Investor
Mosaic Advisors LLC
CIK 0001808523 · filed 2026-05-04 · SEC filing
13F book
$66.8M
Positions
41
20 new · 5 sold
Largest name
11.8%
Ishares Tr
Est. mark
$2.38M
Price effect on 21 names still held. Flow $12.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 50.5K | $7.9M | 11.8% | $386.5K | Held |
| Apple Inc. | AAPL | 24.5K | $6.65M | 9.9% | −$18.2K | Added$475.2K |
| Conocophillips | COP | 53K | $6.45M | 9.7% | $1.49M | Held |
| Vanguard Specialized Funds | — | 22.9K | $5.2M | 7.8% | $115.4K | Added$1.6M |
| Vanguard Intl Equity Index F | — | 57.7K | $4.64M | 6.9% | $393.5K | Held |
| Ishares Tr | — | 9.25K | $3.76M | 5.6% | $147.4K | Added$816.1K |
| Sherwin Williams Co | SHW | 9.64K | $3.26M | 4.9% | $111.3K | Added$617.8K |
| Williams Cos Inc | — | 33K | $2.38M | 3.6% | $398.3K | Cut$278.1K |
| Spdr S&P 500 Etf Tr | — | 3.18K | $2.27M | 3.4% | — | New |
| Broadcom Inc. | AVGO | 4.6K | $1.94M | 2.9% | $351.9K | Added$356.1K |
| Nvidia Corp | NVDA | 8.56K | $1.78M | 2.7% | $186.4K | Held |
| Spdr Series Trust | — | 19.9K | $1.72M | 2.6% | $84.2K | Held |
| Vanguard World Fd | — | 20.3K | $1.71M | 2.6% | −$1.34M | Added$36.1K |
| Vanguard Intl Equity Index F | — | 8.95K | $1.35M | 2.0% | $16.8K | Added$1.09M |
| Spdr Series Trust | — | 14.6K | $1.23M | 1.8% | — | New |
| Walmart Inc. | WMT | 9.21K | $1.2M | 1.8% | $170.5K | Held |
| Caterpillar Inc | CAT | 1.43K | $1.18M | 1.8% | — | New |
| Csx Corp | CSX | 20.9K | $950.1K | 1.4% | $191.6K | Cut$112.5K |
| Spdr Dow Jones Indl Average | — | 1.77K | $871.5K | 1.3% | — | New |
| Tesla, Inc. | TSLA | 2.27K | $853.1K | 1.3% | −$93K | Added$283.3K |
| Blackrock Etf Trust | — | 24.3K | $838K | 1.3% | — | New |
| Amazon Com Inc | AMZN | 2.92K | $770.9K | 1.2% | $96.9K | Held |
| Vanguard World Fd | — | 6.46K | $673.3K | 1.0% | −$524.9K | Added$64.2K |
| Ishares Tr | — | 2.84K | $627.5K | 0.9% | — | New |
| Select Sector Spdr Tr | — | 3.74K | $599.7K | 0.9% | — | New |
| Blackrock Etf Trust | — | 9.15K | $584.7K | 0.9% | — | New |
| Forgent Power Solutions, Inc. | FPS | 15K | $527.1K | 0.8% | — | New |
| Advanced Micro Devices Inc | AMD | 1.34K | $466.4K | 0.7% | $179.2K | Held |
| Ishares Tr | — | 3.59K | $465.3K | 0.7% | — | New |
| Vanguard Index Fds | — | 1.24K | $435.8K | 0.7% | — | New |
| J P Morgan Exchange Traded F | — | 6.37K | $375.8K | 0.6% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.3K | $355.4K | 0.5% | $26.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.56K | $336K | 0.5% | — | New |
| Vanguard Intl Equity Index F | — | 5.55K | $327.6K | 0.5% | — | New |
| Blackrock Etf Trust | — | 8.12K | $327.6K | 0.5% | — | New |
| Ishares Tr | — | 1.53K | $318.4K | 0.5% | — | New |
| Ishares Tr | — | 4.13K | $316.6K | 0.5% | — | New |
| Blackrock Etf Trust | — | 5.73K | $268.2K | 0.4% | — | New |
| Ishares 0-3 Month | — | 2.5K | $251.6K | 0.4% | $658 | Cut−$778.1K |
| Global X Fds | — | 3.19K | $215.7K | 0.3% | — | New |
| Ishares Tr | — | 1.95K | $208.9K | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.