Mosaic Advisors LLC

Family Office

Mosaic Advisors LLC is a Family Office based in Houston, TX led by Brandon Ross Henry, reporting $499.4M in AUM as of Q3 2025 with 45% ETF concentration, 93% concentrated in top 10 holdings, and 18% allocation to ITOT.

PartnerBrandon Ross Henry

Portfolio Value: $41.3M
Positions: 15
Top Holding: ITOT at 17.83%
Last Reported: Q3 2025

Address3773 Richmond Avenue, Suite 700, Houston, TX, 77046, United States

Top Holdings

Largest long holdings in Mosaic Advisors LLC's portfolio (93% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$7.4M	17.83%	+$6.7M Bought	— 50.5K shares	Q2 2025 Held for 5 months
2 Apple AAPL	Consumer Electronics Technology	$6.2M	15.14%	+$6.2M Bought	0.00% 24.5K shares	Q3 2025 Held for 2 months
3 ConocoPhillips COP	Oil & Gas Exploration & Production Energy	$5.0M	12.14%	+$5.0M New	0.00% 53.0K shares	Q3 2025 Held for 2 months
4 Vanguard Dividend Appreciation VIG	Unknown Unknown	$3.7M	9.08%	-$36.8M Sold	— 17.4K shares	Q4 2022 Held for 2y 11m
5 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$3.7M	9.05%	+$3.7M New	— 52.3K shares	Q3 2025 Held for 2 months
6 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$3.3M	8.09%	+$3.3M Bought	0.00% 9.6K shares	Q3 2025 Held for 2 months
7 iShares Russell 3000 IWV	ETF ETF	$3.3M	8.02%	+$3.3M New	— 8.7K shares	Q3 2025 Held for 2 months
8 Williams Companies WMB	Oil & Gas Midstream Energy	$2.2M	5.37%	+$2.2M New	0.00% 35.0K shares	Q3 2025 Held for 2 months
9 Vanguard Total International Stock VXUS	ETF ETF	$1.8M	4.42%	+$1.8M Bought	— 24.9K shares	Q4 2020 Held for 4y 11m
10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$1.6M	3.88%	+$1.6M New	— 19.9K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mosaic Advisors LLC's latest filing

See all changes

GthenC

Market Value

$41.3M

Prior: $68.1M

Q/Q Change

-39.42%

-$26.8M

Net Flows % of MV

-100.52%

Turnover Ratio

96.71%

New Purchases

6 stocks

$16.5M

Added To

1 stocks

+$6.7M

Sold Out Of

13 stocks

$7.0M

Reduced Holdings

2 stocks

-$57.6M

Increased Positions

Position	Shares Δ	Change
1 ConocoPhillips COP	New	0 → 53.0K +$5.0M
2 Vanguard FTSE All-World Ex-US ETF VEU	New	0 → 52.3K +$3.7M
3 iShares Russell 3000 IWV	New	0 → 8.7K +$3.3M
4 Williams Companies WMB	New	0 → 35.0K +$2.2M
5 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	New	0 → 19.9K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Small-Cap ETF VB	Sold	7.4K → 0 −$1.7M
2 Vanguard FTSE Emerging Markets VWO	Sold	32.0K → 0 −$1.6M
3 iShares U.S. Technology IYW	Sold	4.8K → 0 −$825.6K
4 iShares MSCI EAFE Growth EFG	Sold	3.5K → 0 −$392.4K
5 THRO Theron Resource Group THRO	Sold	9.1K → 0 −$325.3K