Mokosak Advisory Group, LLC Portfolio Holdings
Q3 2025•38 long positions•$382.3M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.8M 22.45% | +$1.1M Bought | — 2.9M shares | 2.9M → 2.9M +$1.1M | +1.27% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $64.6M 16.91% | +$984.5K Bought | — 309.7K shares | 305.0K → 309.7K +$984.5K | +1.55% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $37.2M 9.72% | -$21.0K Sold | — 1.2M shares | 1.2M → 1.2M −$21.0K | -0.06% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $33.1M 8.67% | +$388.4K Bought | — 1.2M shares | 1.2M → 1.2M +$388.4K | +1.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $32.5M 8.5% | +$492.1K Bought | — 1.1M shares | 1.1M → 1.1M +$492.1K | +1.54% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.9M 8.35% | -$254.2K Sold | — 42.7K shares | 43.0K → 42.7K −$254.2K | -0.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $26.2M 6.85% | +$784.4K Bought | — 1.1M shares | 1.1M → 1.1M +$784.4K | +3.09% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.1M 6.03% | +$716.8K Bought | — 233.9K shares | 226.6K → 233.9K +$716.8K | +3.21% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.6M 3.04% | +$78.1K Bought | — 62.2K shares | 61.8K → 62.2K +$78.1K | +0.68% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.7M 2.28% | +$81.2K Bought | — 91.4K shares | 90.6K → 91.4K +$81.2K | +0.94% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.5M 1.18% | -$12.6K Sold | — 15.4K shares | 15.4K → 15.4K −$12.6K | -0.28% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.4M 1.16% | +$10.2K Bought | — 17.4K shares | 17.3K → 17.4K +$10.2K | +0.23% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.4M 1.14% | -$139.5K Sold | — 19.7K shares | 20.3K → 19.7K −$139.5K | -3.09% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.3M 0.867% | +$37.0K Bought | — 29.7K shares | 29.4K → 29.7K +$37.0K | +1.13% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $1.8M 0.458% | +$56.8K Bought | 0.0% 6.9K shares | 6.7K → 6.9K +$56.8K | +3.35% | $3.78T Mega Cap | Q3 2018 Held for 7y 2m | |
Specialty Retail Consumer Cyclical | $1.2M 0.317% | +$565.5 Bought | 0.006% 2.1K shares | 2.1K → 2.1K +$565.5 | +0.05% | $21.0B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.292% | — | 0.0% 6.0K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $592.9K 0.155% | +$5.1K Bought | 0.003% 7.2K shares | 7.1K → 7.2K +$5.1K | +0.87% | $18.5B Large Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $540.2K 0.141% | -$50.3K Sold | 0.0% 5.2K shares | 5.7K → 5.2K −$50.3K | -8.52% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $538.8K 0.141% | +$18.3K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$18.3K | +3.51% | $123.61B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $480.8K 0.126% | -$103.0K Sold | — 4.1K shares | 4.9K → 4.1K −$103.0K | -17.64% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $476.9K 0.125% | +$90.6K Bought | — 10.6K shares | 8.6K → 10.6K +$90.6K | +23.46% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $432.9K 0.113% | +$2.0K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$2.0K | +0.47% | $268.51B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $353.3K 0.092% | — | — 1.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $331.0K 0.087% | +$925.6 Bought | — 8.6K shares | 8.6K → 8.6K +$925.6 | +0.28% | — — | Q2 2021 Held for 4y 5m | |
Medical - Instruments & Supplies Healthcare | $284.4K 0.074% | — | 0.0% 636.0 shares | — | — | $160.32B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $267.9K 0.07% | — | 0.0% 1.2K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $263.2K 0.069% | — | — 5.4K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $261.9K 0.068% | +$2.4K Bought | — 2.4K shares | 2.3K → 2.4K +$2.4K | +0.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $257.4K 0.067% | +$4.2K Bought | — 7.8K shares | 7.7K → 7.8K +$4.2K | +1.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $253.7K 0.066% | +$2.2K Bought | — 5.1K shares | 5.0K → 5.1K +$2.2K | +0.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $234.2K 0.061% | +$1.1K Bought | — 4.0K shares | 4.0K → 4.0K +$1.1K | +0.47% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $221.3K 0.058% | -$20.6K Sold | 0.0% 784.0 shares | 857.0 → 784.0 −$20.6K | -8.52% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $218.4K 0.057% | +$218.4K New | 0.0% 1.2K shares | 0 → 1.2K +$218.4K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $215.8K 0.056% | +$3.4K Bought | — 6.8K shares | 6.7K → 6.8K +$3.4K | +1.61% | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $209.9K 0.055% | +$209.9K Bought | 0.0% 518.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $202.5K 0.053% | +$202.5K Bought | — 422.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $200.2K 0.052% | +$1.4K Bought | 0.001% 7.8K shares | 7.8K → 7.8K +$1.4K | +0.69% | $34.7B Large Cap | Q4 2019 Held for 5y 11m |
