Mosaic Advisors LLC
CIK 1808523 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- ITOT11.86%
- AAPL9.99%
- COP9.69%
- VIG7.81%
- VEU6.97%
- IWV5.64%
- SHW4.89%
- WMB3.58%
- SPY3.41%
- AVGO2.92%
Share classes counted separately66.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight decreased · -2.63 pp14.49% → 11.86%Shares 0 (0.00%)
- AAPLWeight decreased · -1.92 pp11.91% → 9.99%Shares +1.82K (+8.01%)
- VTWeight increased · +1.53 pp0.49% → 2.02%Shares +7.14K (+395.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $7.90M | 11.86% | 50.53K shares | 14.49% → 11.86%-2.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $6.65M | 9.99% | 24.53K shares | 11.91% → 9.99%-1.92 pp +1.82K (+8.01%) | Added | ↗▾ |
| 03 | COPCONOCOPHILLIPSCommon Stock View history and evidence | $6.45M | 9.69% | 52.98K shares | 9.56% → 9.69%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $5.20M | 7.81% | 22.91K shares | 6.93% → 7.81%+0.88 pp +6.57K (+40.17%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $4.64M | 6.97% | 57.70K shares | 8.19% → 6.97%-1.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFETF View history and evidence | $3.76M | 5.64% | 9.25K shares | 5.67% → 5.64%-0.03 pp +1.65K (+21.65%) | Added | ↗▾ |
| 07 | SHWSHERWIN-WILLIAMS CO/THECommon Stock View history and evidence | $3.26M | 4.89% | 9.64K shares | 5.09% → 4.89%-0.20 pp +1.50K (+18.43%) | Added | ↗▾ |
| 08 | WMBWILLIAMS COS INCCommon Stock View history and evidence | $2.38M | 3.58% | 33.00K shares | 4.06% → 3.58%-0.48 pp -2.00K (-5.71%) | Reduced | ↗▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $2.27M | 3.41% | 3.18K shares | Prior unavailable +3.18K | New | ↗▾ |
| 10 | AVGOBROADCOM INCCommon Stock View history and evidence | $1.94M | 2.92% | 4.60K shares | 3.06% → 2.92%-0.14 pp +10 (+0.22%) | Added | ↗▾ |
Options overlay 1
$258.01K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRK.BBERKSHIRE HATHAWAY INC-CL BOption View history and evidence | Call | 1.50K | $258.01K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -24,856 | -$1.88M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -2,072 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| SDY SS SPDR S&P DIVIDEND ETF | Non-derivative | -6,829 | -$950.32K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1808523 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66843318
}Research all 42 reported holdings.
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