Mezzasalma Advisors, LLC

Registered adviser

CIK

1864916

Location

TINTON FALLS, NJ

Portfolio Value

Small $500,232,965

Diversification

Diversified

Filing Date

Global Rank

#3,754 / 8,827 ▲ 279 · as of Jun 2026

Top Industry

Internet Content & Information 14.1%

Period ended 37 days ago

Filed Oct 14, 2026 · 23d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 129045

Roster of Nov 1, 2026

Regulatory AUM

$534,421,615

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$534,421,615	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$342,193,883	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$230,965,236	Individuals and high net worth (96%)
May 2023 to Mar 2024	$161,009,094	Individuals and high net worth (93%)
Apr 2023	$161,009,094	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$216,741,232	Individuals and high net worth (92%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.2%, 35.5 effective positions, active share 60.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 60.8%; sector active share 24.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

158 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.2%

+0.4 pts

Top 5

28.4%

+2.4 pts

Top 10

49.3%

+4.0 pts

HHI

321

Diversified+40

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$142,755,695	20
Unclassified	21.7%	$108,310,155	65
Industrials	13.8%	$68,990,675	13
Communication Services	12.4%	$62,154,658	5
Consumer Cyclical	9.3%	$46,507,069	5
Financial Services	7.9%	$39,514,573	32
Consumer Defensive	2.8%	$14,138,204	7
Energy	2.0%	$9,984,389	3
Healthcare	1.4%	$6,813,782	6
Utilities	0.2%	$814,814	1
Real Estate	0.0%	$248,951	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	+81,590	93,785	$2,766,657
AMLP	Alerian MLP ETF	+44,717	65,418	$3,393,231
SPCX	Space Exploration Technologies Corp	+37,790	56,104	$8,463,849
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+11,276	38,156	$3,424,882
RQI	Cohen & Steers Quality Income Realty Fund Inc	+11,101	51,396	$560,216
COKE	Coca-Cola Consolidated, Inc.	+10,695	30,890	$5,846,550
CRWD	CrowdStrike Holdings, Inc.	+9,445	12,584	$3,331,614
TSLA	Tesla, Inc.	+7,101	73,627	$26,123,595
COHR	Coherent Corp.	+6,172	8,132	$2,340,470
VUG	VANGUARD GROWTH INDEX FUND	+5,101	75,633	$6,815,289
CIEN	Ciena Corp	+4,262	5,682	$1,999,041
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,974	15,402	$7,026,238
OEF	iShares S&P 100 ETF	+2,700	25,479	$9,735,016
SCHD	Schwab U.S. Dividend Equity ETF	+2,630	24,675	$802,677
NFLX	Netflix Inc	+2,387	88,877	$6,184,061
—		+2,261	34,732	$0
STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	+2,047	8,968	$465,170
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+2,000	26,100	$675,207
FNDX	Schwab Fundamental U.S. Large Company ETF	+1,929	88,841	$2,795,826
ANGL	VanEck Fallen Angel High Yield Bond ETF	+1,911	24,522	$681,956
AMD	Advanced Micro Devices Inc	+1,825	13,902	$8,504,687
GLD	Spdr Gold Trust	+1,520	4,243	$1,615,904
PPT	Franklin Premier Income Trust	+1,498	77,314	$253,589
IVV	iShares Core S&P 500 ETF	+1,331	7,732	$5,921,552
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	+1,322	7,224	$712,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFXF	VanEck Preferred Securities ex Financials ETF	−154,308	148,911	$2,608,920
—		−130,071	103,306	$0
PAVE	Global X U.S. Infrastructure Development ETF	−18,218	7,774	$408,135
RCL	Royal Caribbean Cruises Ltd	−16,171	8,355	$2,221,260
PIM	Franklin Master Intermediate Income Trust	−13,633	42,207	$127,465
VRP	Invesco Ltd.	−6,333	59,225	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−4,437	48,017	$9,399,327
FNDB	Schwab Fundamental U.S. Broad Market ETF	−4,223	141,445	$4,329,631
BTZ	Blackrock Credit Allocation Income Trust	−3,640	32,202	$299,800
TRGP	Targa Resources Corp.	−3,397	10,748	$2,905,291
EXEL	Exelixis, Inc.	−2,901	19,194	$1,121,121
SMH	VanEck Semiconductor ETF	−2,723	19,363	$11,792,067
ANET	Arista Networks, Inc.	−1,937	107,749	$21,936,618
MU	Micron Technology Inc	−1,729	7,294	$7,768,912
KLAC	Kla Corp	−1,565	3,475	$677,381
NVDA	Nvidia Corp	−1,560	123,065	$28,105,584
XLG	Victory Portfolios II	−1,478	6,933	$0
V	Visa Inc.	−1,172	36,920	$13,266,463
GOOGL	Alphabet Inc.	−1,145	81,069	$27,894,221
TDG	TransDigm Group INC	−951	2,235	$2,419,611
GDX	VanEck Gold Miners ETF	−895	12,785	$1,122,523
BRK-B	Berkshire Hathaway Inc	−858	28,418	$14,150,743
SLV	iShares Silver Trust	−724	39,499	$2,153,090
CSQ	Calamos Strategic Total Return Fund	−678	26,122	$532,627
PLTR	Palantir Technologies Inc.	−649	3,310	$619,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	24,619	$1,417,069
ALTY	Global X Alternative Income ETF	103,494	$1,217,192
FLTR	VanEck IG Floating Rate ETF	31,278	$800,404
SCHG	Schwab U.S. Large-Cap Growth ETF	5,600	$201,208
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
RSP	Victory Portfolios II	28,614	$6,088,200
ECHO	EchoStar CORP	21,954	$2,228,331
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	89,891	$1,849,057
—		37,245	$1,560,193
POWR	iShares U.S. Power Infrastructure ETF	55,795	$1,560,028
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	4,711	$903,334
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	11,663	$872,975
REMX	VanEck Rare Earth and Strategic Metals ETF	6,159	$545,071
SMCI	Super Micro Computer, Inc.	17,067	$500,575
ADBE	Adobe Inc.	1,588	$325,571
SETM	Sprott Funds Trust	8,389	$261,401
NURE	Nuveen Short-Term REIT ETF	7,200	$232,848
PEP	Pepsico Inc	1,482	$200,662
WPP	WPP plc	12,951	$200,610
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,708	$200,314
PDI	PIMCO Dynamic Income Fund	11,742	$196,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $500,232,965 total · filing declares 159 positions · $493,403,631 · as of Sep 30, 2026

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

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	93,859	+141	$31,256,924	+15.3%	6.25%
NVDA	Nvidia Corp Technology	Reduced	123,065	-1,560	$28,105,584	+12.7%	5.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	81,069	-1,145	$27,894,221	−5.1%	5.58%
META	Meta Platforms, Inc. Communication Services	Reduced	36,280	-165	$26,309,530	+28.2%	5.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	73,627	+7,101	$26,123,595	−6.6%	5.22%
BE	Bloom Energy Corp Industrials	Reduced	80,458	-623	$22,285,256	−9.2%	4.45%
ANET	Arista Networks, Inc. Technology	Reduced	107,749	-1,937	$21,936,618	+17.7%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,249	+797	$17,004,238	+5.8%	3.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,418	-858	$14,150,743	−3.4%	2.83%
V	Visa Inc. Financial Services	Reduced	36,920	-1,172	$13,266,463	+1.5%	2.65%
MSFT	Microsoft Corp Technology	Reduced	23,729	-121	$12,170,604	+36.8%	2.43%
SMH	VanEck Semiconductor ETF	Reduced	19,363	-2,723	$11,792,067	−18.6%	2.36%
EME	EMCOR Group, Inc. Industrials	Reduced	13,164	-200	$9,932,106	−10.4%	1.99%
OEF	iShares S&P 100 ETF	Added	25,479	+2,700	$9,735,016	+16.8%	1.95%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	48,017	-4,437	$9,399,327	−5.9%	1.88%
AMD	Advanced Micro Devices Inc Technology	Added	13,902	+1,825	$8,504,687	+21.2%	1.70%
SPCX	Space Exploration Technologies Corp Industrials	Added	56,104	+37,790	$8,463,849	+170.5%	1.69%
MU	Micron Technology Inc Technology	Reduced	7,294	-1,729	$7,768,912	−25.4%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,402	+2,974	$7,026,238	+18.4%	1.40%
VRT	Vertiv Holdings Co Industrials	Added	28,299	+774	$6,828,831	−25.9%	1.37%
VUG	VANGUARD GROWTH INDEX FUND	Added	75,633	+5,101	$6,815,289	+12.2%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Added	41,055	+923	$6,681,701	+21.8%	1.34%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,840	+855	$6,226,725	+11.2%	1.24%
NFLX	Netflix Inc Communication Services	Added	88,877	+2,387	$6,184,061	+0.1%	1.24%
IVV	iShares Core S&P 500 ETF	Added	7,732	+1,331	$5,921,552	+23.5%	1.18%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	30,890	+10,695	$5,846,550	+51.6%	1.17%
STX	Seagate Technology Holdings plc Technology	Added	6,198	+273	$5,716,663	−0.0%	1.14%
CRS	Carpenter Technology Corp Industrials	Added	14,518	+37	$5,644,888	−36.8%	1.13%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	42,760	+999	$5,513,046	+3.3%	1.10%
VOO	VANGUARD 500 INDEX FUND	Added	6,667	+1,215	$4,672,633	+24.8%	0.93%
CLS	Celestica Inc Technology	Added	12,588	+1,285	$4,549,680	+10.3%	0.91%
FNDB	Schwab Fundamental U.S. Broad Market ETF	Reduced	141,445	-4,223	$4,329,631	−2.4%	0.87%
FIX	Comfort Systems USA Inc Industrials	Added	2,560	+337	$4,234,470	−3.9%	0.85%
HWM	Howmet Aerospace Inc. Industrials	Added	16,653	+933	$3,766,575	−10.9%	0.75%
SNDK	Sandisk Corp Technology	Added	2,074	+364	$3,608,531	−7.2%	0.72%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	38,156	+11,276	$3,424,882	+45.0%	0.68%
AMLP	Alerian MLP ETF	Added	65,418	+44,717	$3,393,231	+216.1%	0.68%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	12,584	+9,445	$3,331,614	+39.1%	0.67%
TRGP	Targa Resources Corp. Energy	Reduced	10,748	-3,397	$2,905,291	−23.4%	0.58%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	88,841	+1,929	$2,795,826	+3.4%	0.56%
PFF	iShares Preferred and Income Securities ETF	Added	93,785	+81,590	$2,766,657	+644.1%	0.55%
GBIL	Goldman Sachs ETF Trust	Added	27,323	+80	$2,735,305	+0.2%	0.55%
PFXF	VanEck Preferred Securities ex Financials ETF	Reduced	148,911	-154,308	$2,608,920	−51.8%	0.52%
ESLT	Elbit Systems Ltd Industrials	Added	3,740	+864	$2,550,717	+16.9%	0.51%
TDG	TransDigm Group INC Industrials	Reduced	2,235	-951	$2,419,611	−43.0%	0.48%
COHR	Coherent Corp. Technology	Added	8,132	+6,172	$2,340,470	+202.7%	0.47%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	8,355	-16,171	$2,221,260	−71.5%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,988	-133	$2,210,432	−3.8%	0.44%
SLV	iShares Silver Trust	Reduced	39,499	-724	$2,153,090	+0.1%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	1,764	-119	$2,041,089	−9.6%	0.41%

Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.