StockDriftsStockDriftsTop 29 Mosaic Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mark | 11.14% | 50.5K | $8.3M | +0.00%(+0) | $139.20(+22.00%) | 2026-06-30 | |
| AAPL | Apple Inc | 9.52% | 24.5K | $7.1M | +0.00%(+0) | $175.79(+73.72%) | 2026-06-30 | |
| COP | Conocophillips | 7.39% | 53.0K | $5.5M | +0.00%(+0) | $92.16(+36.78%) | 2026-06-30 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 6.48% | 57.7K | $4.8M | +0.00%(+0) | $69.59(+23.79%) | 2026-06-30 | |
| VIG | Vanguard Dividend Appreciation ETF | 5.53% | 17.4K | $4.1M | -24.03%(-5.51K) | $160.02(+53.14%) | 2026-06-30 | |
| IWV | MFC iShares Trust Russell 3000 ETF | 5.29% | 9.2K | $3.9M | +0.00%(+0) | $367.43(+19.26%) | 2026-06-30 | |
| SHW | Sherwin Williams Co | 4.45% | 9.6K | $3.3M | +0.00%(+0) | $267.86(+30.66%) | 2026-06-30 | |
| WMB | Williams Companies | 3.29% | 33.0K | $2.5M | +0.00%(+0) | $63.08(+17.76%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 3.19% | 3.2K | $2.4M | +0.00%(+0) | $663.76(+16.81%) | 2026-06-30 | |
| VXUS | Vanguard Total International STK ETF | 2.85% | 24.9K | $2.1M | new | $56.26(+56.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.86% | +43.74% | +5.76% | +32.33% |
| Top 20 Holdings Unweighted | +17.55% | +62.44% | +9.66% | +58.56% |
Mosaic Advisors LLC reports $74.54M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (11.1%), AAPL (9.5%) and COP (7.4%). The top 20 holdings account for 78.11% of reported assets. Its disclosed equity book has returned +43.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mosaic Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808523). View Mosaic Advisors LLC’s 13F filings on SEC