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MA

Mezzasalma Advisors Portfolio holdings

AUM $493M Turnover 11.43%
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+39.08%
3 Year Est. Return
+203.44%
5 Year Est. Return
+243.08%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.92M
Cap. Flow
-$4.78M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.25%
Holding
175
New
4
Increased
85
Reduced
58
Closed
16
Avg Time Held
2.3 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$5.23M
2
TSLA icon
Tesla
TSLA
+$2.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M
5
COKE icon
Coca-Cola Consolidated
COKE
+$2.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.09M
2
RCL icon
Royal Caribbean
RCL
+$4.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.22M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.74M
5
ECHO icon
EchoStar
ECHO
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 28.93%
2 Miscellaneous 21.97%
3 Industrials 13.98%
4 Communication Services 12.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$31.3M 6.33%
93,859
+141
+0.2% +$45.3K
2020 Q4
23 quarters
NVDA icon
2
NVIDIA
NVDA
$5.23T
$28.1M 5.7%
123,065
-1,560
-1% -$334K
2021 Q2
21 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$27.9M 5.65%
81,069
-1,145
-1% -$397K
2020 Q4
23 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.77T
$26.3M 5.33%
36,280
-165
-0.5% -$103K
2020 Q4
23 quarters
TSLA icon
5
Tesla
TSLA
$1.48T
$26M 5.27%
73,627
+7,101
+11% +$2.54M
2020 Q4
23 quarters
BE icon
6
Bloom Energy
BE
$65.6B
$22.3M 4.52%
80,458
-623
-0.8% -$147K
2024 Q4
7 quarters
ANET icon
7
Arista Networks
ANET
$229B
$21.9M 4.45%
107,749
-1,937
-2% -$365K
2021 Q2
21 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$17M 3.45%
68,249
+797
+1% +$202K
2020 Q4
23 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.16T
$14.2M 2.87%
28,418
-858
-3% -$433K
2020 Q4
23 quarters
V icon
10
Visa
V
$763B
$13.3M 2.69%
36,920
-1,172
-3% -$428K
2020 Q4
23 quarters
MSFT icon
11
Microsoft
MSFT
$3.95T
$12.2M 2.47%
23,729
-121
-0.5% -$56K
2020 Q4
23 quarters
EME icon
12
Emcor
EME
$31B
$9.9M 2.01%
13,164
-200
-1% -$154K
2024 Q1
10 quarters
AMD icon
13
Advanced Micro Devices
AMD
$873B
$8.5M 1.72%
13,902
+1,825
+15% +$939K
2026 Q2
1 quarter
SPCX icon
14
SpaceX
SPCX
$1.95T
$8.46M 1.72%
56,104
+37,790
+206% +$5.23M
2026 Q2
1 quarter
MU icon
15
Micron Technology
MU
$1.01T
$7.77M 1.57%
7,294
-1,729
-19% -$1.64M
2026 Q1
2 quarters
TSM icon
16
TSMC
TSM
$2.2T
$7.03M 1.42%
15,402
+2,974
+24% +$1.26M
2024 Q3
8 quarters
VRT icon
17
Vertiv
VRT
$78.4B
$6.83M 1.38%
28,299
+774
+3% +$211K
2024 Q2
9 quarters
XOM icon
18
ExxonMobil
XOM
$731B
$6.68M 1.35%
41,055
+923
+2% +$144K
2021 Q1
22 quarters
COST icon
19
Costco
COST
$441B
$6.23M 1.26%
6,840
+855
+14% +$798K
2020 Q4
23 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.2M 1.26%
48,017
-4,437
-8% -$819K
2023 Q2
13 quarters
NFLX icon
21
Netflix
NFLX
$286B
$6.18M 1.25%
88,877
+2,387
+3% +$179K
2020 Q4
23 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$5.92M 1.2%
7,732
+1,331
+21% +$1.02M
2024 Q3
8 quarters
COKE icon
23
Coca-Cola Consolidated
COKE
$14.2B
$5.85M 1.18%
30,890
+10,695
+53% +$2.02M
2024 Q4
7 quarters
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$5.82M 1.18%
34,732
+2,261
+7% +$648K
2020 Q4
23 quarters
STX icon
25
Seagate
STX
$154B
$5.72M 1.16%
6,198
+273
+5% +$233K
2026 Q2
1 quarter
1
2 3 4 5

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BMC
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MCM
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Mezzasalma Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Mezzasalma Advisors held 175 positions worth $493M, down 0.99% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mezzasalma Advisors's Q3 2026 filing shows 4 new, 85 increased, 58 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 24,619 shares worth $1.42M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Industrials.

  • Mezzasalma Advisors's largest Q3 2026 buy was Vanguard Short-Term Treasury ETF: 24,619 shares worth $1.42M.
  • Mezzasalma Advisors added most to SpaceX in Q3 2026, an estimated $5.23M increase.
  • Mezzasalma Advisors's biggest Q3 2026 reduction was Royal Caribbean, cutting an estimated $4.59M.
  • Mezzasalma Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2026, selling an estimated $6.09M.
  • Mezzasalma Advisors's ten largest holdings make up 46% of its $493M portfolio in Q3 2026.
  • Mezzasalma Advisors opened 4 new positions and closed 16 in Q3 2026.
  • Mezzasalma Advisors's portfolio value fell 0.99% quarter-over-quarter to $493M.

Based on Mezzasalma Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.