
Shared
0.00
None
50.53K
Apple Inc
SOLEShares24.53K
TypeSH
Market value$6.65M
9.95%
Sole
0.00
Shared
0.00
None
24.53K
Conocophillips
SOLEShares52.98K
TypeSH
Market value$6.45M
9.65%
Sole
0.00
Shared
0.00
None
52.98K
Vanguard Dividend Appreciation ETF
SOLEShares22.91K
TypeSH
Market value$5.20M
7.78%
Sole
0.00
Shared
0.00
None
22.91K
Vanguard FTSE All-World Ex-US ETF
SOLEShares57.70K
TypeSH
Market value$4.64M
6.94%
Sole
0.00
Shared
0.00
None
57.70K
MFC iShares Trust Russell 3000 ETF
SOLEShares9.25K
TypeSH
Market value$3.76M
5.62%
Sole
0.00
Shared
0.00
None
9.25K
Sherwin Williams Co
SOLEShares9.64K
TypeSH
Market value$3.26M
4.87%
Sole
0.00
Shared
0.00
None
9.64K
Williams Companies
SOLEShares33K
TypeSH
Market value$2.38M
3.56%
Sole
0.00
Shared
0.00
None
33K
SPDR S&P 500 ETF
SOLEShares3.18K
TypeSH
Market value$2.27M
3.40%
Sole
0.00
Shared
0.00
None
3.18K
Broadcom Inc
SOLEShares4.60K
TypeSH
Market value$1.94M
2.91%
Sole
0.00
Shared
0.00
None
4.60K
Nvidia Corp
SOLEShares8.56K
TypeSH
Market value$1.78M
2.67%
Sole
0.00
Shared
0.00
None
8.56K
SPDR Port S&P 1500 Comps Stk Mkt ETF
SOLEShares19.86K
TypeSH
Market value$1.72M
2.58%
Sole
0.00
Shared
0.00
None
19.86K
Vanguard Mega Cap Growth ETF IV
SOLEShares20.35K
TypeSH
Market value$1.71M
2.56%
Sole
0.00
Shared
0.00
None
20.35K
Vanguard Total World Stock Et ETF IV
SOLEShares8.95K
TypeSH
Market value$1.35M
2.01%
Sole
0.00
Shared
0.00
None
8.95K
SPDR Portfolio S&P 500 ETF
SOLEShares14.63K
TypeSH
Market value$1.23M
1.84%
Sole
0.00
Shared
0.00
None
14.63K
Wal-Mart
SOLEShares9.21K
TypeSH
Market value$1.20M
1.79%
Sole
0.00
Shared
0.00
None
9.21K
Caterpillar
SOLEShares1.43K
TypeSH
Market value$1.18M
1.77%
Sole
0.00
Shared
0.00
None
1.43K
CSX Corp
SOLEShares20.92K
TypeSH
Market value$950.1K
1.42%
Sole
0.00
Shared
0.00
None
20.92K
SPDR Dow Jones Industrial Avrg ETF
SOLEShares1.77K
TypeSH
Market value$871.5K
1.30%
Sole
0.00
Shared
0.00
None
1.77K
Tesla Motors
SOLEShares2.27K
TypeSH
Market value$853.1K
1.28%
Sole
0.00
Shared
0.00
None
2.27K
iShares International Country Rotation Active
SOLEShares24.30K
TypeSH
Market value$838.0K
1.25%
Sole
0.00
Shared
0.00
None
24.30K
Amazon.Com Inc
SOLEShares2.92K
TypeSH
Market value$770.9K
1.15%
Sole
0.00
Shared
0.00
None
2.92K
Vanguard Information Technology ETF
SOLEShares6.46K
TypeSH
Market value$673.3K
1.01%
Sole
0.00
Shared
0.00
None
6.46K
iShares S&P 500 Value ETF
SOLEShares2.84K
TypeSH
Market value$627.5K
0.94%
Sole
0.00
Shared
0.00
None
2.84K
Technology Select Sector SPDR ETF
SOLEShares3.74K
TypeSH
Market value$599.7K
0.90%
Sole
0.00
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Total US Stock MarkSOLE | ETF | 50.53K | SH | $7.90M 11.82% | 0.00 | 0.00 | 50.53K |
Apple IncSOLE | Common Stock | 24.53K | SH | $6.65M 9.95% | 0.00 | 0.00 | 24.53K |
ConocophillipsSOLE | Common Stock | 52.98K | SH | $6.45M 9.65% | 0.00 | 0.00 | 52.98K |
Vanguard Dividend Appreciation ETFSOLE | ETF | 22.91K | SH | $5.20M 7.78% | 0.00 | 0.00 | 22.91K |
Vanguard FTSE All-World Ex-US ETFSOLE | ETF | 57.70K | SH | $4.64M 6.94% | 0.00 | 0.00 | 57.70K |
MFC iShares Trust Russell 3000 ETFSOLE | ETF | 9.25K | SH | $3.76M 5.62% | 0.00 | 0.00 | 9.25K |
Sherwin Williams CoSOLE | Common Stock | 9.64K | SH | $3.26M 4.87% | 0.00 | 0.00 | 9.64K |
Williams CompaniesSOLE | Common Stock | 33K | SH | $2.38M 3.56% | 0.00 | 0.00 | 33K |
SPDR S&P 500 ETFSOLE | ETF | 3.18K | SH | $2.27M 3.40% | 0.00 | 0.00 | 3.18K |
Broadcom IncSOLE | Common Stock | 4.60K | SH | $1.94M 2.91% | 0.00 | 0.00 | 4.60K |
Nvidia CorpSOLE | Common Stock | 8.56K | SH | $1.78M 2.67% | 0.00 | 0.00 | 8.56K |
SPDR Port S&P 1500 Comps Stk Mkt ETFSOLE | ETF | 19.86K | SH | $1.72M 2.58% | 0.00 | 0.00 | 19.86K |
Vanguard Mega Cap Growth ETF IVSOLE | ETF | 20.35K | SH | $1.71M 2.56% | 0.00 | 0.00 | 20.35K |
Vanguard Total World Stock Et ETF IVSOLE | ETF | 8.95K | SH | $1.35M 2.01% | 0.00 | 0.00 | 8.95K |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 14.63K | SH | $1.23M 1.84% | 0.00 | 0.00 | 14.63K |
Wal-MartSOLE | Common Stock | 9.21K | SH | $1.20M 1.79% | 0.00 | 0.00 | 9.21K |
CaterpillarSOLE | Common Stock | 1.43K | SH | $1.18M 1.77% | 0.00 | 0.00 | 1.43K |
CSX CorpSOLE | Common Stock | 20.92K | SH | $950.1K 1.42% | 0.00 | 0.00 | 20.92K |
SPDR Dow Jones Industrial Avrg ETFSOLE | ETF | 1.77K | SH | $871.5K 1.30% | 0.00 | 0.00 | 1.77K |
Tesla MotorsSOLE | Common Stock | 2.27K | SH | $853.1K 1.28% | 0.00 | 0.00 | 2.27K |
iShares International Country Rotation ActiveSOLE | ETF | 24.30K | SH | $838.0K 1.25% | 0.00 | 0.00 | 24.30K |
Amazon.Com IncSOLE | Common Stock | 2.92K | SH | $770.9K 1.15% | 0.00 | 0.00 | 2.92K |
Vanguard Information Technology ETFSOLE | ETF | 6.46K | SH | $673.3K 1.01% | 0.00 | 0.00 | 6.46K |
iShares S&P 500 Value ETFSOLE | ETF | 2.84K | SH | $627.5K 0.94% | 0.00 | 0.00 | 2.84K |
Technology Select Sector SPDR ETFSOLE | ETF | 3.74K | SH | $599.7K 0.90% | 0.00 | 0.00 | 3.74K |
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