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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$576K 0.12%
4,903
– –
AWP
102
abrdn Global Premier Properties Fund
AWP
$336M
$568K 0.11%
47,973
+1,331
+3% +$15.7K
GS icon
103
Goldman Sachs
GS
$273B
$561K 0.11%
555
+1
+0.2% +$975
LGI
104
Lazard Global Total Return & Income Fund
LGI
$227M
$555K 0.11%
30,048
-2,647
-8% -$46.8K
OMC icon
105
Omnicom Group
OMC
$20.6B
$554K 0.11%
7,610
+309
+4% +$23.3K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.35B
$551K 0.11%
26,800
-246
-0.9% -$4.85K
WFC icon
107
Wells Fargo
WFC
$254B
$551K 0.11%
6,664
+321
+5% +$25.8K
REMX icon
108
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$545K 0.11%
+6,159
New +$598K
BCI icon
109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$538K 0.11%
24,100
– –
SNY icon
110
Sanofi
SNY
$101B
$537K 0.11%
12,586
-1,030
-8% -$46K
ADX icon
111
Adams Diversified Equity Fund
ADX
$3.27B
$537K 0.11%
20,999
+340
+2% +$8.33K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$515K 0.1%
8,411
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.6B
$504K 0.1%
4,607
-147
-3% -$16.3K
SMCI icon
114
Super Micro Computer
SMCI
$26.8B
$501K 0.1%
17,067
-4,536
-21% -$145K
IGE icon
115
iShares North American Natural Resources ETF
IGE
$788M
$499K 0.1%
8,885
+45
+0.5% +$2.72K
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$496K 0.1%
40,295
-2,519
-6% -$32.7K
JPM icon
117
JPMorgan Chase
JPM
$905B
$496K 0.1%
1,514
+14
+0.9% +$4.35K
RVT icon
118
Royce Value Trust
RVT
$2.18B
$475K 0.1%
25,694
+396
+2% +$7.16K
ET.PRI icon
119
Energy Transfer LP Series I Preferred Units
ET.PRI
$475M
$466K 0.09%
40,640
-3,700
-8% -$43.2K
PLTR icon
120
Palantir
PLTR
$438B
$462K 0.09%
3,959
-18,774
-83% -$2.56M
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.51B
$458K 0.09%
11,048
+263
+2% +$11.5K
DVY icon
122
iShares Select Dividend ETF
DVY
$22.8B
$451K 0.09%
2,882
-675
-19% -$104K
PM icon
123
Philip Morris
PM
$293B
$448K 0.09%
2,478
+400
+19% +$69.4K
BDJ icon
124
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$445K 0.09%
46,537
+755
+2% +$6.92K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$403K 0.08%
2,727
– –
3 4
5
6 7

Similar funds

TGV
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GWM
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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.