Mezzasalma Advisors, LLC
13F Reported Value
ⓘ$391.4M
Holdings
155
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mezzasalma Advisors, LLC disclosed 155 positions worth $391.4M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 6.4% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $CLS and a full exit from $ALL. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from Mezzasalma Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1864916.
AI Fund Analysis
Stable
$TSLA
$GOOG
$AAPL
$NVDA
$META
$EME
$RCL
$XOM
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$25.0M67,264 sh - 80.2#45
Quality
$24.6M85,429 sh - 76.1#112
Quality
$24.2M95,431 sh - 90.2
Quality
$23.5M134,744 sh - 80.9
Quality
$21.0M36,670 sh - 74.6
Quality
$14.2M67,951 sh - 64.5
Quality
$14.1M29,469 sh - 86.0
Quality
$13.4M109,410 sh - 83.5
Quality
$11.2M37,141 sh - 54.4
Quality
$10.9M80,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 50.1#1,478 | $25.0M | 67,264 |
| Alphabet Inc.$GOOG | 80.2#45 | $24.6M | 85,429 |
| Apple Inc.$AAPL | 76.1#112 | $24.2M | 95,431 |
| NVIDIA CORP$NVDA | 90.2 | $23.5M | 134,744 |
| Meta Platforms, Inc.$META | 80.9 | $21.0M | 36,670 |
 AMAZON COM INC$AMZN | 74.6 | $14.2M | 67,951 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $14.1M | 29,469 |
 Arista Networks, Inc.$ANET | 86.0 | $13.4M | 109,410 |
 VISA INC.$V | 83.5 | $11.2M | 37,141 |
 Bloom Energy Corp$BE | 54.4 | $10.9M | 80,420 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mezzasalma Advisors, LLC's 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Technology
$152.0M
Other
$71.5M
Industrials
$55.6M
Financials
$44.6M
Consumer Discretionary
$24.4M
Communication Services
$11.1M
Energy
$10.6M
Materials
$9.7M
Full Holdings — Mezzasalma Advisors, LLC (Q1 2026)
All 155 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $25.0M | 6.4% | +1% | 50.1 |
| 2 | $GOOG | Alphabet Inc. | $24.6M | 6.3% | -1% | 80.2 |
| 3 | $AAPL | Apple Inc. | $24.2M | 6.2% | +2% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $23.5M | 6.0% | -0% | 90.2 |
| 5 | $META | Meta Platforms, Inc. | $21.0M | 5.4% | +1% | 80.9 |
| 6 | $AMZN | AMAZON COM INC | $14.2M | 3.6% | +3% | 74.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.1M | 3.6% | +5% | 64.5 |
| 8 | $ANET | Arista Networks, Inc. | $13.4M | 3.4% | +2% | 86 |
| 9 | $V | VISA INC. | $11.2M | 2.9% | +4% | 83.5 |
| 10 | $BE | Bloom Energy Corp | $10.9M | 2.8% | +7% | 54.4 |
| 11 | $EME | EMCOR Group, Inc. | $9.6M | 2.5% | +3% | 71.7 |
| 12 |  $MSFT | MICROSOFT CORP | $8.7M | 2.2% | +5% | 83.7 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $8.3M | 2.1% | +3% | 77.2 |
| 14 |  $NFLX | NETFLIX INC | $8.0M | 2.0% | +5% | 86.7 |
| 15 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.4M | 1.9% | +3% | — |
| 16 |  $VRT | Vertiv Holdings Co | $6.8M | 1.7% | +5% | 82.7 |
| 17 | $XOM | EXXON MOBIL CORP | $6.4M | 1.6% | +8% | 61.8 |
| 18 | $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 1.5% | +11% | 67 |
| 19 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.6M | 1.4% | +7% | 69.9 |
| 20 | — | ISHARES TR | $4.9M | 1.3% | +3% | — |
| 21 | — | SELECT SECTOR SPDR TR | $4.3M | 1.1% | +1% | — |
| 22 | — | VANGUARD INDEX FDS | $4.1M | 1.0% | +10% | — |
| 23 | — | ISHARES TR | $4.0M | 1.0% | +19% | — |
| 24 |  $TRGP | Targa Resources Corp. | $3.9M | 1.0% | -3% | 70 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9M | 1.0% | +9% | — |
| 26 | — | SCHWAB STRATEGIC TR | $3.7M | 0.9% | -4% | — |
| 27 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.9% | -2% | — |
| 28 |  $TDG | TransDigm Group INC | $3.5M | 0.9% | +7% | 75.4 |
| 29 | — | VANECK ETF TRUST | $3.4M | 0.9% | +4% | — |
| 30 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.8% | +18% | 85.8 |
| 31 | — | ISHARES TR | $3.2M | 0.8% | +8% | — |
| 32 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.8% | +15% | 79.1 |
| 33 | — | VANGUARD INDEX FDS | $3.1M | 0.8% | +20% | — |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.7% | -1% | — |
| 35 |  $COKE | Coca-Cola Consolidated, Inc. | $2.9M | 0.7% | +19% | 65.1 |
| 36 |  $CLS | CELESTICA INC | $2.8M | 0.7% | NEW | 69 |
| 37 |  $SLV | iShares Silver Trust | $2.7M | 0.7% | -15% | — |
| 38 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 0.7% | +27% | 79.5 |
| 39 |  $AS | Amer Sports, Inc. | $2.4M | 0.6% | +177% | 71 |
| 40 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.6% | NEW | 88.4 |
| 41 |  $ECHO | EchoStar CORP | $2.3M | 0.6% | +36% | 29.5 |
| 42 | — | SCHWAB STRATEGIC TR | $2.1M | 0.5% | +6% | — |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.9M | 0.5% | +0% | 75.1 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -1% | — |
| 45 |  $KRMN | Karman Holdings Inc. | $1.8M | 0.5% | NEW | 56.1 |
| 46 |  $ESLT | ELBIT SYSTEMS LTD | $1.8M | 0.5% | NEW | — |
| 47 |  $LLY | ELI LILLY & Co | $1.7M | 0.4% | -60% | 89.3 |
| 48 | — | ALPS ETF TR | $1.4M | 0.4% | +1% | — |
| 49 | — | VANECK ETF TRUST | $1.3M | 0.3% | -1% | — |
| 50 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 51 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.3% | -52% | 55 |
| 52 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | -43% | — |
| 53 | — | SELECT SECTOR SPDR TR | $1.1M | 0.3% | -1% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.3% | +1% | — |
| 55 |  $NVS | NOVARTIS AG | $1.0M | 0.3% | +5% | — |
| 56 |  $EXEL | EXELIXIS, INC. | $1.0M | 0.3% | -67% | 79.4 |
| 57 |  $GOOGL | Alphabet Inc. | $1.0M | 0.3% | +3% | 80.2 |
| 58 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $992,528 | 0.3% | +0% | 74.6 |
| 59 | — | LISTED FDS TR | $946,601 | 0.2% | +27% | — |
| 60 | — | ISHARES TR | $930,403 | 0.2% | +0% | — |
| 61 | — | ISHARES TR | $925,832 | 0.2% | +0% | — |
| 62 | — | VANGUARD INDEX FDS | $922,871 | 0.2% | +0% | — |
| 63 | — | PIMCO ETF TR | $886,247 | 0.2% | +3% | — |
| 64 |  $GD | GENERAL DYNAMICS CORP | $878,300 | 0.2% | +7% | 73 |
| 65 | — | ISHARES TR | $869,073 | 0.2% | -12% | — |
| 66 |  $BCV | BANCROFT FUND LTD | $859,120 | 0.2% | +1% | — |
| 67 |  $KLAC | KLA CORP | $824,550 | 0.2% | +0% | 84.4 |
| 68 |  $ADI | ANALOG DEVICES INC | $809,030 | 0.2% | +6% | 76.2 |
| 69 |  $GPC | GENUINE PARTS CO | $775,042 | 0.2% | -1% | 54.2 |
| 70 |  $EBAY | EBAY INC | $774,671 | 0.2% | +7% | 69.3 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $704,087 | 0.2% | +0% | 74.8 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $695,653 | 0.2% | +7% | 65 |
| 73 | — | ISHARES TR | $691,515 | 0.2% | +1% | — |
| 74 |  $BKNG | Booking Holdings Inc. | $686,312 | 0.2% | -3% | 55.3 |
| 75 | — | SCHWAB STRATEGIC TR | $682,884 | 0.2% | -16% | — |
| 76 |  $RTX | RTX Corp | $673,414 | 0.2% | +7% | 70 |
| 77 |  $__PARK_1390777 | Bank of New York Mellon Corp | $672,869 | 0.2% | +10% | 36.7 |
| 78 |  $HEI | HEICO CORP | $667,677 | 0.2% | +0% | 79.2 |
| 79 | — | ISHARES TR | $663,161 | 0.2% | +0% | — |
| 80 |  $SNY | Sanofi | $656,019 | 0.2% | +10% | — |
| 81 | — | VANECK ETF TRUST | $646,056 | 0.2% | -2% | — |
| 82 | — | FIRST TR EXCHANGE-TRADED FD | $610,842 | 0.2% | +0% | — |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $601,039 | 0.1% | +10% | 68.4 |
| 84 |  $ADBE | ADOBE INC. | $593,358 | 0.1% | -11% | 80.4 |
| 85 | — | ABRDN ETFS | $585,389 | 0.1% | NEW | — |
| 86 |  $UL | UNILEVER PLC | $571,352 | 0.1% | +15% | — |
| 87 | — | PIMCO ETF TR | $563,279 | 0.1% | -2% | — |
| 88 | — | ISHARES TR | $556,421 | 0.1% | +0% | — |
| 89 |  $OMC | OMNICOM GROUP INC. | $549,838 | 0.1% | +14% | 60.5 |
| 90 | — | ISHARES TR | $538,625 | 0.1% | +1% | — |
| 91 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $538,443 | 0.1% | +1% | — |
| 92 |  $ORCL | ORACLE CORP | $533,862 | 0.1% | +9% | 67.2 |
| 93 | — | VANGUARD INDEX FDS | $527,185 | 0.1% | +0% | — |
| 94 | — | LAZARD GLOBAL TOTAL RETURN & | $526,065 | 0.1% | +1% | — |
| 95 | — | ISHARES TR | $524,623 | 0.1% | -90% | — |
| 96 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $515,910 | 0.1% | +4% | — |
| 97 |  $AWP | abrdn Global Premier Properties Fund | $515,398 | 0.1% | -65% | — |
| 98 | — | ENERGY TRANSFER L P | $513,014 | 0.1% | NEW | — |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $504,966 | 0.1% | +9% | — |
| 100 | — | ISHARES TR | $493,340 | 0.1% | +0% | — |
| 101 |  $SMCI | Super Micro Computer, Inc. | $491,900 | 0.1% | -2% | 61.9 |
| 102 | $GS | GOLDMAN SACHS GROUP INC | $468,678 | 0.1% | +0% | — |
| 103 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $463,022 | 0.1% | +1% | — |
| 104 | — | ISHARES TR | $459,003 | 0.1% | +0% | — |
| 105 |  $IVZ | Invesco Ltd. | $458,816 | 0.1% | +0% | — |
| 106 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $452,223 | 0.1% | +2% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $441,240 | 0.1% | -2% | 35.6 |
| 108 | — | VANGUARD WORLD FD | $436,075 | 0.1% | +0% | — |
| 109 |  $USA | LIBERTY ALL STAR EQUITY FUND | $426,724 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $420,826 | 0.1% | -53% | — |
| 111 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $419,953 | 0.1% | +2% | — |
| 112 | — | CAMBRIA ETF TR | $399,896 | 0.1% | +1% | — |
| 113 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $394,644 | 0.1% | +2% | — |
| 114 |  $KO | COCA COLA CO | $382,489 | 0.1% | +0% | 74 |
| 115 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $371,766 | 0.1% | +2% | — |
| 116 | — | VANGUARD WHITEHALL FDS | $370,795 | 0.1% | -4% | — |
| 117 | — | ISHARES TR | $369,044 | 0.1% | +0% | — |
| 118 | — | ISHARES TR | $361,672 | 0.1% | -14% | — |
| 119 | — | ISHARES TR | $361,328 | 0.1% | +0% | — |
| 120 |  $PM | Philip Morris International Inc. | $343,577 | 0.1% | -0% | 80.5 |
| 121 | — | ISHARES TR | $335,731 | 0.1% | +0% | — |
| 122 | — | PIMCO ETF TR | $332,215 | 0.1% | +6% | — |
| 123 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $318,938 | 0.1% | +2% | — |
| 124 | — | SELECT SECTOR SPDR TR | $317,110 | 0.1% | +0% | — |
| 125 | — | ISHARES TR | $316,320 | 0.1% | +0% | — |
| 126 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $315,819 | 0.1% | +2% | — |
| 127 |  $HD | HOME DEPOT, INC. | $311,459 | 0.1% | +0% | 69.2 |
| 128 |  $PG | PROCTER & GAMBLE Co | $293,279 | 0.1% | -1% | 72.9 |
| 129 |  $PEP | PEPSICO INC | $276,273 | 0.1% | +0% | 62.7 |
| 130 | — | WESTERN ASSET INFLT LNK INC | $276,058 | 0.1% | +2% | — |
| 131 |  $WT | WisdomTree, Inc. | $273,635 | 0.1% | +0% | 62.9 |
| 132 | — | SPDR INDEX SHS FDS | $266,868 | 0.1% | +0% | — |
| 133 |  $PPT | PUTNAM PREMIER INCOME TRUST | $264,120 | 0.1% | +2% | — |
| 134 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $264,039 | 0.1% | +3% | — |
| 135 | — | ISHARES TR | $262,087 | 0.1% | -3% | — |
| 136 |  $PGR | PROGRESSIVE CORP/OH/ | $260,884 | 0.1% | -15% | 83.6 |
| 137 |  $JNJ | JOHNSON & JOHNSON | $260,503 | 0.1% | -2% | 72.8 |
| 138 |  $MPC | Marathon Petroleum Corp | $258,831 | 0.1% | NEW | 50.7 |
| 139 |  $KIM | KIMCO REALTY CORP | $251,866 | 0.1% | +0% | 70.1 |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $248,723 | 0.1% | -0% | 72.3 |
| 141 | — | VANECK ETF TRUST | $247,049 | 0.1% | -87% | — |
| 142 | $WT | WisdomTree, Inc. | $241,740 | 0.1% | +0% | 62.9 |
| 143 |  $BBN | BlackRock Taxable Municipal Bond Trust | $234,996 | 0.1% | +1% | — |
| 144 | — | VANGUARD WORLD FD | $229,290 | 0.1% | +1% | — |
| 145 |  $GLW | CORNING INC /NY | $228,313 | 0.1% | NEW | 72.7 |
| 146 | — | SPDR SERIES TRUST | $220,812 | 0.1% | +0% | — |
| 147 |  $WMT | Walmart Inc. | $215,750 | 0.1% | NEW | 63.2 |
| 148 |  $SPGI | S&P Global Inc. | $213,521 | 0.1% | +0% | 79.4 |
| 149 | — | NUVEEN AMT FREE QLTY MUN INC | $206,371 | 0.1% | +1% | — |
| 150 |  $WPP | WPP plc | $204,607 | 0.1% | +28% | — |
| 151 |  $KGC | KINROSS GOLD CORP | $201,432 | 0.1% | NEW | — |
| 152 |  $BGR | BlackRock Energy & Resources Trust | $199,039 | 0.1% | +1% | — |
| 153 |  $PDI | PIMCO Dynamic Income Fund | $196,039 | 0.1% | -10% | — |
| 154 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $178,895 | 0.1% | +2% | — |
| 155 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $100,036 | 0.0% | +2% | — |
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