Mosaic Advisors LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$74,536
Net value change ($000)
+7,693 (11.5%)
New positions
8
Sold out positions
15
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFA US Large Cap Equity Instit 6,370 NEW
SWPPX 2,985 NEW
VXUS 2,125 NEW
JPMorgan Smartretirement Blend 2020 Fund Class R6 817 NEW
VGT 573 85.1%
Space Exploration Technologies Corp CL A 560 NEW
AAPL 449 6.8%
TD 431 NEW
ITOT 401 5.1%
CAT 334 28.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -1,229 -100.0%
VIG -1,078 -20.7%
COP -943 -14.6%
CORO -838 -100.0%
IVE -627 -100.0%
XLK -600 -100.0%
DYNF -585 -100.0%
IVW -465 -100.0%
JEPQ -376 -100.0%
SPMO -336 -100.0%
Instrument mix + QoQ Δ (ex-options)
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