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

Currently, Mosaic Advisors LLC holds 35 types of securities in its portfolio with a total value $74.5M. In the most recent quarter, they have increased their positions in N/A (+155.5K shares, valued at $6.4M), N/A (+154.5K shares, valued at $3.0M), VXUS (+24.9K shares, valued at $2.1M); decreased their positions in VIG (-5.5K shares, valued at $1.3M), CSX (-1.5K shares, valued at $73.6K); initiated new positions in N/A (+155.5K shares, valued at $6.4M), N/A (+154.5K shares, valued at $3.0M), VXUS (+24.9K shares, valued at $2.1M).

1M P&L

+1.7M+2.93%

3M P&L

+1.5M+2.62%

HY P&L

-7.0M-10.43%

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/A32.0M

54.6%

2Consumer Electronics7.1M

12.1%

3Oil & Gas E&P5.5M

9.4%

Top Industries by Stock Count

1N/A13 stocks

50.0%

2Semiconductors2 stocks

7.7%

3Internet Retail1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT iShares Core S&P Total US Stock Mark50.5K shares0.00%2026-06-302026-08-07

AAPL Apple Inc24.5K shares0.00%2026-06-302026-08-07

DFA US Large Cap Equity Institutional DFA US Large Cap Equity Institutional155.5K sharesnew addition2026-06-302026-08-07

COP Conocophillips53.0K shares0.00%2026-06-302026-08-07

VEU Vanguard FTSE All-World Ex-US ETF57.7K shares0.00%2026-06-302026-08-07

VIG Vanguard Dividend Appreciation ETF17.4K shares-24.03%2026-06-302026-08-07

IWV MFC iShares Trust Russell 3000 ETF9.2K shares0.00%2026-06-302026-08-07

SHW Sherwin Williams Co9.6K shares0.00%2026-06-302026-08-07

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Schwab S&P 500 Index Schwab S&P 500 Index154.5K sharesnew addition2026-06-302026-08-07

WMB Williams Companies33.0K shares0.00%2026-06-302026-08-07

SPDR S&P 500 ETF SPDR S&P 500 ETF3.2K shares0.00%2026-06-302026-08-07

VXUS Vanguard Total International STK ETF24.9K sharesnew addition2026-06-302026-08-07

SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF19.9K shares0.00%2026-06-302026-08-07

MGK Vanguard Mega Cap Growth ETF IV20.4K shares0.10%2026-06-302026-08-07

Broadcom Inc Broadcom Inc4.6K shares0.17%2026-06-302026-08-07

NVDA Nvidia Corp8.6K shares0.00%2026-06-302026-08-07

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CAT Caterpillar1.4K shares0.00%2026-06-302026-08-07

VT Vanguard Total World Stock Et ETF IV9.0K shares0.08%2026-06-302026-08-07

VGT Vanguard Information Technology ETF10.4K shares61.26%2026-06-302026-08-07

WMT Wal-Mart9.2K shares0.00%2026-06-302026-08-07

TSLA Tesla Motors2.3K shares0.00%2026-06-302026-08-07

DIA SPDR Dow Jones Industrial Avrg ETF1.8K shares0.00%2026-06-302026-08-07

CSX CSX Corp19.4K shares-7.40%2026-06-302026-08-07

FPS Forgent PWR Solution Class A15.0K shares0.00%2026-06-302026-08-07

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JPMorgan Smartretirement Blend 2020 Fund Class R6 JPMorgan Smartretirement Blend 2020 Fund Class R640.4K sharesnew addition2026-06-302026-08-07

AMD Advanced Micro Devic1.3K shares0.00%2026-06-302026-08-07

AMZN Amazon.Com Inc2.9K shares0.00%2026-06-302026-08-07

Space Exploration Technologies Corp CL A Space Exploration Technologies Corp CL A3.3K sharesnew addition2026-06-302026-08-07

Vanguard Total Stock Market E ETF IV Vanguard Total Stock Market E ETF IV1.2K shares0.00%2026-06-302026-08-07

TD Toronto-Dominion BK F3.5K sharesnew addition2026-06-302026-08-07

Berkshire Hathaway Berkshire Hathaway2.1K sharesnew addition2026-06-302026-08-07

QQQM Invesco Nasdaq 100 ETF1.3K shares0.00%2026-06-302026-08-07

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SGOV iShares 0-3 Month Treasury2.5K shares0.00%2026-06-302026-08-07

Janus Henderson Forty T Janus Henderson Forty T3.9K sharesnew addition2026-06-302026-08-07

PM Philip Morris Intl1.1K sharesnew addition2026-06-302026-08-07

ITOT

iShares Core S&P Total US Stock Mark

0.00%

Shares50.5K

Event2026-06-30

Filed2026-08-07

AAPL

Apple Inc

0.00%

Shares24.5K

Event2026-06-30

Filed2026-08-07

DFA US Large Cap Equity Institutional

New

Shares155.5K

Event2026-06-30

Filed2026-08-07

COP

Conocophillips

0.00%

Shares53.0K

Event2026-06-30

Filed2026-08-07

VEU

Vanguard FTSE All-World Ex-US ETF

0.00%

Shares57.7K

Event2026-06-30

Filed2026-08-07

VIG

Vanguard Dividend Appreciation ETF

-24.03%

Shares17.4K

Event2026-06-30

Filed2026-08-07

IWV

MFC iShares Trust Russell 3000 ETF

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-07

SHW

Sherwin Williams Co

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

Schwab S&P 500 Index

New

Shares154.5K

Event2026-06-30

Filed2026-08-07

WMB

Williams Companies

0.00%

Shares33.0K

Event2026-06-30

Filed2026-08-07

SPDR S&P 500 ETF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VXUS

Vanguard Total International STK ETF

New

Shares24.9K

Event2026-06-30

Filed2026-08-07

SPTM

SPDR Port S&P 1500 Comps Stk Mkt ETF

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-07

MGK

Vanguard Mega Cap Growth ETF IV

0.10%

Shares20.4K

Event2026-06-30

Filed2026-08-07

Broadcom Inc

0.17%

Shares4.6K

Event2026-06-30

Filed2026-08-07

NVDA

Nvidia Corp

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-07

CAT

Caterpillar

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

Vanguard Total World Stock Et ETF IV

0.08%

Shares9.0K

Event2026-06-30

Filed2026-08-07

VGT

Vanguard Information Technology ETF

61.26%

Shares10.4K

Event2026-06-30

Filed2026-08-07

WMT

Wal-Mart

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-07

TSLA

Tesla Motors

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

DIA

SPDR Dow Jones Industrial Avrg ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CSX

CSX Corp

-7.40%

Shares19.4K

Event2026-06-30

Filed2026-08-07

FPS

Forgent PWR Solution Class A

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

JPMorgan Smartretirement Blend 2020 Fund Class R6

New

Shares40.4K

Event2026-06-30

Filed2026-08-07

AMD

Advanced Micro Devic

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

AMZN

Amazon.Com Inc

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

Space Exploration Technologies Corp CL A

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

Vanguard Total Stock Market E ETF IV

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

Toronto-Dominion BK F

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

Berkshire Hathaway

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

QQQM

Invesco Nasdaq 100 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SGOV

iShares 0-3 Month Treasury

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

Janus Henderson Forty T

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

Philip Morris Intl

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available