2026 Q2 Portfolio Activity
In 2026 Q2, Mosaic Advisors LLC maintained a portfolio of 51 distinct positions. The most significant new addition was DFA US Large Cap Equity Instit, now representing 8.55% of the total fund value. They heavily accumulated shares in Forgent PWR Solution Class , increasing the position by 900.0%. The fund also reduced its exposure to Vanguard Dividend Appreciation by 24.0%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
ITOT (11.1%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Mosaic Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
iShares Core S&...
|
ETF | 11.14% | 11.82% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50,527 | $8,300,070 |
$143.45
+18.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
Apple Inc
|
Technology | 9.52% | 9.95% |
#2
Prev: #2
|
6.3 |
—
|
no change | no change |
P
S
|
24,531 | $7,098,363 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUSQX
DFA US Large Ca...
|
Unknown | 8.55% | — |
#3
Prev: #—
|
7.9 |
—
|
155,527 | — |
NEW
|
155,527 | $6,370,372 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
Conocophillips
|
Energy | 7.39% | 9.65% |
#4
1
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
52,976 | $5,507,385 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 6.48% | 6.94% |
#5
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
57,705 | $4,832,794 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
Vanguard Divide...
|
ETF | 5.53% | 7.78% |
#6
2
Prev: #4
|
2.2 |
—
|
-5,506 | -24.0% |
P
S
|
17,406 | $4,118,611 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWV
MFC iShares Tru...
|
ETF | 5.29% | 5.62% |
#7
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
9,249 | $3,943,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
Sherwin William...
|
Basic Materials | 4.45% | 4.87% |
#8
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
9,641 | $3,319,589 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SWPPX
Schwab S&P 500 ...
|
ETF | 4.00% | — |
#9
Prev: #—
|
5.1 |
—
|
154,500 | — |
NEW
|
154,500 | $2,984,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
Williams Compan...
|
Energy | 3.29% | 3.56% |
#10
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
33,000 | $2,453,220 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.19% | 3.40% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
3,180 | $2,374,684 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
Vanguard Total ...
|
ETF | 2.85% | — |
#12
Prev: #—
|
4.6 |
—
|
24,856 | — |
NEW
|
24,856 | $2,124,939 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTM
SPDR Port S&P 1...
|
ETF | 2.42% | 2.58% |
#13
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
19,863 | $1,803,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGK
Vanguard Mega C...
|
ETF | 2.40% | 2.56% |
#14
1
Prev: #13
|
1.5 |
—
|
20 | 0.1% |
P
S
|
20,366 | $1,790,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.34% | 2.91% |
#15
5
Prev: #10
|
1.4 |
—
|
8 | 0.2% |
P
S
|
4,609 | $1,740,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.30% | 2.67% |
#16
5
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
8,560 | $1,712,770 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
Caterpillar
|
Industrials | 2.04% | 1.77% |
#17
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
1,425 | $1,516,950 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
Vanguard Total ...
|
ETF | 1.89% | 2.01% |
#18
4
Prev: #14
|
1.3 |
—
|
7 | 0.1% |
P
S
|
8,957 | $1,405,737 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.67% | 1.01% |
#19
4
Prev: #23
|
3.7 |
—
|
3,960 | 61.3% |
P
S
|
10,424 | $1,245,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.40% | 1.79% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
9,210 | $1,043,125 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 1.28% | 1.28% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
2,267 | $953,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.24% | 1.30% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
1,771 | $924,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSX
CSX Corp
|
Industrials | 1.24% | 1.42% |
#23
5
Prev: #18
|
1.0 |
—
|
-1,548 | -7.4% |
P
S
|
19,374 | $920,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Forgent PWR Sol...
|
|
Unknown | 1.12% | 0.79% |
#24
3
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
15,000 | $837,900 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JSYRX
JPMorgan Smartr...
|
ETF | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
40,385 | — |
NEW
|
40,385 | $816,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.05% | 0.70% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
1,341 | $779,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.93% | 1.15% |
#27
5
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
2,920 | $695,953 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Space Explorati...
|
|
Unknown | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
3,275 | — |
NEW
|
3,275 | $559,564 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTI
Vanguard Total ...
|
ETF | 0.61% | 0.65% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,238 | $458,110 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TD
Toronto-Dominio...
|
Financial Services | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
3,550 | — |
NEW
|
3,550 | $431,077 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
Berkshire Hatha...
|
|
Unknown | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
2,100 | — |
NEW
|
2,100 | $397,425 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.53% | 0.53% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,300 | $393,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.34% | 0.38% |
#33
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $251,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JACTX
Janus Henderson...
|
ETF | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
3,876 | — |
NEW
|
3,876 | $218,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
1,150 | — |
NEW
|
1,150 | $208,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
iShares Nationa...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,946 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHLD
Global X Defens...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,192 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
CALL
Berkshire Hatha...
|
|
CALL Option | 0.00% | 0.39% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
BLCR
iShares Large C...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-5,726 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
iShares Edge MS...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
THRO
iShares US Thma...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-8,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-5,551 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
Invsc S P 500 M...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,555 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
J P Morgan Nasd...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,371 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
iShares S&P 500
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-3,586 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
Ishs US Eqty Fa...
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-9,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
Technology Sele...
|
ETF | 0.00% | 0.90% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,743 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-2,844 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CORO
iShares Interna...
|
ETF | 0.00% | 1.25% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-24,305 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 51 holdings