Mezzasalma Advisors, LLC

CIK

1864916

Location

TINTON FALLS, NJ

Portfolio Value

Small $397,015,606

Diversification

Diversified

Filing Date

Global Rank

#3,249 / 8,700 ▲ 768

Top Industry

Internet Content & Information 13.3%

Period ended 3 months ago

Filed Aug 10, 2026 · 35d

23 quarters · since Dec 2020

Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+1.3 pts

Top 5

34.1%

+4.2 pts

Top 10

55.0%

+6.9 pts

HHI

383

Diversified+67

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$127,167,814	22
Industrials	18.9%	$75,111,387	13
Communication Services	15.2%	$60,313,618	6
Consumer Cyclical	13.4%	$53,166,376	5
Financial Services	10.2%	$40,590,452	32
Consumer Defensive	2.9%	$11,670,127	8
Unclassified	2.8%	$11,289,141	8
Energy	2.4%	$9,525,641	3
Healthcare	1.7%	$6,914,704	6
Utilities	0.2%	$982,198	1
Real Estate	0.1%	$284,148	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	+5,280	20,195	$3,855,629
KLAC	Kla Corp	+4,480	5,040	$1,520,618
NFLX	Netflix Inc	+3,262	86,490	$6,175,386
XOM	ExxonMobil Holdings Corp	+2,467	40,132	$5,486,847
ECHO	EchoStar CORP	+2,260	21,954	$2,228,331
HWM	Howmet Aerospace Inc.	+2,079	15,720	$4,226,479
MU	Micron Technology Inc	+1,934	9,023	$10,415,158
PPT	Franklin Premier Income Trust	+1,416	75,816	$264,597
AWP	abrdn Global Premier Properties Fund	+1,331	47,973	$568,000
CLS	Celestica Inc	+1,192	11,303	$4,123,334
PIM	Franklin Master Intermediate Income Trust	+1,132	55,840	$180,363
UL	Unilever PLC	+1,100	11,129	$669,075
V	Visa Inc.	+951	38,092	$13,068,984
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+859	12,428	$5,935,239
BDJ	BlackRock Enhanced Equity Dividend Trust	+755	46,537	$445,359
ESLT	Elbit Systems Ltd	+738	2,876	$2,182,078
BE	Bloom Energy Corp	+661	81,081	$24,543,218
PDT	John Hancock Premium Dividend Fund	+466	24,812	$321,315
MSFT	Microsoft Corp	+456	23,850	$8,896,527
BAC	Bank Of America Corp /De/	+443	12,772	$727,748
EME	EMCOR Group, Inc.	+400	13,364	$11,090,516
PM	Philip Morris International Inc.	+400	2,478	$448,294
RVT	Royce Small-Cap Trust, Inc.	+396	25,694	$474,568
VRT	Vertiv Holdings Co	+373	27,525	$9,215,920
UTF	Cohen & Steers Infrastructure Fund Inc	+367	21,172	$584,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−78,371	10,196	$940,784
PLTR	Palantir Technologies Inc.	−18,774	3,959	$461,896
NVDA	Nvidia Corp	−10,119	124,625	$24,936,216
SMCI	Super Micro Computer, Inc.	−4,536	17,067	$500,575
GOOGL	Alphabet Inc.	−3,209	85,738	$30,625,951
BCV	Bancroft Fund Ltd	−3,162	36,723	$954,430
LGI	Lazard Global Total Return & Income Fund Inc	−2,647	30,048	$555,287
RQI	Cohen & Steers Quality Income Realty Fund Inc	−2,519	40,295	$496,031
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,467	15,910	$186,783
RCL	Royal Caribbean Cruises Ltd	−2,447	24,526	$7,787,740
AAPL	Apple Inc.	−1,713	93,718	$27,118,240
EXEL	Exelixis, Inc.	−1,608	22,095	$1,202,188
TRGP	Targa Resources Corp.	−1,578	14,145	$3,792,840
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−1,398	27,243	$2,728,658
WIA	Western Asset Inflation-Linked Income Fund	−1,375	32,791	$266,590
SNY	Sanofi	−1,030	12,586	$536,918
BTZ	Blackrock Credit Allocation Income Trust	−966	35,842	$366,305
ADBE	Adobe Inc.	−853	1,588	$325,571
TSLA	Tesla, Inc.	−738	66,526	$27,980,835
SPY	Spdr S&P 500 ETF Trust	−657	1,290	$963,333
AMZN	Amazon Com Inc	−499	67,452	$16,076,509
PEP	Pepsico Inc	−297	1,482	$200,662
KO	Coca Cola Co	−294	4,735	$384,813
CSQ	Calamos Strategic Total Return Fund	−246	26,800	$551,008
META	Meta Platforms, Inc.	−225	36,445	$20,529,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	12,077	$7,015,650
STX	Seagate Technology Holdings plc	5,925	$5,717,625
SNDK	Sandisk Corp	1,710	$3,888,078
SPCX	Space Exploration Technologies Corp	18,314	$3,129,130
—		37,245	$1,560,193
COHR	Coherent Corp.	1,960	$773,161
CIEN	Ciena Corp	1,420	$696,595
SETM	Sprott Funds Trust Sprott Critical Materials ETF	8,389	$261,401
ALL	Allstate Corp	1,079	$256,737
MO	Altria Group, Inc.	3,376	$242,903
TY	TRI-CONTINENTAL Corp	6,444	$221,802
MMT	Aberdeen Multi-Market Income Fund	10,657	$46,890
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	136,894	$19,716,822
AFK	VanEck Africa Index ETF	66,223	$8,224,989
—		30,516	$7,593,601
FNDA	Schwab Fundamental U.S. Small Company ETF	250,112	$6,934,943
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	51,115	$6,899,915
VB	Vanguard Morningstar Small-Cap ETF	30,908	$6,006,168
BNDW	Vanguard Total World Bond ETF	54,851	$5,584,611
AS	Amer Sports, Inc.	73,024	$2,403,950
KRMN	Karman Holdings Inc.	23,028	$1,843,391
BILZ	PIMCO Ultra Short Government Active ETF	20,646	$1,781,735
ACES	ALPS Clean Energy ETF	26,416	$1,390,538
—		18,183	$946,606
GPC	Genuine Parts Co	7,329	$775,041
BKNG	Booking Holdings Inc.	163	$686,282
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	12,988	$610,825
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	24,100	$585,389
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	6,832	$515,408
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,411	$458,820
USA	Liberty All Star Equity Fund	76,887	$426,722
BLDG	Cambria Global Real Estate ETF	34,150	$399,896
VIGI	Vanguard International Dividend Appreciation ETF	2,504	$370,842
EDV	Vanguard World Funds Extended Duration ETF	1,782	$283,756
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,177	$266,868
—		3,776	$220,820
WMT	Walmart Inc.	1,736	$215,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $397,015,606 total · filing declares 171 positions · $498,328,364 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	85,738	-3,209	$30,625,951	+19.7%	7.71%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	66,526	-738	$27,980,835	+11.9%	7.05%
AAPL	Apple Inc. Technology	Reduced	93,718	-1,713	$27,118,240	+12.0%	6.83%
NVDA	Nvidia Corp Technology	Reduced	124,625	-10,119	$24,936,216	+6.1%	6.28%
BE	Bloom Energy Corp Industrials	Added	81,081	+661	$24,543,218	+125.2%	6.18%
META	Meta Platforms, Inc. Communication Services	Reduced	36,445	-225	$20,529,104	−2.1%	5.17%
ANET	Arista Networks, Inc. Technology	Added	109,686	+276	$18,633,457	+38.7%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	67,452	-499	$16,076,509	+13.6%	4.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29,276	-193	$14,649,417	+3.7%	3.69%
V	Visa Inc. Financial Services	Added	38,092	+951	$13,068,984	+16.4%	3.29%
EME	EMCOR Group, Inc. Industrials	Added	13,364	+400	$11,090,516	+15.9%	2.79%
MU	Micron Technology Inc Technology	Added	9,023	+1,934	$10,415,158	+334.9%	2.62%
VRT	Vertiv Holdings Co Industrials	Added	27,525	+373	$9,215,920	+35.5%	2.32%
CRS	Carpenter Technology Corp Industrials	Added	14,481	+349	$8,932,460	+60.4%	2.25%
MSFT	Microsoft Corp Technology	Added	23,850	+456	$8,896,527	+2.7%	2.24%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	24,526	-2,447	$7,787,740	+4.9%	1.96%
AMD	Advanced Micro Devices Inc Technology	NEW	12,077	NEW	$7,015,650	NEW	1.77%
NFLX	Netflix Inc Communication Services	Added	86,490	+3,262	$6,175,386	−22.8%	1.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	12,428	+859	$5,935,239	+51.8%	1.49%
STX	Seagate Technology Holdings plc Technology	NEW	5,925	NEW	$5,717,625	NEW	1.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,985	+134	$5,598,787	−4.0%	1.41%
XOM	ExxonMobil Holdings Corp Energy	Added	40,132	+2,467	$5,486,847	−14.1%	1.38%
FIX	Comfort Systems USA Inc Industrials	Added	2,223	+245	$4,405,874	+61.5%	1.11%
TDG	TransDigm Group INC Industrials	Added	3,186	+151	$4,243,879	+20.7%	1.07%
HWM	Howmet Aerospace Inc. Industrials	Added	15,720	+2,079	$4,226,479	+34.4%	1.06%
CLS	Celestica Inc Technology	Added	11,303	+1,192	$4,123,334	+44.8%	1.04%
SNDK	Sandisk Corp Technology	NEW	1,710	NEW	$3,888,078	NEW	0.98%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	20,195	+5,280	$3,855,629	+34.8%	0.97%
TRGP	Targa Resources Corp. Energy	Reduced	14,145	-1,578	$3,792,840	−3.8%	0.96%
SPCX	Space Exploration Technologies Corp Industrials	NEW	18,314	NEW	$3,129,130	NEW	0.79%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	27,243	-1,398	$2,728,658	−4.9%	0.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,139	+1	$2,395,496	+95.5%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,121	-121	$2,298,304	+22.8%	0.58%
LLY	ELI LILLY & Co Healthcare	Added	1,883	+1	$2,258,526	+30.5%	0.57%
ECHO	EchoStar CORP Communication Services	Added	21,954	+2,260	$2,228,331	−3.4%	0.56%
ESLT	Elbit Systems Ltd Industrials	Added	2,876	+738	$2,182,078	+20.2%	0.55%
SLV	iShares Silver Trust	Reduced	40,223	-69	$2,150,723	−21.7%	0.54%
		NEW	37,245	NEW	$1,560,193	NEW	0.39%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	2,500	0	$1,558,850	−19.3%	0.39%
KLAC	Kla Corp Technology	Added	5,040	+4,480	$1,520,618	+84.4%	0.38%
AMAT	Applied Materials Inc /De Technology	Added	2,064	+4	$1,492,272	+111.9%	0.38%
EXEL	Exelixis, Inc. Healthcare	Reduced	22,095	-1,608	$1,202,188	+18.3%	0.30%
NVS	Novartis AG Healthcare	Added	6,965	+307	$1,091,554	+7.3%	0.27%
GLD	Spdr Gold Trust	Added	2,723	+61	$1,003,098	−12.4%	0.25%
EBAY	Ebay Inc Consumer Cyclical	Added	8,816	+305	$985,188	+27.2%	0.25%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	12,102	-159	$982,198	−1.0%	0.25%
ADI	Analog Devices Inc Technology	Reduced	2,443	-100	$970,286	+19.9%	0.24%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,290	-657	$963,333	−23.9%	0.24%
BCV	Bancroft Fund Ltd Financial Services	Reduced	36,723	-3,162	$954,430	+11.1%	0.24%
GD	General Dynamics Corp Industrials	Added	2,694	+135	$954,322	+8.7%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.