Carey Kesner

Mosaic Advisors Llc

Assets Managed

$66.843M

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 23d ago

Growth Rate

28.14%(2Q avg: 27.28%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Mosaic Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Mosaic Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 66.843M in assets, with a quarterly growth rate of 28.14% and a 2-quarter average growth rate of 27.28%. The portfolio is managed by Carey Kesner, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ITOT Ishares Core S&p Total U.s. Recent Activity	11.82%	$7.899M 50,527 shares@ $156.34 avg price
AAPL Apple Inc Recent Activity Increased 8.02%	9.95%	$6.649M 24,531 shares@ $271.07 avg price	Increased 8.02%
COP Conocophillips Recent Activity	9.65%	$6.45M 52,976 shares@ $121.77 avg price
VIG Vanguard Dividend Apprec Etf Recent Activity Increased 40.17%	7.78%	$5.197M 22,912 shares@ $226.84 avg price	Increased 40.17%
VEU Vanguard Ftse All-world Ex-u Recent Activity	6.94%	$4.638M 57,705 shares@ $80.39 avg price
IWV Ishares Russell 3000 Etf Recent Activity Increased 21.65%	5.63%	$3.757M 9,249 shares@ $406.25 avg price	Increased 21.65%
SHW Sherwin-williams Co The Recent Activity Increased 18.43%	4.88%	$3.256M 9,641 shares@ $337.71 avg price	Increased 18.43%
WMB Williams Cos Inc Recent Activity Decreased -5.71%	3.57%	$2.382M 33,000 shares@ $72.18 avg price	Decreased -5.71%
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	3.4%	$2.27M 3,180 shares@ $713.93 avg price	New Position
AVGO Broadcom Inc Recent Activity Increased 0.22%	2.91%	$1.945M 4,601 shares@ $422.74 avg price	Increased 0.22%

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