Mosaic Advisors
Mosaic Advisors reported 35 stocks worth $74.5M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ITOT (11.1%), AAPL (9.5%) and DUSQX (8.6%). Compared with Q1 2026, the fund opened new positions in DUSQX, SWPPX and VXUS, added to AVGO and VGT, trimmed VIG and CSX and sold out of SPYM, CORO and IVE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $8.3M | 11.1% | 51K | No change | 5 of 8 | |
| 2 |  AAPL Apple Inc | $7.1M | 9.5% | 25K | No change | 6 of 8 | |
| 3 |  DUSQX DFA US Large Cap Equity Institutional | $6.4M | 8.6% | 156K | New position | 1 of 8 | |
| 4 |  COP Conocophillips | $5.5M | 7.4% | 53K | No change | 4 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $4.8M | 6.5% | 58K | No change | 4 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $4.1M | 5.5% | 17K | −5,506 (−24%) | 8 of 8 | |
| 7 |  IWV Ishares Russell 3000 ETF | $3.9M | 5.3% | 9,249 | No change | 4 of 8 | |
| 8 |  SHW Sherwin-Williams Co | $3.3M | 4.5% | 9,641 | No change | 6 of 8 | |
| 9 |  SWPPX Schwab S&P 500 Index | $3M | 4.0% | 155K | New position | 1 of 8 | |
| 10 |  WMB Williams Cos Inc | $2.5M | 3.3% | 33K | No change | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPYM Spdr Series Trust | $1.2M | 15K |
 CORO Ishares International Country Rotation Active ETF | $838K | 24K |
 IVE Ishares TR | $627K | 2,844 |
 XLK Select Sector Spdr TR | $600K | 3,743 |
 DYNF Blackrock ETF Trust | $585K | 9,147 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mosaic Advisors 13F FAQ
What does Mosaic Advisors own?
Mosaic Advisors reported 35 stocks worth $74.5M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are ITOT (11.1%), AAPL (9.5%) and DUSQX (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mosaic Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 2 added to, 2 trimmed and 15 sold out. New positions include DUSQX, SWPPX and VXUS. It sold all of SPYM, CORO and IVE.
When will Mosaic Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mosaic Advisors's portfolio worth?
The Q2 2026 filing reports $74.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.