# Mezzasalma Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1864916. Source: https://holderbook.com/funds/1864916-mezzasalma-advisors-llc/

- Reported value: $498.3M
- Positions: 171
- Weight of the ten largest: 43.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.4M | 82,214 | 5.9% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.0M | 66,526 | 5.6% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.1M | 93,718 | 5.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $24.9M | 124,625 | 5.0% | 21 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $24.5M | 81,081 | 4.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $20.5M | 36,445 | 4.1% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $18.6M | 109,686 | 3.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.1M | 67,452 | 3.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.6M | 29,276 | 2.9% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.1M | 38,092 | 2.6% | 23 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $11.1M | 13,364 | 2.2% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.4M | 9,023 | 2.1% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.2M | 27,525 | 1.8% | 9 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $8.9M | 14,481 | 1.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 23,850 | 1.8% | 23 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $7.8M | 24,526 | 1.6% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.0M | 12,077 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 52,454 | 1.4% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.8M | 22,086 | 1.4% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.2M | 86,490 | 1.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.1M | 28,614 | 1.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.9M | 12,428 | 1.2% | 8 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $5.8M | 233,377 | 1.2% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $5.8M | 32,471 | 1.2% | 23 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.7M | 5,925 | 1.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.6M | 5,985 | 1.1% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 40,132 | 1.1% | 22 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $5.4M | 303,219 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.0M | 70,532 | 1.0% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8M | 6,401 | 1.0% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.4M | 2,223 | 0.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.3M | 41,761 | 0.9% | 11 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $4.2M | 3,186 | 0.9% | 11 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.2M | 15,720 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $4.2M | 145,668 | 0.8% | 11 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.1M | 11,303 | 0.8% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $3.9M | 1,710 | 0.8% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $3.9M | 20,195 | 0.8% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $3.8M | 22,779 | 0.8% | 9 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.8M | 14,145 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.7M | 5,452 | 0.8% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $3.1M | 18,314 | 0.6% | 1 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $2.7M | 27,243 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.4M | 86,912 | 0.5% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.4M | 3,139 | 0.5% | 23 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.4M | 26,880 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,121 | 0.5% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,883 | 0.5% | 11 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $2.2M | 21,954 | 0.4% | 3 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $2.2M | 2,876 | 0.4% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.2M | 40,223 | 0.4% | 7 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.8M | 89,891 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.6M | 65,558 | 0.3% | 1 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $1.6M | 37,245 | 0.3% | 1 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.6M | 55,795 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.6M | 2,500 | 0.3% | 23 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.5M | 25,992 | 0.3% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 5,040 | 0.3% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,064 | 0.3% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,524 | 0.2% | 23 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $1.2M | 22,095 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 7,098 | 0.2% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 6,965 | 0.2% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,433 | 0.2% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.1M | 20,701 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,487 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,340 | 0.2% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.0M | 13,680 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,678 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,723 | 0.2% | 7 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $985.2K | 8,816 | 0.2% | 10 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $982.2K | 12,102 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $970.3K | 2,443 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $963.4K | 1,290 | 0.2% | 15 |
| BANCROFT FD LTD | [BCV](https://holderbook.com/stocks/BCV/) | $954.4K | 36,723 | 0.2% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $954.3K | 2,694 | 0.2% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $940.8K | 10,196 | 0.2% | 14 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $903.3K | 4,711 | 0.2% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $886.5K | 8,794 | 0.2% | 7 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $873.1K | 17,504 | 0.2% | 7 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $872.9K | 11,663 | 0.2% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $867.3K | 2,435 | 0.2% | 23 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $826.4K | 5,715 | 0.2% | 11 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $804.1K | 9,731 | 0.2% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $773.2K | 1,960 | 0.2% | 1 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $758.3K | 6,904 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $727.7K | 12,772 | 0.1% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $700.0K | 8,525 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $699.0K | 22,045 | 0.1% | 14 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $696.6K | 1,420 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $689.5K | 3,634 | 0.1% | 9 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $669.1K | 11,129 | 0.1% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $661.1K | 22,611 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $649.1K | 5,431 | 0.1% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $630.7K | 1,238 | 0.1% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $629.1K | 13,057 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $608.1K | 1,643 | 0.1% | 7 |
| COHEN & STEERS INFRASTRUCTUR | [UTF](https://holderbook.com/stocks/UTF/) | $584.1K | 21,172 | 0.1% | 7 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $583.9K | 5,902 | 0.1% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $576.8K | 3,936 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 104% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 103% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 100% |
| Q1 2025 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2024 | +8.1% | +2.1% | +6.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $498.3M | 171 |
| Q1 2026 | $391.4M | 155 |
| Q4 2025 | $416.3M | 161 |
| Q3 2025 | $390.7M | 160 |
| Q2 2025 | $333.1M | 145 |
| Q1 2025 | $289.3M | 147 |
| Q4 2024 | $310.0M | 143 |
| Q3 2024 | $253.6M | 86 |
| Q2 2024 | $233.2M | 76 |
| Q1 2024 | $211.4M | 101 |
| Q4 2023 | $183.4M | 95 |
| Q3 2023 | $162.2M | 82 |