Mosaic Advisors LLC
CIK 0001808523
Annualised vol
8.160719%
Beta
0.368391
HHI
553.95812
Top-10 weight
65.645287%
VaR 95%
0.704582%
VaR 99%
1.449756%
Max drawdown
16.332686%
Matched value
38.24442%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 24,531 | 24,531 | 0.0% | 7,098,363 |
| COP | UNCHANGED | 52,976 | 52,976 | 0.0% | 5,507,385 |
| SHW | UNCHANGED | 9,641 | 9,641 | 0.0% | 3,319,589 |
| WMB | UNCHANGED | 33,000 | 33,000 | 0.0% | 2,453,220 |
| SPY | UNCHANGED | 3,180 | 3,180 | 0.0% | 2,374,684 |
| AVGO | ADDED | 4,609 | 4,601 | 0.17% | 1,740,917 |
| NVDA | UNCHANGED | 8,560 | 8,560 | 0.0% | 1,712,770 |
| CAT | UNCHANGED | 1,425 | 1,425 | 0.0% | 1,516,950 |
| CSX | REDUCED | 19,374 | 20,922 | -7.4% | 920,846 |
| AMZN | UNCHANGED | 2,920 | 2,920 | 0.0% | 695,953 |
| SPCX | NEW | 3,275 | - | - | 559,564 |
| BRK-B | ADDED | 2,100 | 1,500 | 40.0% | 397,425 |
| PM | NEW | 1,150 | - | - | 208,047 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P Total US Stock Mark | ETF | 464287150 | 8,300,070 | 11.14 | 50527.0 | |
| AAPL | UNCHANGED | Apple Inc | Common Stock | 037833100 | 7,098,363 | 9.52 | 24531.0 |
| - | DFA US Large Cap Equity Institutional | Funds | 23320G240 | 6,370,372 | 8.55 | 155527.0 | |
| COP | UNCHANGED | Conocophillips | Common Stock | 20825C104 | 5,507,385 | 7.39 | 52976.0 |
| - | Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 4,832,794 | 6.48 | 57705.0 | |
| - | Vanguard Dividend Appreciation ETF | ETF | 921908844 | 4,118,611 | 5.53 | 17406.0 | |
| - | MFC iShares Trust Russell 3000 ETF | ETF | 464287689 | 3,943,774 | 5.29 | 9249.0 | |
| SHW | UNCHANGED | Sherwin Williams Co | Common Stock | 824348106 | 3,319,589 | 4.45 | 9641.0 |
| - | Schwab S&P 500 Index | ETF | 808509855 | 2,984,940 | 4.0 | 154500.0 | |
| WMB | UNCHANGED | Williams Companies | Common Stock | 969457100 | 2,453,220 | 3.29 | 33000.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | ETF | 78462F103 | 2,374,684 | 3.19 | 3180.0 |
| - | Vanguard Total International STK ETF | ETF | 921909768 | 2,124,939 | 2.85 | 24856.0 | |
| - | SPDR Port S&P 1500 Comps Stk Mkt ETF | ETF | 78464A805 | 1,803,362 | 2.42 | 19863.0 | |
| - | Vanguard Mega Cap Growth ETF IV | ETF | 921910816 | 1,790,362 | 2.4 | 20366.0 | |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 1,740,917 | 2.34 | 4609.0 |
| NVDA | UNCHANGED | Nvidia Corp | Common Stock | 67066G104 | 1,712,770 | 2.3 | 8560.0 |
| CAT | UNCHANGED | Caterpillar | Common Stock | 149123101 | 1,516,950 | 2.04 | 1425.0 |
| - | Vanguard Total World Stock Et ETF IV | ETF | 922042742 | 1,405,737 | 1.89 | 8957.0 | |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 1,245,880 | 1.67 | 10424.0 | |
| - | Wal-Mart | Common Stock | 931142103 | 1,043,125 | 1.4 | 9210.0 | |
| - | Tesla Motors | Common Stock | 88160R101 | 953,500 | 1.28 | 2267.0 | |
| - | SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 924,965 | 1.24 | 1771.0 | |
| CSX | REDUCED | CSX Corp | Common Stock | 126408103 | 920,846 | 1.24 | 19374.0 |
| - | Forgent PWR Solution Class A | Common Stock | 34631F102 | 837,900 | 1.12 | 15000.0 | |
| - | JPMorgan Smartretirement Blend 2020 Fund Class R6 | ETF | 46636U595 | 816,987 | 1.1 | 40385.0 | |
| - | Advanced Micro Devic | Common Stock | 007903107 | 779,000 | 1.05 | 1341.0 | |
| AMZN | UNCHANGED | Amazon.Com Inc | Common Stock | 023135106 | 695,953 | 0.93 | 2920.0 |
| SPCX | NEW | Space Exploration Technologies Corp CL A | Common Stock | 84615Q103 | 559,564 | 0.75 | 3275.0 |
| - | Vanguard Total Stock Market E ETF IV | ETF | 922908769 | 458,110 | 0.61 | 1238.0 | |
| - | Toronto-Dominion BK F | Common Stock | 891160509 | 431,077 | 0.58 | 3550.0 | |
| BRK-B | ADDED | Berkshire Hathaway | Option | 084670902 | 397,425 | 0.53 | 2100.0 |
| - | Invesco Nasdaq 100 ETF | ETF | 46138G649 | 393,861 | 0.53 | 1300.0 | |
| - | iShares 0-3 Month Treasury | ETF | 46436E718 | 251,675 | 0.34 | 2500.0 | |
| - | Janus Henderson Forty T | ETF | 47103A625 | 218,860 | 0.29 | 3876.0 | |
| PM | NEW | Philip Morris Intl | Common Stock | 718172109 | 208,047 | 0.28 | 1150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 74,535,614 | 35 | 8.160719 | 0.368391 | 16.332686 |
| 2026-03-31 | 2026-05-04 | 66,843,318 | 42 | 9.284561 | 0.41374 | 18.914153 |
| 2025-12-31 | 2026-02-18 | 52,166,238 | 27 | 9.541476 | 0.426343 | 19.48254 |
| 2025-09-30 | 2025-11-13 | 41,264,059 | 15 | 9.832091 | 0.404205 | 21.876644 |
| 2025-03-31 | 2025-05-05 | 66,433,205 | 14 | 0.474029 | 0.010762 | 0.988962 |
| 2024-12-31 | 2025-02-12 | 85,136,568 | 17 | 1.937219 | 0.081382 | 2.883115 |