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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.4B
$397K 0.08%
1,008
– –
GLW icon
127
Corning
GLW
$137B
$396K 0.08%
1,552
-127
-8% -$23.1K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.4B
$388K 0.08%
2,453
-51
-2% -$7.97K
KO icon
129
Coca-Cola
KO
$379B
$385K 0.08%
4,735
-294
-6% -$23.2K
CSCO icon
130
Cisco
CSCO
$417B
$379K 0.08%
3,223
+17
+0.5% +$1.78K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.7B
$372K 0.07%
12,195
-1,684
-12% -$52.5K
STPZ icon
132
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$527M
$369K 0.07%
6,921
+781
+13% +$42.1K
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$892M
$366K 0.07%
35,842
-966
-3% -$9.87K
TAIL icon
134
Cambria Tail Risk ETF
TAIL
$149M
$364K 0.07%
34,281
+131
+0.4% +$1.43K
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.09B
$362K 0.07%
8,557
+19
+0.2% +$807
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.1B
$355K 0.07%
3,253
-133
-4% -$14.5K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$341K 0.07%
+6,852
New +$341K
HD icon
138
Home Depot
HD
$300B
$336K 0.07%
953
+6
+0.6% +$1.95K
HTD
139
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$831M
$331K 0.07%
12,987
+237
+2% +$6.01K
ADBE icon
140
Adobe
ADBE
$95.6B
$326K 0.07%
1,588
-853
-35% -$202K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
$323K 0.06%
6,363
+17
+0.3% +$872
PDT
142
John Hancock Premium Dividend Fund
PDT
$597M
$321K 0.06%
24,812
+466
+2% +$6.05K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$320K 0.06%
3,009
-387
-11% -$41.2K
AIVL icon
144
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$311K 0.06%
2,374
+9
+0.4% +$1.12K
PGR icon
145
Progressive
PGR
$119B
$288K 0.06%
1,318
+2
+0.2% +$403
KIM icon
146
Kimco Realty
KIM
$15.1B
$284K 0.06%
11,209
– –
KOMP icon
147
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.71B
$270K 0.05%
3,776
– –
PG icon
148
Procter & Gamble
PG
$342B
$270K 0.05%
1,841
-189
-9% -$27.5K
FAX
149
abrdn Asia-Pacific Income Fund
FAX
$576M
$268K 0.05%
18,191
-120
-0.7% -$1.76K
JNJ icon
150
Johnson & Johnson
JNJ
$649B
$267K 0.05%
1,050
-16
-2% -$3.73K
4 5
6
7 8

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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.