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Mezzasalma Advisors, LLC Portfolio
$493.4M across 159 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.8%
+3.3% a year vs the S&P 500
3 years
+25.8%
+4.5% a year vs the S&P 500
5 years
+9.9%
-2.3% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +15.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -8.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +8.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $31.3M | 6.3% | 93,859 |
| NVDANVIDIA Corp | $28.1M | 5.7% | 123,065 |
| GOOGLAlphabet Inc | $27.9M | 5.7% | 81,069 |
| METAMeta Platforms Inc | $26.3M | 5.3% | 36,280 |
| TSLATesla Inc | $26M | 5.3% | 73,627 |
| BEBloom Energy Corp | $22.3M | 4.5% | 80,458 |
| ANETArista Networks Inc | $21.9M | 4.4% | 107,749 |
| AMZNAmazon.com Inc | $17M | 3.4% | 68,249 |
| BRK.BBerkshire Hathaway Inc | $14.2M | 2.9% | 28,418 |
| VVisa Inc | $13.3M | 2.7% | 36,920 |
| MSFTMicrosoft Corp | $12.2M | 2.5% | 23,729 |
| EMEEMCOR Group Inc | $9.9M | 2.0% | 13,164 |
| AMDAdvanced Micro Devices Inc | $8.5M | 1.7% | 13,902 |
| SPCXSpace Exploration Technologies Corp | $8.5M | 1.7% | 56,104 |
| MUMicron Technology Inc | $7.8M | 1.6% | 7,294 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $7M | 1.4% | 15,402 |
| VRTVertiv Holdings Co | $6.8M | 1.4% | 28,299 |
| XOMExxonmobil Holdings Corp | $6.7M | 1.4% | 41,055 |
| COSTCostco Wholesale Corp | $6.2M | 1.3% | 6,840 |
| XLKState Street Technology Select Sector SPDR ETF | $6.2M | 1.3% | 48,017 |
| NFLXNetflix Inc | $6.2M | 1.3% | 88,877 |
| IVViShares Core S&P 500 ETF | $5.9M | 1.2% | 7,732 |
| COKECoca-Cola Consolidated Inc | $5.8M | 1.2% | 30,890 |
| IWYiShares Russell Top 200 Growth ETF | $5.8M | 1.2% | 34,732 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 1.2% | 6,198 |
| CRSCarpenter Technology Corp | $5.6M | 1.1% | 14,518 |
| VUGVanguard Growth ETF | $5.5M | 1.1% | 75,633 |
| SMHVanEck Semiconductor ETF | $5.1M | 1.0% | 19,363 |
| VOOVanguard S&P 500 ETF | $4.7M | 0.9% | 6,667 |
| CLSCelestica Inc | $4.5M | 0.9% | 12,588 |
| FIXComfort Systems USA Inc | $4.2M | 0.9% | 2,560 |
| VONGVanguard Russell 1000 Growth ETF | $4.2M | 0.9% | 42,760 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $4.1M | 0.8% | 141,445 |
| OEFiShares S&P 100 Fund | $4.1M | 0.8% | 25,479 |
| HWMHowmet Aerospace Inc | $3.8M | 0.8% | 16,653 |
| SNDKSandisk Corp | $3.6M | 0.7% | 2,074 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.4M | 0.7% | 38,156 |
| AMLPAlerian MLP ETF | $3.4M | 0.7% | 65,418 |
| CRWDCrowdStrike Holdings Inc | $3.3M | 0.7% | 12,584 |
| TRGPTarga Resources Corp | $2.9M | 0.6% | 10,748 |
| PFFiShares Preferred and Income Securities ETF | $2.8M | 0.6% | 93,785 |
| GBILGOLDMAN SACHS ETF TR | $2.7M | 0.6% | 27,323 |
| PFXFVanEck Preferred Securities ex Financials ETF | $2.6M | 0.5% | 148,911 |
| ELBIT SYS LTD | $2.6M | 0.5% | 3,740 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2.5M | 0.5% | 88,841 |
| SPDR SERIES TRUST | $2.5M | 0.5% | 103,306 |
| TDGTransDigm Group Inc | $2.4M | 0.5% | 2,235 |
| COHRCoherent Corp | $2.3M | 0.5% | 8,132 |
| ROYAL CARIBBEAN GROUP | $2.2M | 0.5% | 8,355 |
| QQQInvesco QQQ Trust, Series 1 | $2.2M | 0.4% | 2,988 |
| SLViShares Silver Trust | $2.2M | 0.4% | 39,499 |
| LLYEli Lilly and Co | $2M | 0.4% | 1,764 |
| CIENCiena Corp | $2M | 0.4% | 5,682 |
| REGNRegeneron Pharmaceuticals Inc | $1.9M | 0.4% | 2,501 |
| GLDSPDR Gold Shares | $1.6M | 0.3% | 4,243 |
| VGSHVanguard Short-Term Treasury ETF | $1.4M | 0.3% | 24,619 |
| VRPINVESCO EXCH TRADED FD TR II | $1.4M | 0.3% | 59,225 |
| GOOGAlphabet Inc | $1.2M | 0.2% | 3,580 |
| GLOBAL X FDS | $1.2M | 0.2% | 103,494 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.2M | 0.2% | 6,984 |
| GDXVanEck Gold Miners ETF | $1.1M | 0.2% | 12,785 |
| EXELExelixis Inc | $1.1M | 0.2% | 19,194 |
| IWDiShares Russell 1000 Value ETF | $1.1M | 0.2% | 4,433 |
| AMATApplied Materials Inc | $1.1M | 0.2% | 2,067 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.1M | 0.2% | 13,627 |
| VBRVanguard Small-Cap Value ETF | $995.2K | 0.2% | 4,308 |
| SPYState Street SPDR S&P 500 ETF Trust | $984.8K | 0.2% | 1,291 |
| EFAiShares MSCI EAFE ETF | $961.3K | 0.2% | 9,253 |
| NVSNovartis AG | $960.2K | 0.2% | 6,735 |
| ADIAnalog Devices Inc | $946.2K | 0.2% | 2,385 |
| SCHWCharles Schwab Corp | $945.6K | 0.2% | 9,675 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $922.8K | 0.2% | 9,177 |
| EBAYeBay Inc | $899.1K | 0.2% | 8,478 |
| GDGeneral Dynamics Corp | $872K | 0.2% | 2,628 |
| BANCROFT FD LTD | $859.6K | 0.2% | 37,244 |
| INFLHorizon Kinetics Inflation Beneficiaries ETF | $853.5K | 0.2% | 17,023 |
| ISHARES TR | $839.5K | 0.2% | 6,360 |
| PEGPublic Service Enterprise Group Inc | $814.8K | 0.2% | 12,100 |
| XTISHARES TR | $811.6K | 0.2% | 9,731 |
| SCHDSchwab US Dividend Equity ETF | $802.7K | 0.2% | 24,675 |
| FLTRVanEck IG Floating Rate ETF | $800.4K | 0.2% | 31,278 |
| BANK OF NY MELLON CORP | $780.1K | 0.2% | 5,394 |
| SHYiShares 1-3 Year Treasury Bond ETF | $739K | 0.1% | 9,101 |
| HEIHEICO Corp | $738.5K | 0.1% | 2,436 |
| PIMCO ETF TR | $712.2K | 0.1% | 7,224 |
| BACBank of America Corp | $703.8K | 0.1% | 12,931 |
| VANECK ETF TRUST | $682K | 0.1% | 24,522 |
| KLACKLA Corp | $677.4K | 0.1% | 3,475 |
| ABRDN ETFS | $675.2K | 0.1% | 26,100 |
| ULUnilever PLC | $673.1K | 0.1% | 11,083 |
| RTXRTX Corp | $644.2K | 0.1% | 3,470 |
| VGTVanguard Information Tech ETF | $628.4K | 0.1% | 5,000 |
| PLTRPalantir Technologies Inc | $619.1K | 0.1% | 3,310 |
| FVDFirst Trust VL Dividend | $615.4K | 0.1% | 13,119 |
| VTIVanguard Total Stock Market ETF | $615K | 0.1% | 1,643 |
| LMTLockheed Martin Corp | $609.6K | 0.1% | 1,197 |
| ORCLOracle Corp | $561.8K | 0.1% | 4,092 |
| RQICohen & Steers Quality Income Realty Fund Inc | $560.2K | 0.1% | 51,396 |
| ADAMS DIVERSIFIED EQUITY FD | $547.9K | 0.1% | 21,344 |
| OMCOmnicom Group Inc | $547K | 0.1% | 7,429 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $537.4K | 0.1% | 4,903 |
| CSQCalamos Strategic Total Return Fund | $532.6K | 0.1% | 26,122 |
| JPMJPMorgan Chase & Co | $528.7K | 0.1% | 1,598 |
| COHEN & STEERS INFRASTRUCTUR | $526.9K | 0.1% | 21,376 |
| IGEiShares North American Natural Resources ETF | $525.5K | 0.1% | 8,527 |
| LAZARD GLOBAL TOTAL RETURN & | $521.2K | 0.1% | 30,622 |
| WFCWells Fargo & Co | $516.1K | 0.1% | 6,447 |
| SNYSanofi SA | $508K | 0.1% | 12,320 |
| GSGoldman Sachs Group Inc | $502.4K | 0.1% | 558 |
| ABRDN GLOBAL PREMIER PPTYS F | $501.7K | 0.1% | 48,376 |
| TIPiShares TIPS Bond ETF | $484.8K | 0.1% | 4,659 |
| PMPhilip Morris International Inc | $477.8K | 0.1% | 2,504 |
| IDViShares International Select Dividend ETF | $471.4K | 0.1% | 11,174 |
| PIMCO ETF TR | $465.1K | 0.1% | 8,968 |
| RVTRoyce Small-Cap Trust Inc | $447.8K | 0.1% | 26,138 |
| ENERGY TRANSFER L P | $447.4K | 0.1% | 40,640 |
| BLACKROCK ENHANCED EQUITY DI | $444.4K | 0.1% | 47,280 |
| XLGInvesco S&P 500 Top 50 ETF | $441K | 0.1% | 6,933 |
| DVYISHARES TR | $440.9K | 0.1% | 2,899 |
| KOCoca-Cola Co | $413.5K | 0.1% | 4,803 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $408.1K | 0.1% | 7,774 |
| MPCMarathon Petroleum Corp | $397.4K | 0.1% | 1,005 |
| VYMVanguard High Dividend Yield ETF | $380.7K | 0.1% | 2,453 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $375.5K | 0.1% | 2,727 |
| IWOiShares Russell 2000 Growth Fund | $359.8K | 0.1% | 1,008 |
| IYZiShares U.S. Telecommunications ETF | $353.3K | 0.1% | 8,579 |
| CAMBRIA ETF TR | $337.9K | 0.1% | 34,528 |
| CSCOCisco Systems Inc | $336.1K | 0.1% | 3,123 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $315.8K | 0.1% | 3,090 |
| VANGUARD BD INDEX FDS | $314.8K | 0.1% | 6,353 |
| WISDOMTREE TR | $304.8K | 0.1% | 2,383 |
| BTZBlackRock Credit Allocation Income Trust | $299.8K | 0.1% | 32,202 |
| HANCOCK JOHN PREM DIVID FD | $297K | 0.1% | 25,344 |
| HANCOCK JOHN TAX-ADVANTAGED | $293.7K | 0.1% | 13,241 |
| ALLAllstate Corp | $292.6K | 0.1% | 1,319 |
| SUBiShares Short-Term National Muni Bond ETF | $289.7K | 0.1% | 2,771 |
| JNJJohnson & Johnson | $286.9K | 0.1% | 1,084 |
| XLBMaterials Select Sector SPDR | $286.4K | 0.1% | 5,881 |
| PGRProgressive Corp | $273.6K | 0.1% | 1,320 |
| PGProcter & Gamble Co | $269.5K | 0.1% | 1,855 |
| SPDR INDEX SHS FDS | $266.1K | 0.1% | 3,177 |
| WISDOMTREE TR | $263.6K | 0.1% | 4,561 |
| FLOTiShares Floating Rate Bond ETF | $260.5K | 0.1% | 5,102 |
| HDHome Depot Inc | $258.9K | 0.1% | 910 |
| WESTERN ASSET INFLT LNK INC | $253.7K | 0.1% | 33,333 |
| FRANKLIN PREMIER INCOME TR | $253.6K | 0.1% | 77,314 |
| SPDR SERIES TRUST | $250.9K | 0.1% | 3,776 |
| KIMKimco Realty Corp | $249K | 0.1% | 11,209 |
| ABRDN ASIA PACIFIC INCOME FU | $244.3K | 0.0% | 18,680 |
| GLWCorning Inc | $242.5K | 0.0% | 1,577 |
| MOAltria Group Inc | $231.1K | 0.0% | 3,432 |
| TRI CONTL CORP | $223.1K | 0.0% | 6,496 |
| BLACKROCK TAX MUNICPAL BD TR | $215.3K | 0.0% | 14,950 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $201.2K | 0.0% | 5,600 |
| VPUVanguard Utilities ETF | $200.6K | 0.0% | 1,173 |
| BLACKROCK ENERGY & RES TR | $197.6K | 0.0% | 11,690 |
| NUVEEN AMT FREE QLTY MUN INC | $161K | 0.0% | 16,178 |
| FRANKLIN MASTER INTER INCOME | $127.5K | 0.0% | 42,207 |
| ABERDEEN MULTI-MARKET INCOME | $45.6K | 0.0% | 10,657 |
Quarter ending 2026-09-30.
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