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The Analysis of Mosaic Advisors LLC's Holdings & P&L

Currently, Mosaic Advisors LLC holds 41 types of securities in its portfolio with a total value $66.6M. In the most recent quarter, they have increased their positions in SPY (+3.2K shares, valued at $2.3M), VIG (+6.6K shares, valued at $1.5M), MGK (+16.3K shares, valued at $1.4M); decreased their positions in SGOV (-7.8K shares, valued at $780.8K), WMB (-2.0K shares, valued at $144.4K), CSX (-2.2K shares, valued at $99.2K); initiated new positions in SPY (+3.2K shares, valued at $2.3M), SPYM (+14.6K shares, valued at $1.2M), CAT (+1.4K shares, valued at $1.2M).

1M P&L

+4.0M+5.30%

3M P&L

-58.5M-42.45%

HY P&L

-56.1M-41.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.2M

59.5%

2Consumer Electronics6.6M

10.4%

3Oil & Gas E&P6.5M

10.1%

Top Industries by Stock Count

1N/A28 stocks

71.8%

2Semiconductors2 stocks

5.1%

3Internet Retail1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT iShares Core S&P Total US Stock Mark50.5K shares0.00%2026-03-312026-05-04

AAPL Apple Inc24.5K shares8.01%2026-03-312026-05-04

COP Conocophillips53.0K shares0.00%2026-03-312026-05-04

VIG Vanguard Dividend Appreciation ETF22.9K shares40.17%2026-03-312026-05-04

VEU Vanguard FTSE All-World Ex-US ETF57.7K shares0.00%2026-03-312026-05-04

IWV MFC iShares Trust Russell 3000 ETF9.2K shares21.65%2026-03-312026-05-04

SHW Sherwin Williams Co9.6K shares18.43%2026-03-312026-05-04

WMB Williams Companies33.0K shares-5.71%2026-03-312026-05-04

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SPY SPDR S&P 500 ETF3.2K sharesnew addition2026-03-312026-05-04

Broadcom Inc Broadcom Inc4.6K shares0.22%2026-03-312026-05-04

NVDA Nvidia Corp8.6K shares0.00%2026-03-312026-05-04

SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF19.9K shares0.00%2026-03-312026-05-04

MGK Vanguard Mega Cap Growth ETF IV20.3K shares400.39%2026-03-312026-05-04

VT Vanguard Total World Stock Et ETF IV8.9K shares395.30%2026-03-312026-05-04

SPYM SPDR Portfolio S&P 500 ETF14.6K sharesnew addition2026-03-312026-05-04

WMT Wal-Mart9.2K shares0.00%2026-03-312026-05-04

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CAT Caterpillar1.4K sharesnew addition2026-03-312026-05-04

CSX CSX Corp20.9K shares-9.45%2026-03-312026-05-04

DIA SPDR Dow Jones Industrial Avrg ETF1.8K sharesnew addition2026-03-312026-05-04

TSLA Tesla Motors2.3K shares78.93%2026-03-312026-05-04

CORO iShares International Country Rotation Active24.3K sharesnew addition2026-03-312026-05-04

AMZN Amazon.Com Inc2.9K shares0.00%2026-03-312026-05-04

VGT Vanguard Information Technology ETF6.5K shares700.00%2026-03-312026-05-04

IVE iShares S&P 500 Value ETF2.8K sharesnew addition2026-03-312026-05-04

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XLK Technology Select Sector SPDR ETF3.7K sharesnew addition2026-03-312026-05-04

DYNF Ishs US Eqty Factr Rotatn Act ETF9.1K sharesnew addition2026-03-312026-05-04

Forgent PWR Solution Class A Forgent PWR Solution Class A15.0K sharesnew addition2026-03-312026-05-04

AMD Advanced Micro Devic1.3K shares0.00%2026-03-312026-05-04

IVW iShares S&P 5003.6K sharesnew addition2026-03-312026-05-04

VTI Vanguard Total Stock Market E ETF IV1.2K sharesnew addition2026-03-312026-05-04

JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV6.4K sharesnew addition2026-03-312026-05-04

QQQM Invesco Nasdaq 100 ETF1.3K shares0.00%2026-03-312026-05-04

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SPMO Invsc S P 500 Momentum ETF2.6K sharesnew addition2026-03-312026-05-04

VWO Vanguard FTSE Emerging Mark ETF IV5.6K sharesnew addition2026-03-312026-05-04

THRO iShares US Thmatic Rotatn Act ETF8.1K sharesnew addition2026-03-312026-05-04

QUAL iShares Edge MSCI1.5K sharesnew addition2026-03-312026-05-04

EFV iShares MSCI EAFE Value ETF4.1K sharesnew addition2026-03-312026-05-04

BLCR iShares Large Cap Core Active ETF5.7K sharesnew addition2026-03-312026-05-04

SGOV iShares 0-3 Month Treasury2.5K shares-75.63%2026-03-312026-05-04

SHLD Global X Defense Tech ETF3.2K sharesnew addition2026-03-312026-05-04

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MUB iShares National Muni Bond ETF1.9K sharesnew addition2026-03-312026-05-04

ITOT

iShares Core S&P Total US Stock Mark

0.00%

Shares50.5K

Event2026-03-31

Filed2026-05-04

AAPL

Apple Inc

8.01%

Shares24.5K

Event2026-03-31

Filed2026-05-04

COP

Conocophillips

0.00%

Shares53.0K

Event2026-03-31

Filed2026-05-04

VIG

Vanguard Dividend Appreciation ETF

40.17%

Shares22.9K

Event2026-03-31

Filed2026-05-04

VEU

Vanguard FTSE All-World Ex-US ETF

0.00%

Shares57.7K

Event2026-03-31

Filed2026-05-04

IWV

MFC iShares Trust Russell 3000 ETF

21.65%

Shares9.2K

Event2026-03-31

Filed2026-05-04

SHW

Sherwin Williams Co

18.43%

Shares9.6K

Event2026-03-31

Filed2026-05-04

WMB

Williams Companies

-5.71%

Shares33.0K

Event2026-03-31

Filed2026-05-04

SPY

SPDR S&P 500 ETF

New

Shares3.2K

Event2026-03-31

Filed2026-05-04

Broadcom Inc

0.22%

Shares4.6K

Event2026-03-31

Filed2026-05-04

NVDA

Nvidia Corp

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-04

SPTM

SPDR Port S&P 1500 Comps Stk Mkt ETF

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-04

MGK

Vanguard Mega Cap Growth ETF IV

400.39%

Shares20.3K

Event2026-03-31

Filed2026-05-04

Vanguard Total World Stock Et ETF IV

395.30%

Shares8.9K

Event2026-03-31

Filed2026-05-04

SPYM

SPDR Portfolio S&P 500 ETF

New

Shares14.6K

Event2026-03-31

Filed2026-05-04

WMT

Wal-Mart

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-04

CAT

Caterpillar

New

Shares1.4K

Event2026-03-31

Filed2026-05-04

CSX

CSX Corp

-9.45%

Shares20.9K

Event2026-03-31

Filed2026-05-04

DIA

SPDR Dow Jones Industrial Avrg ETF

New

Shares1.8K

Event2026-03-31

Filed2026-05-04

TSLA

Tesla Motors

78.93%

Shares2.3K

Event2026-03-31

Filed2026-05-04

CORO

iShares International Country Rotation Active

New

Shares24.3K

Event2026-03-31

Filed2026-05-04

AMZN

Amazon.Com Inc

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

VGT

Vanguard Information Technology ETF

700.00%

Shares6.5K

Event2026-03-31

Filed2026-05-04

IVE

iShares S&P 500 Value ETF

New

Shares2.8K

Event2026-03-31

Filed2026-05-04

XLK

Technology Select Sector SPDR ETF

New

Shares3.7K

Event2026-03-31

Filed2026-05-04

DYNF

Ishs US Eqty Factr Rotatn Act ETF

New

Shares9.1K

Event2026-03-31

Filed2026-05-04

Forgent PWR Solution Class A

New

Shares15.0K

Event2026-03-31

Filed2026-05-04

AMD

Advanced Micro Devic

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

IVW

iShares S&P 500

New

Shares3.6K

Event2026-03-31

Filed2026-05-04

VTI

Vanguard Total Stock Market E ETF IV

New

Shares1.2K

Event2026-03-31

Filed2026-05-04

JEPQ

J P Morgan Nasdaq EQT PRM Inc ETF IV

New

Shares6.4K

Event2026-03-31

Filed2026-05-04

QQQM

Invesco Nasdaq 100 ETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

SPMO

Invsc S P 500 Momentum ETF

New

Shares2.6K

Event2026-03-31

Filed2026-05-04

VWO

Vanguard FTSE Emerging Mark ETF IV

New

Shares5.6K

Event2026-03-31

Filed2026-05-04

THRO

iShares US Thmatic Rotatn Act ETF

New

Shares8.1K

Event2026-03-31

Filed2026-05-04

QUAL

iShares Edge MSCI

New

Shares1.5K

Event2026-03-31

Filed2026-05-04

EFV

iShares MSCI EAFE Value ETF

New

Shares4.1K

Event2026-03-31

Filed2026-05-04

BLCR

iShares Large Cap Core Active ETF

New

Shares5.7K

Event2026-03-31

Filed2026-05-04

SGOV

iShares 0-3 Month Treasury

-75.63%

Shares2.5K

Event2026-03-31

Filed2026-05-04

SHLD

Global X Defense Tech ETF

New

Shares3.2K

Event2026-03-31

Filed2026-05-04

MUB

iShares National Muni Bond ETF

New

Shares1.9K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

Berkshire Hathaway Call CallBerkshire Hathaway1.5K shares0.00%2026-03-312026-05-04

Berkshire Hathaway Call

Berkshire Hathaway

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

Put Option Holdings

No put option holdings data available