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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
GD icon
76
General Dynamics
GD
$93.2B
$954K 0.19%
2,694
+135
+5% +$46.2K
SCHW
77
Charles Schwab
SCHW
$174B
$941K 0.19%
10,196
-78,371
-88% -$7.15M
GRID
78
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$903K 0.18%
+4,711
New +$885K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$887K 0.18%
8,794
-18
-0.2% -$1.81K
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$873K 0.18%
17,504
-679
-4% -$35.3K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.8B
$873K 0.18%
+11,663
New +$816K
HEI icon
82
HEICO Corp
HEI
$42.8B
$867K 0.17%
2,435
– –
BNY
83
Bank of New York Mellon
BNY
$101B
$826K 0.17%
5,715
+43
+0.8% +$5.88K
XT icon
84
iShares Future Exponential Technologies ETF
XT
$4.04B
$804K 0.16%
9,731
– –
COHR icon
85
Coherent
COHR
$60.2B
$773K 0.16%
+1,960
New +$693K
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$749M
$758K 0.15%
6,904
-54
-0.8% -$6.27K
BAC icon
87
Bank of America
BAC
$393B
$728K 0.15%
12,772
+443
+4% +$23.6K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$700K 0.14%
8,525
+150
+2% +$12.3K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$113B
$699K 0.14%
22,045
-213
-1% -$6.76K
CIEN icon
90
Ciena
CIEN
$52.5B
$697K 0.14%
+1,420
New +$724K
RTX icon
91
RTX Corp
RTX
$256B
$689K 0.14%
3,634
+143
+4% +$26.2K
UL icon
92
Unilever
UL
$135B
$669K 0.13%
11,129
+1,100
+11% +$63.6K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$661K 0.13%
22,611
+116
+0.5% +$3.38K
VGT icon
94
Vanguard Information Technology ETF
VGT
$154B
$649K 0.13%
5,431
+431
+9% +$47.2K
LMT icon
95
Lockheed Martin
LMT
$120B
$631K 0.13%
1,238
+87
+8% +$47K
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$7.81B
$629K 0.13%
13,057
+69
+0.5% +$3.29K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$608K 0.12%
1,643
– –
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$2.77B
$584K 0.12%
21,172
+367
+2% +$9.86K
EMNT icon
99
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$584K 0.12%
5,902
+208
+4% +$20.6K
ORCL icon
100
Oracle
ORCL
$454B
$577K 0.12%
3,936
+307
+8% +$55.6K
2 3
4
5 6

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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.