Institutional Fund
Mosaic Advisors LLC
Houston, TXCIK 18085235 filings on record
Portfolio Value
$66.59M
Q1 2026
Holdings
41
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+28.4%
from $51.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.9%
- Apple Inc10.0%
- Conocophillips9.7%
- Vanguard Specialized Funds7.8%
- Vanguard Intl Equity Index F7.0%
- Ishares Tr5.6%
- Other48.0%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 50.5K | $7.90M | 11.9% | 0 | Held |
| 2 | Apple Inc | 24.5K | $6.65M | 10.0% | +1.8K | Added |
| 3 | Conocophillips | 53.0K | $6.45M | 9.7% | 0 | Held |
| 4 | Vanguard Specialized Funds | 22.9K | $5.20M | 7.8% | +6.6K | Added |
| 5 | Vanguard Intl Equity Index F | 57.7K | $4.64M | 7.0% | 0 | Held |
| 6 | Ishares Tr | 9.2K | $3.76M | 5.6% | +1.6K | Added |
| 7 | Sherwin Williams Co | 9.6K | $3.26M | 4.9% | +1.5K | Added |
| 8 | Williams Cos Inc | 33.0K | $2.38M | 3.6% | −2.0K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 3.2K | $2.27M | 3.4% | +3.2K | New |
| 10 | Broadcom Inc | 4.6K | $1.94M | 2.9% | +10 | Added |
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