We are live on ! Find out more
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
SLV icon
51
iShares Silver Trust
SLV
$32B
$2.15M 0.43%
40,223
-69
-0.2% -$4.58K
PFFA icon
52
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$1.85M 0.37%
+89,891
New +$1.92M
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.59M 0.32%
+65,558
New +$1.59M
VOLT
54
Tema Electrification ETF
VOLT
$738M
$1.56M 0.31%
+37,245
New +$1.46M
POWR
55
iShares U.S. Power Infrastructure ETF
POWR
$448M
$1.56M 0.31%
+55,795
New +$1.52M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.1B
$1.56M 0.31%
2,500
– –
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.53M 0.31%
+25,992
New +$1.46M
KLAC icon
58
KLA
KLAC
$241B
$1.52M 0.31%
5,040
-560
-10% -$111K
AMAT icon
59
Applied Materials
AMAT
$368B
$1.49M 0.3%
2,064
+4
+0.2% +$1.85K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$1.25M 0.25%
3,524
+6
+0.2% +$2.14K
EXEL icon
61
Exelixis
EXEL
$14.6B
$1.2M 0.24%
22,095
-1,608
-7% -$78.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.13M 0.23%
7,098
-687
-9% -$102K
NVS icon
63
Novartis
NVS
$269B
$1.09M 0.22%
6,965
+307
+5% +$46K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.07M 0.22%
4,433
+100
+2% +$23.3K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$1.07M 0.22%
20,701
-5,715
-22% -$300K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.07M 0.21%
13,487
-714
-5% -$56.4K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$1.05M 0.21%
4,340
+92
+2% +$21.4K
GDX icon
68
VanEck Gold Miners ETF
GDX
$28.5B
$1.03M 0.21%
13,680
-150
-1% -$13.3K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$1.01M 0.2%
9,678
+99
+1% +$10.2K
GLD icon
70
SPDR Gold Trust
GLD
$147B
$1M 0.2%
2,723
+61
+2% +$25.3K
EBAY icon
71
eBay
EBAY
$48.1B
$985K 0.2%
8,816
+305
+4% +$32.5K
PEG icon
72
Public Service Enterprise Group
PEG
$34.7B
$982K 0.2%
12,102
-159
-1% -$12.7K
ADI icon
73
Analog Devices
ADI
$187B
$970K 0.19%
2,443
-100
-4% -$39.6K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$963K 0.19%
1,290
-657
-34% -$476K
BCV
75
Bancroft Fund
BCV
$137M
$954K 0.19%
36,723
-3,162
-8% -$78.4K
1 2
3
4 5

Similar funds

TGV
TRV GP V Boston, Massachusetts $498M AUM 267.53% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

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.