Mosaic Advisors LLC reported 16 positions worth $29.78M for the quarter ended Jun 30, 2026, up 4.8% on the prior quarter. It opened 3 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 23.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | -1,548 | -7.4% | $73.58K | 3.09% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.5K | $7.10M | 23.84% | 0 | 0.0% | Unchanged | 0% |
| 2 | COP Conocophillips | Energy | 53.0K | $5.51M | 18.49% | 0 | 0.0% | Unchanged | 0% |
| 3 | SHW Sherwin Williams Co | Basic Materials | 9,641 | $3.32M | 11.15% | 0 | 0.0% | Unchanged | 0% |
| 4 | WMB Williams Companies, Inc. | Energy | 33.0K | $2.45M | 8.24% | 0 | 0.0% | Unchanged | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 4,609 | $1.74M | 5.85% | +8 | +0.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 8,560 | $1.71M | 5.75% | 0 | 0.0% | Unchanged | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 1,425 | $1.52M | 5.09% | 0 | 0.0% | Unchanged | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 9,210 | $1.04M | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2,267 | $953.50K | 3.2% | 0 | 0.0% | Unchanged | 0% |
| 10 | CSX Csx Corp | Industrials | 19.4K | $920.85K | 3.09% | -1,548 | -7.4% | Reduced | 0% |
| 11 | FPS Forgent Power Solutions, Inc. | Industrials | 15.0K | $837.90K | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,341 | $779.00K | 2.62% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,920 | $695.95K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 3,275 | $559.56K | 1.88% | +3,275 | – | New | 0% |
| 15 | TD Toronto Dominion Bank | Financial Services | 3,550 | $431.08K | 1.45% | +3,550 | – | New | 0% |
Tip. Select a row to see that position’s full history at Mosaic Advisors.
As of its Q2 2026 13F filing, Mosaic Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 23.8%, Conocophillips (COP) at 18.5%, Sherwin Williams Co (SHW) at 11.1%, Williams Companies, Inc. (WMB) at 8.2%, Broadcom Inc. (AVGO) at 5.8% of the reported portfolio.
Mosaic Advisors LLC reported a 13F portfolio worth $29.78M across 16 positions for Q2 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($559.56K), Toronto Dominion Bank ($431.08K), Philip Morris International Inc. ($208.05K). It opened 3 new positions.
Its largest sales by value were Csx Corp ($73.58K). It exited 0 positions entirely.
From the Form 13F-HR reports Mosaic Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.