Mokosak Advisory Group, LLC
Long book
$399.5M
Q1 2026
Positions
34
Top-10 weight
93%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMokosak Advisory Group, LLC is a wealth-management firm allocating client money, running a $399.5M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP VALUE, VANGUARD SMALL-CAP VALUE ETF, SCHWAB US MID CAP ETF, SCHWAB US SMALL-CAP ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+7.4%
Q3 2024
+0.4%
Q4 2024
-3.8%
Q1 2025
+7.3%
Q2 2025
+7.2%
Q3 2025
+2.0%
Q4 2025
+0.3%
Q1 2026
+14.1%
Sector allocation
Technology 35%
Consumer discretionary 33%
Financials 12%
Industrials 8%
Healthcare 7%
Energy 3%
Consumer staples 3%
Long book by quarter
What does Mokosak Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 0.5% | +3.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.1K | $1.6M | 0.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 6.1K | $1.1M | 0.3% | +1.4% |
| DE DEERE & CO | Industrials | 1.2K | $668K | 0.2% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 5.2K | $644K | 0.2% | +0.2% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 7.0K | $631K | 0.2% | -2.9% |
| WFC WELLS FARGO & CO | Financials | 4.3K | $339K | 0.1% | +0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 636 | $295K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $268K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $256K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 680 | $239K | 0.1% | -8.6% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 8.0K | $210K | 0.1% | +0.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 656 | $210K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 34 | $399.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 38 | $398.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 38 | $382.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 35 | $353.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 34 | $323.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 33 | $333.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 31 | $333.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 29 | $302.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 31 | $303.0M | canonical | SEC ↗ |