Mezzasalma Advisors, LLC

Portfolio Overview

Mezzasalma Advisors, LLC disclosed 171 positions worth $498.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.9% of the equity portfolio, followed by $TSLA and $AAPL. During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $AMD and a full exit from $AS. The portfolio is most concentrated in Technology (43.1% of disclosed assets). All figures are sourced directly from Mezzasalma Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1864916.

• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $29.4M82,214 sh
• 

  Tesla, Inc.

  $TSLA

  53.9#1,361

  Quality

  $28.0M66,526 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $27.1M93,718 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $24.9M124,625 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $24.5M81,081 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $20.5M36,445 sh
• 

  Arista Networks, Inc.

  $ANET

  81.9

  Quality

  $18.6M109,686 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $16.1M67,452 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8

  Quality

  $14.6M29,276 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $13.1M38,092 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	78.2#57	$29.4M	82,214
Tesla, Inc.$TSLA	53.9#1,361	$28.0M	66,526
Apple Inc.$AAPL	76.4#84	$27.1M	93,718
NVIDIA CORP$NVDA	85.9	$24.9M	124,625
Bloom Energy Corp$BE	66.2	$24.5M	81,081
Meta Platforms, Inc.$META	79.6	$20.5M	36,445
Arista Networks, Inc.$ANET	81.9	$18.6M	109,686
AMAZON COM INC$AMZN	68.7	$16.1M	67,452
BERKSHIRE HATHAWAY INC$BRK.B	73.8	$14.6M	29,276
VISA INC.$V	82.9	$13.1M	38,092

Showing top 10 of 171 holdings.

Top Holdings — Mezzasalma Advisors, LLC (Q2 2026)

Top 150 of 171 disclosed positions (by reported value) 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	$GOOG	Alphabet Inc.	$29.4M	5.9%	-4%	78.2
2	$TSLA	Tesla, Inc.	$28.0M	5.6%	-1%	53.9
3	$AAPL	Apple Inc.	$27.1M	5.4%	-2%	76.4
4	$NVDA	NVIDIA CORP	$24.9M	5.0%	-8%	85.9
5	$BE	Bloom Energy Corp	$24.5M	4.9%	+1%	66.2
6	$META	Meta Platforms, Inc.	$20.5M	4.1%	-1%	79.6
7	$ANET	Arista Networks, Inc.	$18.6M	3.7%	+0%	81.9
8	$AMZN	AMAZON COM INC	$16.1M	3.2%	-1%	68.7
9	$BRK.B	BERKSHIRE HATHAWAY INC	$14.6M	2.9%	-1%	73.8
10	$V	VISA INC.	$13.1M	2.6%	+3%	82.9
11	$EME	EMCOR Group, Inc.	$11.1M	2.2%	+3%	69.3
12	$MU	MICRON TECHNOLOGY INC	$10.4M	2.1%	+27%	86.2
13	$VRT	Vertiv Holdings Co	$9.2M	1.9%	+1%	81
14	$CRS	CARPENTER TECHNOLOGY CORP	$8.9M	1.8%	+2%	64.6
15	$MSFT	MICROSOFT CORP	$8.9M	1.8%	+2%	79.8
16	$RCL	ROYAL CARIBBEAN CRUISES LTD	$7.8M	1.6%	-9%	—
17	$AMD	ADVANCED MICRO DEVICES INC	$7.0M	1.4%	NEW	79.8
18	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$7.0M	1.4%	+21%	—
19	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$6.8M	1.4%	+40%	—
20	$NFLX	NETFLIX INC	$6.2M	1.2%	+4%	78.8
21	$IVZ	Invesco Ltd.	$6.1M	1.2%	NEW	—
22	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.9M	1.2%	+7%	—
23	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$5.8M	1.2%	NEW	—
24	—	ISHARES TR - RUS TP200 GR ETF	$5.8M	1.2%	+6%	—
25	$STX	Seagate Technology Holdings plc	$5.7M	1.1%	NEW	—
26	$COST	COSTCO WHOLESALE CORP /NEW	$5.6M	1.1%	+2%	66.2
27	$XOM.R34088	EXXON MOBIL CORP	$5.5M	1.1%	+7%	57.9
28	—	VANECK ETF TRUST - PREFERRED SECURT	$5.4M	1.1%	+2053%	—
29	—	VANGUARD INDEX FDS - GROWTH ETF	$5.0M	1.0%	+256%	—
30	—	ISHARES TR - CORE S&P500 ETF	$4.8M	1.0%	+5%	—
31	$FIX	COMFORT SYSTEMS USA INC	$4.4M	0.9%	+12%	77.7
32	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$4.3M	0.9%	+3%	—
33	$TDG	TransDigm Group INC	$4.2M	0.8%	+5%	68
34	$HWM	Howmet Aerospace Inc.	$4.2M	0.8%	+15%	73.9
35	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US B	$4.2M	0.8%	+1%	—
36	$CLS	CELESTICA INC	$4.1M	0.8%	+12%	69.8
37	$SNDK	Sandisk Corp	$3.9M	0.8%	NEW	87.7
38	$COKE	Coca-Cola Consolidated, Inc.	$3.9M	0.8%	+35%	63.4
39	—	ISHARES TR - S&P 100 ETF	$3.8M	0.8%	+9%	—
40	$TRGP	Targa Resources Corp.	$3.8M	0.8%	-10%	63.3
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.7M	0.8%	+5%	—
42	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$3.1M	0.6%	NEW	—
43	$GS	GOLDMAN SACHS GROUP INC	$2.7M	0.6%	-5%	73.5
44	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$2.4M	0.5%	+4%	—
45	$CRWD	CrowdStrike Holdings, Inc.	$2.4M	0.5%	+0%	67.7
46	—	SPDR SERIES TRUST - ST STR P500ETF	$2.4M	0.5%	NEW	—
47	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.3M	0.5%	-4%	—
48	$LLY	ELI LILLY & Co	$2.3M	0.5%	+0%	87.5
49	$ECHO	EchoStar CORP	$2.2M	0.5%	+11%	32.8
50	$ESLT	ELBIT SYSTEMS LTD	$2.2M	0.4%	+35%	—
51	$SLV	iShares Silver Trust	$2.2M	0.4%	-0%	—
52	—	ETFIS SER TR I - VIRTUS INFRCAP	$1.8M	0.4%	NEW	—
53	$IVZ	Invesco Ltd.	$1.6M	0.3%	NEW	—
54	—	TEMA ETF TRUST - ELECTRIFICATION	$1.6M	0.3%	NEW	—
55	—	ISHARES INC - US PWR INFRA ETF	$1.6M	0.3%	NEW	—
56	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.6M	0.3%	+0%	71
57	—	GLOBAL X FDS - US INFR DEV ETF	$1.5M	0.3%	NEW	—
58	$KLAC	KLA CORP	$1.5M	0.3%	+800%	78.6
59	$AMAT	APPLIED MATERIALS INC /DE	$1.5M	0.3%	+0%	72.3
60	$GOOGL	Alphabet Inc.	$1.2M	0.3%	+0%	78.2
61	$EXEL	EXELIXIS, INC.	$1.2M	0.2%	-7%	76.2
62	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.1M	0.2%	-9%	—
63	$NVS	NOVARTIS AG	$1.1M	0.2%	+5%	—
64	—	ISHARES TR - RUS 1000 VAL ETF	$1.1M	0.2%	+2%	—
65	—	ALPS ETF TR - ALERIAN MLP	$1.1M	0.2%	-22%	—
66	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.1M	0.2%	-5%	—
67	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.1M	0.2%	+2%	—
68	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.0M	0.2%	-1%	—
69	—	ISHARES TR - MSCI EAFE ETF	$1.0M	0.2%	+1%	—
70	$GLD	SPDR GOLD TRUST	$1.0M	0.2%	+2%	—
71	$EBAY	EBAY INC	$985,188	0.2%	+4%	66.4
72	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$982,198	0.2%	-1%	60.9
73	$ADI	ANALOG DEVICES INC	$970,286	0.2%	-4%	79.2
74	$SPY	SPDR S&P 500 ETF TRUST	$963,414	0.2%	-34%	—
75	$BCV	BANCROFT FUND LTD	$954,419	0.2%	-8%	—
76	$GD	GENERAL DYNAMICS CORP	$954,323	0.2%	+5%	68.7
77	$SCHW	SCHWAB CHARLES CORP	$940,774	0.2%	-88%	79.4
78	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$903,278	0.2%	NEW	—
79	—	PIMCO ETF TR - ENHAN SHRT MA AC	$886,531	0.2%	-0%	—
80	—	LISTED FDS TR - HORI KI INFL ETF	$873,089	0.2%	-4%	—
81	—	SPDR SERIES TRUST - ST STR SP REGBNK	$872,946	0.2%	NEW	—
82	$HEI	HEICO CORP	$867,323	0.2%	+0%	75.6
83	$BNY	Bank of New York Mellon Corp	$826,446	0.2%	+1%	74.1
84	—	ISHARES TR - FUTU EXPO TE ETF	$804,073	0.2%	+0%	—
85	$COHR	COHERENT CORP.	$773,161	0.2%	NEW	58.5
86	—	ISHARES TR - US OIL GS EX ETF	$758,286	0.1%	-1%	—
87	$BAC	BANK OF AMERICA CORP /DE/	$727,749	0.1%	+4%	67.6
88	—	ISHARES TR - 1 3 YR TREAS BD	$700,012	0.1%	+2%	—
89	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$699,046	0.1%	-1%	—
90	$CIEN	CIENA CORP	$696,595	0.1%	NEW	72.9
91	$RTX	RTX Corp	$689,479	0.1%	+4%	73.2
92	$UL	UNILEVER PLC	$669,075	0.1%	+11%	—
93	—	VANECK ETF TRUST - FALLEN ANGEL HG	$661,146	0.1%	+1%	—
94	—	VANGUARD WORLD FD - INF TECH ETF	$649,113	0.1%	+769%	—
95	$LMT	LOCKHEED MARTIN CORP	$630,711	0.1%	+8%	65.6
96	—	FIRST TR EXCHANGE-TRADED FD - SHS	$629,080	0.1%	+1%	—
97	—	VANGUARD INDEX FDS - TOTAL STK MKT	$608,111	0.1%	+0%	—
98	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$584,127	0.1%	+2%	—
99	—	PIMCO ETF TR - ENHANCD SHORT	$583,934	0.1%	+4%	—
100	$ORCL	ORACLE CORP	$576,821	0.1%	+8%	66.2
101	—	ISHARES TR - S&P MC 400GR ETF	$576,103	0.1%	+0%	—
102	$AWP	abrdn Global Premier Properties Fund	$567,994	0.1%	+3%	—
103	$GS	GOLDMAN SACHS GROUP INC	$561,310	0.1%	+0%	73.5
104	—	LAZARD GLOBAL TOTAL RETURN & - COM	$555,292	0.1%	-8%	—
105	$OMC	OMNICOM GROUP INC.	$554,236	0.1%	+4%	59.1
106	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$551,015	0.1%	-1%	—
107	$WFC	WELLS FARGO & COMPANY/MN	$550,713	0.1%	+5%	61.8
108	—	VANECK ETF TRUST - RARE EAR STR ETF	$545,037	0.1%	NEW	—
109	—	ABRDN ETFS - BBRG ALL COMD K1	$538,394	0.1%	+0%	—
110	$SNY	Sanofi	$536,919	0.1%	-8%	—
111	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$536,535	0.1%	+2%	—
112	$IVZ	Invesco Ltd.	$515,001	0.1%	+0%	—
113	—	ISHARES TR - TIPS BD ETF	$504,137	0.1%	-3%	—
114	$SMCI	Super Micro Computer, Inc.	$500,575	0.1%	-21%	62
115	—	ISHARES TR - NORTH AMERN NAT	$499,170	0.1%	+1%	—
116	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$496,027	0.1%	-6%	—
117	$JPM	JPMORGAN CHASE & CO	$495,578	0.1%	+1%	70.7
118	$RVT	ROYCE SMALL-CAP TRUST, INC.	$474,576	0.1%	+2%	—
119	—	ENERGY TRANSFER L P - 9.250% FXD PFD I	$465,738	0.1%	-8%	—
120	$PLTR	Palantir Technologies Inc.	$461,897	0.1%	-83%	84.6
121	—	ISHARES TR - INTL SEL DIV ETF	$457,720	0.1%	+2%	—
122	—	ISHARES TR - SELECT DIVID ETF	$450,506	0.1%	-19%	—
123	$PM	Philip Morris International Inc.	$448,295	0.1%	+19%	75.9
124	$BDJ	BlackRock Enhanced Equity Dividend Trust	$445,359	0.1%	+2%	—
125	—	ISHARES TR - S&P MC 400VL ETF	$402,860	0.1%	+0%	—
126	—	ISHARES TR - RUS 2000 GRW ETF	$397,112	0.1%	+0%	—
127	$GLW	CORNING INC /NY	$396,464	0.1%	-8%	73.7
128	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$387,597	0.1%	-2%	—
129	$KO	COCA COLA CO	$384,848	0.1%	-6%	69.5
130	$CSCO	CISCO SYSTEMS, INC.	$378,527	0.1%	+1%	70.3
131	—	ISHARES TR - PFD AND INCM SEC	$371,827	0.1%	-12%	—
132	—	PIMCO ETF TR - 1-5 US TIP IDX	$369,165	0.1%	+13%	—
133	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	$366,300	0.1%	-3%	—
134	—	CAMBRIA ETF TR - TAIL RISK	$364,402	0.1%	+0%	—
135	—	ISHARES TR - US TELECOM ETF	$362,049	0.1%	+0%	—
136	—	ISHARES TR - IBOXX INV CP ETF	$354,850	0.1%	-4%	—
137	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$341,093	0.1%	NEW	—
138	$HD	HOME DEPOT, INC.	$336,104	0.1%	+1%	60.3
139	$HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	$331,038	0.1%	+2%	—
140	$ADBE	ADOBE INC.	$325,572	0.1%	-35%	77.6
141	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$323,422	0.1%	+0%	—
142	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$321,310	0.1%	+2%	—
143	—	ISHARES TR - SHRT NAT MUN ETF	$320,363	0.1%	-11%	—
144	$WT	WisdomTree, Inc.	$311,312	0.1%	+0%	59.9
145	$PGR	PROGRESSIVE CORP/OH/	$287,917	0.1%	+0%	80.1
146	$KIM	KIMCO REALTY CORP	$284,148	0.1%	+0%	64.5
147	—	SPDR SERIES TRUST - SP KENSHO NEWEC	$269,984	0.1%	+0%	—
148	$PG	PROCTER & GAMBLE Co	$269,958	0.1%	-9%	64.6
149	$FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	$267,583	0.1%	-1%	—
150	$JNJ	JOHNSON & JOHNSON	$266,596	0.1%	-2%	69