13F Filings History of Mosaic Advisors LLC

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$51,850,518
Signature - Title
Carey Kesner - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Mosaic Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Mosaic Advisors LLC reported 26 stock holdings with total value $51,850,518 as of Q4 2025. Top holdings included ITOT, AAPL, COP, VEU, and VIG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 26 $51,850,518 +$12,031,689 -$2,125,214 +$9,906,475 ITOT, AAPL, COP, VEU, VIG 13F-HR 17 Feb 2026, 18:29
Q3 2025 15 $41,264,059 +$34,160,701 -$64,617,745 -$30,457,044 ITOT, AAPL, COP, VIG, VEU 13F-HR 12 Nov 2025, 19:22
Q2 2025 17 $68,111,723 +$3,064,159 -$6,772,732 -$3,708,573 VIG, VXUS, VB, VWO, IYW 13F-HR 11 Aug 2025, 13:29
Q1 2025 14 $66,433,205 +$1,947,563 -$21,146,768 -$19,199,205 VIG, VXUS, VB, VWO, VTEB 13F-HR 05 May 2025, 14:09
Q4 2024 17 $85,136,568 +$2,810,376 -$44,463,179 -$41,652,803 VIG, VXUS, AAPL, VB, VTEB 13F-HR 11 Feb 2025, 19:16
Q3 2024 14 $130,629,264 +$1,863,923 -$2,811,431 -$947,508 VIG, MUB, VXUS, VGIT, AAPL 13F-HR 29 Oct 2024, 18:24
Q2 2024 15 $123,919,672 +$2,541,272 -$703,788 +$1,837,484 VIG, MUB, VXUS, VGIT, AAPL 13F-HR 30 Jul 2024, 16:40
Q1 2024 16 $122,454,440 +$457,318 -$50,210,654 -$49,753,336 VIG, MUB, VXUS, VGIT, AAPL 13F-HR 18 Apr 2024, 17:35
Q4 2023 18 $168,502,073 +$75,621,212 -$24,952,625 +$50,668,587 Dfa US Large Cap Equity Institutional, VIG, MUB, VXUS, VGIT 13F-HR 01 Feb 2024, 17:06
Q3 2023 13 $109,253,301 +$1,681,567 -$21,169,699 -$19,488,132 VIG, VXUS, VTEB, MUB, VGSH 13F-HR 26 Oct 2023, 15:54
Q2 2023 19 $134,311,692 +$14,250,991 -$5,826,578 +$8,424,413 VIG, VXUS, VTEB, MUB, VGSH 13F-HR 26 Jul 2023, 12:44
Q1 2023 15 $122,841,156 +$1,423,312 -$203,592 +$1,219,720 VIG, VTEB, VXUS, MUB, VGSH 13F-HR 21 Apr 2023, 18:47
Q4 2022 15 $117,796,608 +$16,833,819 -$33,107,936 -$16,274,117 VIG, VTEB, VXUS, MUB, VGSH 13F-HR 27 Jan 2023, 20:38
Q3 2022 16 $124,918,000 +$565,612 -$2,011,638 -$1,446,026 VTEB, VIG, VXUS, VGSH, AAPL 13F-HR 09 Nov 2022, 17:43
Q2 2022 17 $133,583,000 +$59,555,285 -$3,215,057 +$56,340,228 VTEB, VIG, VXUS, VGSH, AAPL 13F-HR 11 Aug 2022, 13:24
Q1 2022 15 $88,482,000 +$1,710,542 -$43,031,597 -$41,321,055 VIG, VXUS, AAPL, VB, VWO 13F-HR 12 May 2022, 18:27
Q4 2021 54 $136,301,000 +$13,036,085 -$35,759,309 -$22,723,224 VIG, VXUS, VB, VWO, AAPL 13F-HR 02 Feb 2022, 17:17
Q3 2021 36 $150,203,000 +$6,172,662 -$7,255,883 -$1,083,221 VIG, AGG, VXUS, VB, VWO 13F-HR 01 Nov 2021, 17:45
Q2 2021 43 $153,386,000 +$36,734,946 -$5,635,601 +$31,099,345 VIG, VXUS, AGG, VB, VWO 13F-HR 29 Jul 2021, 17:35
Q1 2021 36 $118,076,000 +$16,402,050 -$11,236,358 +$5,165,692 VIG, VXUS, VB, VWO, JMST 13F-HR 23 Apr 2021, 13:41
Q4 2020 29 $109,300,000 $0 $0 $0 VIG, VXUS, VB, VWO, AAPL 13F-HR 23 Apr 2021, 13:36