Mosaic Advisors LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$66,843
Net value change ($000)
+14,677 (28.1%)
New positions
20
Sold out positions
5
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,270 NEW
VIG 1,605 44.7%
COP 1,491 30.1%
SPYM 1,229 NEW
CAT 1,183 NEW
VT 1,091 427.8%
DIA 872 NEW
CORO 838 NEW
IWV 816 27.7%
IVE 627 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -1,875 -100.0%
QQQ -1,273 -100.0%
SDY -950 -100.0%
VRT -898 -100.0%
SGOV -778 -75.5%
PLTR -568 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 258 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type