Mosaic Advisors

HOUSTON, TXfiles as Mosaic Advisors LLC

$75m in 35 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 20.5% of the portfolio this quarter.

Value

$75m

Stocks

Top 10 share

65.6%

Turnover

20.5%

What changed this quarter

New

Bought for the first time this quarter.

DFA US Large Cap Equity InstitutionalDUSQX
8.5% of the fund
Schwab S&P 500 IndexSWPPX
4.0% of the fund
Vanguard Star FDSVXUS
2.9% of the fund
JPMorgan Smartretirement Blend 2020 Fund Class R6JSYRX
1.1% of the fund
Space Exploration TechnologiesSPCX
0.8% of the fund
Toronto Dominion BankTD
0.6% of the fund
Berkshire Hathaway INC DEL
0.5% of the fund
Janus Henderson Forty TJACTX
0.3% of the fund
Philip Morris InternationalPM
0.3% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDVGT
1.7% of the fund
+61%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
5.5% of the fund
-24%
CSXCSX
1.2% of the fund
-7%

Sold out

Sold their entire stake.

Spdr Series TrustSPYM
-100%
Blackrock ETF TrustCORO
-100%
Ishares TRIVE
-100%
Select Sector Spdr TRXLK
-100%
Blackrock ETF TrustDYNF
-100%
Ishares TRIVW
-100%
J P Morgan Exchange Traded FJEPQ
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Vanguard Intl Equity Index FVWO
-100%
Blackrock ETF TrustTHRO
-100%
Ishares TRQUAL
-100%
Ishares TREFV
-100%
Blackrock ETF TrustBLCR
-100%
Global X FDSSHLD
-100%
Ishares TRMUB
-100%

Holdings

Ishares TRITOT
Share
11.1%
Value
$8m
Shares
50,527
Held
AppleAAPL
Share
9.5%
Value
$7m
Shares
24,531
Held
DFA US Large Cap Equity InstitutionalDUSQX
Share
8.5%
Value
$6m
Shares
155,527
New
ConocoPhillipsCOP
Share
7.4%
Value
$6m
Shares
52,976
Held
Vanguard Intl Equity Index FVEU
Share
6.5%
Value
$5m
Shares
57,705
Held
Vanguard Specialized FundsVIG
Share
5.5%
Value
$4m
Shares
17,406
-24%
Ishares TRIWV
Share
5.3%
Value
$4m
Shares
9,249
Held
Sherwin-WilliamsSHW
Share
4.5%
Value
$3m
Shares
9,641
Held
Schwab S&P 500 IndexSWPPX
Share
4.0%
Value
$3m
Shares
154,500
New
Williams CompaniesWMB
Share
3.3%
Value
$2m
Shares
33,000
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.2%
Value
$2m
Shares
3,180
Held
Vanguard Star FDSVXUS
Share
2.9%
Value
$2m
Shares
24,856
New
Spdr Series TrustSPTM
Share
2.4%
Value
$2m
Shares
19,863
Held
Vanguard World FDMGK
Share
2.4%
Value
$2m
Shares
20,366
Held
BroadcomAVGO
Share
2.3%
Value
$2m
Shares
4,609
Held
NvidiaNVDA
Share
2.3%
Value
$2m
Shares
8,560
Held
CaterpillarCAT
Share
2.0%
Value
$2m
Shares
1,425
Held
Vanguard Intl Equity Index FVT
Share
1.9%
Value
$1m
Shares
8,957
Held
Vanguard World FDVGT
Share
1.7%
Value
$1m
Shares
10,424
+61%
WalmartWMT
Share
1.4%
Value
$1m
Shares
9,210
Held
TeslaTSLA
Share
1.3%
Value
$953,500
Shares
2,267
Held
State STR Spdr DOW Jones INDDIA
Share
1.2%
Value
$924,965
Shares
1,771
Held
CSXCSX
Share
1.2%
Value
$920,846
Shares
19,374
-7%
Forgent Power SolutionsFPS
Share
1.1%
Value
$837,900
Shares
15,000
Held
JPMorgan Smartretirement Blend 2020 Fund Class R6JSYRX
Share
1.1%
Value
$816,987
Shares
40,385
New
Advanced Micro DevicesAMD
Share
1.0%
Value
$779,000
Shares
1,341
Held
Amazon.comAMZN
Share
0.9%
Value
$695,953
Shares
2,920
Held
Space Exploration TechnologiesSPCX
Share
0.8%
Value
$559,564
Shares
3,275
New
Vanguard Index FDSVTI
Share
0.6%
Value
$458,110
Shares
1,238
Held
Toronto Dominion BankTD
Share
0.6%
Value
$431,077
Shares
3,550
New
Berkshire Hathaway INC DEL
Share
0.5%
Value
$397,425
Shares
2,100
New
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$393,861
Shares
1,300
Held
Ishares TRSGOV
Share
0.3%
Value
$251,675
Shares
2,500
Held
Janus Henderson Forty TJACTX
Share
0.3%
Value
$218,860
Shares
3,876
New
Philip Morris InternationalPM
Share
0.3%
Value
$208,047
Shares
1,150
New

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	11.1%	$8m	50,527	Held
AppleAAPL	9.5%	$7m	24,531	Held
DFA US Large Cap Equity InstitutionalDUSQX	8.5%	$6m	155,527	New
ConocoPhillipsCOP	7.4%	$6m	52,976	Held
Vanguard Intl Equity Index FVEU	6.5%	$5m	57,705	Held
Vanguard Specialized FundsVIG	5.5%	$4m	17,406	-24%
Ishares TRIWV	5.3%	$4m	9,249	Held
Sherwin-WilliamsSHW	4.5%	$3m	9,641	Held
Schwab S&P 500 IndexSWPPX	4.0%	$3m	154,500	New
Williams CompaniesWMB	3.3%	$2m	33,000	Held
State STR Spdr S&P 500 ETF TSPY	3.2%	$2m	3,180	Held
Vanguard Star FDSVXUS	2.9%	$2m	24,856	New
Spdr Series TrustSPTM	2.4%	$2m	19,863	Held
Vanguard World FDMGK	2.4%	$2m	20,366	Held
BroadcomAVGO	2.3%	$2m	4,609	Held
NvidiaNVDA	2.3%	$2m	8,560	Held
CaterpillarCAT	2.0%	$2m	1,425	Held
Vanguard Intl Equity Index FVT	1.9%	$1m	8,957	Held
Vanguard World FDVGT	1.7%	$1m	10,424	+61%
WalmartWMT	1.4%	$1m	9,210	Held
TeslaTSLA	1.3%	$953,500	2,267	Held
State STR Spdr DOW Jones INDDIA	1.2%	$924,965	1,771	Held
CSXCSX	1.2%	$920,846	19,374	-7%
Forgent Power SolutionsFPS	1.1%	$837,900	15,000	Held
JPMorgan Smartretirement Blend 2020 Fund Class R6JSYRX	1.1%	$816,987	40,385	New
Advanced Micro DevicesAMD	1.0%	$779,000	1,341	Held
Amazon.comAMZN	0.9%	$695,953	2,920	Held
Space Exploration TechnologiesSPCX	0.8%	$559,564	3,275	New
Vanguard Index FDSVTI	0.6%	$458,110	1,238	Held
Toronto Dominion BankTD	0.6%	$431,077	3,550	New
Berkshire Hathaway INC DEL	0.5%	$397,425	2,100	New
Invesco Exch Traded FD TR IIQQQM	0.5%	$393,861	1,300	Held
Ishares TRSGOV	0.3%	$251,675	2,500	Held
Janus Henderson Forty TJACTX	0.3%	$218,860	3,876	New
Philip Morris InternationalPM	0.3%	$208,047	1,150	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.4% since 30 June 2025.

Where the money is

Technology17.1%

Energy10.7%

Materials4.5%

Industrials3.3%

Retail & consumer2.2%

Everyday goods1.7%

Financial services0.6%

Other60.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.