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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
WIA
151
Western Asset Inflation-Linked Income Fund
WIA
$182M
$267K 0.05%
32,791
-1,375
-4% -$11.2K
PPT
152
Franklin Premier Income Trust
PPT
$318M
$265K 0.05%
75,816
+1,416
+2% +$4.93K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.9B
$263K 0.05%
5,144
– –
SETM icon
154
Sprott Energy Transition Materials ETF
SETM
$578M
$261K 0.05%
+8,389
New +$297K
ALL icon
155
Allstate
ALL
$58B
$257K 0.05%
+1,079
New +$235K
AIVI icon
156
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$256K 0.05%
4,548
+81
+2% +$4.6K
MPC icon
157
Marathon Petroleum
MPC
$112B
$246K 0.05%
962
-98
-9% -$24.1K
MO icon
158
Altria Group
MO
$115B
$243K 0.05%
+3,376
New +$236K
NANR icon
159
State Street SPDR S&P North American Natural Resources ETF
NANR
$826M
$240K 0.05%
3,177
– –
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$923M
$238K 0.05%
14,734
+201
+1% +$3.23K
NURE icon
161
Nuveen Short-Term REIT ETF
NURE
$33.2M
$233K 0.05%
+7,200
New +$218K
VPU
162
Vanguard Utilities ETF
VPU
$7.96B
$228K 0.05%
1,165
+8
+0.7% +$1.57K
TY icon
163
TRI-Continental Corp
TY
$1.86B
$222K 0.04%
+6,444
New +$221K
PEP icon
164
PepsiCo
PEP
$178B
$201K 0.04%
1,482
-297
-17% -$44.4K
WPP icon
165
WPP
WPP
$5.52B
$201K 0.04%
12,951
-207
-2% -$3.69K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$200K 0.04%
+1,708
New +$199K
PDI icon
167
PIMCO Dynamic Income Fund
PDI
$6.64B
$196K 0.04%
11,742
+284
+2% +$4.83K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.1B
$187K 0.04%
15,910
-2,467
-13% -$28.3K
PIM
169
Franklin Master Intermediate Income Trust
PIM
$146M
$180K 0.04%
55,840
+1,132
+2% +$3.63K
BGR icon
170
BlackRock Energy and Resources Trust
BGR
$435M
$172K 0.03%
11,597
+98
+0.9% +$1.56K
MMT
171
Aberdeen Multi-Market Income Fund
MMT
$237M
$46.9K 0.01%
+10,657
New +$48.2K
BKNG icon
172
Booking.com
BKNG
$122B
– –
-4,075
Closed -$686K
GPC icon
173
Genuine Parts
GPC
$17.9B
– –
-7,329
Closed -$775K
KGC icon
174
Kinross Gold
KGC
$33.4B
– –
-6,600
Closed -$201K
SPGI icon
175
S&P Global
SPGI
$119B
– –
-502
Closed -$214K
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.