Mosaic Advisors LLC

CIK

1808523

Location

HOUSTON, TX

Portfolio Value

Micro $29,691,800

Diversification

Diversified

Filing Date

Global Rank

#7,419 / 8,604 ▲ 249 · as of Mar 2026

Top Industry

Oil & Gas E&P 26.1%

3Y Alpha vs SPY

+18.2%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+171.8%

SPY

+76.5%

Annualised alpha

+18.7%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.6%

−1.0 pts

Top 5

70.0%

+0.6 pts

Top 10

90.0%

−1.7 pts

HHI

1,323

Diversified−9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$9,415,440	4
Energy	31.6%	$9,394,572	2
Basic Materials	10.4%	$3,090,422	1
Unclassified	9.7%	$2,888,390	2
Industrials	7.8%	$2,307,453	3
Consumer Cyclical	4.9%	$1,450,905	2
Consumer Defensive	3.9%	$1,144,618	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,820	24,531	$6,225,722
SHW	Sherwin Williams Co	+1,500	9,641	$3,090,422
TSLA	Tesla, Inc.	+1,000	2,267	$842,757
AVGO	Broadcom Inc.	+10	4,601	$1,424,055
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	−2,184	20,922	$858,848
WMB	Williams Companies, Inc.	−2,000	33,000	$2,401,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	3,180	$2,068,081
CAT	Caterpillar Inc	1,425	$1,009,555
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,771	$820,309
FPS	Forgent Power Solutions, Inc.	15,000	$439,050
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,072	$1,272,850
VRT	Vertiv Holdings Co	5,545	$898,345
PLTR	Palantir Technologies Inc.	3,196	$568,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $29,691,800 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COP	Conocophillips Energy	Held	52,976	0	$6,992,832	+41.0%	23.55%
AAPL	Apple Inc. Technology	Added	24,531	+1,820	$6,225,722	+0.8%	20.97%
SHW	Sherwin Williams Co Basic Materials	Added	9,641	+1,500	$3,090,422	+17.2%	10.41%
WMB	Williams Companies, Inc. Energy	Reduced	33,000	-2,000	$2,401,740	+14.2%	8.09%
SPY	Spdr S&P 500 ETF Trust	NEW	3,180	NEW	$2,068,081	NEW	6.97%
NVDA	Nvidia Corp Technology	Held	8,560	0	$1,492,864	−6.5%	5.03%
AVGO	Broadcom Inc. Technology	Added	4,601	+10	$1,424,055	−10.4%	4.80%
WMT	Walmart Inc. Consumer Defensive	Held	9,210	0	$1,144,618	+11.6%	3.85%
CAT	Caterpillar Inc Industrials	NEW	1,425	NEW	$1,009,555	NEW	3.40%
CSX	Csx Corp Industrials	Reduced	20,922	-2,184	$858,848	+2.5%	2.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,267	+1,000	$842,757	+47.9%	2.84%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	1,771	NEW	$820,309	NEW	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,920	0	$608,148	−9.8%	2.05%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	15,000	NEW	$439,050	NEW	1.48%
AMD	Advanced Micro Devices Inc Technology	Held	1,341	0	$272,799	−5.0%	0.92%