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MA

Mezzasalma Advisors Portfolio holdings

AUM $498M
1-Year Est. Return 56.57%
This Fund
S&P 500
This Quarter Est. Return
+31.6%
1 Year Est. Return
+56.57%
3 Year Est. Return
+194.03%
5 Year Est. Return
+257.01%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$107M
Cap. Flow
+$34.2M
Cap. Flow %
6.87%
Top 10 Hldgs %
43.53%
Holding
180
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.86M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.85M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$5.31M
4
AMD icon
Advanced Micro Devices
AMD
+$4.95M
5
STX icon
Seagate
STX
+$4.52M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.06M
3
PLTR icon
Palantir
PLTR
+$2.56M
4
AS icon
Amer Sports
AS
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Miscellaneous 24.09%
3 Industrials 15.07%
4 Communication Services 12.1%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$29.4M 5.9%
82,214
-3,215
-4% -$1.16M
TSLA icon
2
Tesla
TSLA
$1.4T
$28M 5.61%
66,526
-738
-1% -$294K
AAPL icon
3
Apple
AAPL
$4.67T
$27.1M 5.44%
93,718
-1,713
-2% -$490K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$24.9M 5%
124,625
-10,119
-8% -$2.08M
BE icon
5
Bloom Energy
BE
$74.5B
$24.5M 4.93%
81,081
+661
+0.8% +$169K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$20.5M 4.12%
36,445
-225
-0.6% -$138K
ANET icon
7
Arista Networks
ANET
$244B
$18.6M 3.74%
109,686
+276
+0.3% +$43.4K
AMZN icon
8
Amazon
AMZN
$2.79T
$16.1M 3.23%
67,452
-499
-0.7% -$125K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 2.94%
29,276
-193
-0.7% -$92.8K
V icon
10
Visa
V
$700B
$13.1M 2.62%
38,092
+951
+3% +$305K
EME icon
11
Emcor
EME
$33.3B
$11.1M 2.23%
13,364
+400
+3% +$338K
MU icon
12
Micron Technology
MU
$1.15T
$10.4M 2.09%
9,023
+1,934
+27% +$1.45M
VRT icon
13
Vertiv
VRT
$108B
$9.22M 1.85%
27,525
+373
+1% +$118K
CRS icon
14
Carpenter Technology
CRS
$23.6B
$8.93M 1.79%
14,481
+349
+2% +$164K
MSFT icon
15
Microsoft
MSFT
$3.71T
$8.9M 1.79%
23,850
+456
+2% +$184K
RCL icon
16
Royal Caribbean
RCL
$70.9B
$7.79M 1.56%
24,526
-2,447
-9% -$684K
AMD icon
17
Advanced Micro Devices
AMD
$780B
$7.02M 1.41%
+12,077
New +$4.95M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.96M 1.4%
52,454
+9,124
+21% +$1.56M
SMH icon
19
VanEck Semiconductor ETF
SMH
$69.5B
$6.75M 1.36%
22,086
+6,273
+40% +$3.42M
NFLX icon
20
Netflix
NFLX
$326B
$6.18M 1.24%
86,490
+3,262
+4% +$287K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.09M 1.22%
+28,614
New +$5.86M
TSM icon
22
TSMC
TSM
$2.22T
$5.94M 1.19%
12,428
+859
+7% +$349K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$5.84M 1.17%
+233,377
New +$5.85M
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.82M 1.17%
32,471
+1,955
+6% +$552K
STX icon
25
Seagate
STX
$192B
$5.72M 1.15%
+5,925
New +$4.52M
1
2 3 4 5

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GWM
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BRCM
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TPWM
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CMAI
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CWAF
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FNBOMD
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RMAM
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Mezzasalma Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Mezzasalma Advisors held 180 positions worth $498M, up 27% from $391M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mezzasalma Advisors deployed $34.2M of net new capital in Q2 2026, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,614 shares worth $6.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Charles Schwab, an estimated $7.15M trimmed.

  • Mezzasalma Advisors's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 28,614 shares worth $6.09M.
  • Mezzasalma Advisors added most to VanEck Preferred Securities ex Financials ETF in Q2 2026, an estimated $5.31M increase.
  • Mezzasalma Advisors's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $7.15M.
  • Mezzasalma Advisors fully exited Amer Sports in Q2 2026, selling an estimated $2.4M.
  • Mezzasalma Advisors's ten largest holdings make up 44% of its $498M portfolio in Q2 2026.
  • Mezzasalma Advisors opened 25 new positions and closed 9 in Q2 2026.
  • Mezzasalma Advisors's portfolio value rose 27% quarter-over-quarter to $498M.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.