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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
COST icon
26
Costco
COST
$400B
$5.6M 1.12%
5,985
+134
+2% +$134K
XOM icon
27
ExxonMobil
XOM
$657B
$5.49M 1.1%
40,132
+2,467
+7% +$369K
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$5.41M 1.09%
303,219
+289,134
+2,053% +$5.31M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$234B
$5.02M 1.01%
70,532
-48,298
-41% -$4.06M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$850B
$4.79M 0.96%
6,401
+285
+5% +$208K
FIX icon
31
Comfort Systems
FIX
$57B
$4.41M 0.88%
2,223
+245
+12% +$445K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$47.4B
$4.28M 0.86%
41,761
+1,111
+3% +$138K
TDG icon
33
TransDigm Group
TDG
$61.1B
$4.24M 0.85%
3,186
+151
+5% +$185K
HWM icon
34
Howmet Aerospace
HWM
$90.4B
$4.23M 0.85%
15,720
+2,079
+15% +$534K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.53B
$4.18M 0.84%
145,668
+1,569
+1% +$46.3K
CLS icon
36
Celestica
CLS
$44.1B
$4.12M 0.83%
11,303
+1,192
+12% +$447K
SNDK
37
Sandisk
SNDK
$275B
$3.89M 0.78%
+1,710
New +$2.44M
COKE icon
38
Coca-Cola Consolidated
COKE
$12.8B
$3.86M 0.77%
20,195
+5,280
+35% +$983K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$3.8M 0.76%
22,779
+1,894
+9% +$678K
TRGP icon
40
Targa Resources
TRGP
$62.2B
$3.79M 0.76%
14,145
-1,578
-10% -$405K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$3.74M 0.75%
5,452
+240
+5% +$160K
SPCX
42
SpaceX
SPCX
$2.02T
$3.13M 0.63%
+18,314
New +$3.11M
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.87B
$2.73M 0.55%
27,243
-1,398
-5% -$140K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
$2.44M 0.49%
86,912
+3,157
+4% +$95.3K
CRWD icon
45
CrowdStrike
CRWD
$253B
$2.4M 0.48%
12,556
+4
+0% +$568
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$2.36M 0.47%
+26,880
New +$2.29M
QQQ icon
47
Invesco QQQ Trust
QQQ
$502B
$2.3M 0.46%
3,121
-121
-4% -$83.3K
LLY icon
48
Eli Lilly
LLY
$1.04T
$2.26M 0.45%
1,883
+1
+0.1% +$1.02K
ECHO
49
EchoStar
ECHO
$27.7B
$2.23M 0.45%
21,954
+2,260
+11% +$276K
ESLT icon
50
Elbit Systems
ESLT
$34.7B
$2.18M 0.44%
2,876
+738
+35% +$614K
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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PFG
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FNBOMD
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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.