Mosaic Advisors LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $11,331,109 |
| Energy | 24.1% | $7,960,604 |
| Industrials | 11.6% | $3,835,794 |
| Basic Materials | 10.0% | $3,319,589 |
| Unclassified | 10.0% | $3,299,880 |
| Consumer Cyclical | 5.0% | $1,649,452 |
| Consumer Defensive | 3.8% | $1,251,170 |
| Financial Services | 1.3% | $431,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +8 | 4,609 | $1,741,049 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | −1,548 | 19,374 | $920,846 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 24,531 | $7,098,290 | 21.46% | |
| COP |
Conocophillips
Energy
|
Held | 52,976 | $5,507,384 | 16.65% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 9,641 | $3,319,589 | 10.04% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 33,000 | $2,453,220 | 7.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,180 | $2,374,728 | 7.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,609 | $1,741,049 | 5.26% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 8,560 | $1,712,770 | 5.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,425 | $1,517,482 | 4.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 9,210 | $1,043,124 | 3.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,267 | $953,500 | 2.88% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,771 | $925,152 | 2.80% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 19,374 | $920,846 | 2.78% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
Held | 15,000 | $837,900 | 2.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,341 | $779,000 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,920 | $695,952 | 2.10% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,275 | $559,566 | 1.69% | |
| TD |
Toronto Dominion Bank
Financial Services
|
NEW | 3,550 | $431,076 | 1.30% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,150 | $208,046 | 0.63% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.