Mezzasalma Advisors

TINTON FALLS, NJfiles as Mezzasalma Advisors, LLC

$498m in 171 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 16.8% of the portfolio this quarter.

Value

$498m

Stocks

171

Top 10 share

43.5%

Turnover

16.8%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
1.4% of the fund
Invesco Exchange Traded FD TRSP
1.2% of the fund
Spdr Series TrustSJNK
1.2% of the fund
Seagate Technology HoldingsSTX
1.1% of the fund
SandiskSNDK
0.8% of the fund
Space Exploration TechnologiesSPCX
0.6% of the fund
Spdr Series TrustSPYM
0.5% of the fund
Etfis SER TR IPFFA
0.4% of the fund
Invesco Exch Traded FD TR IIVRP
0.3% of the fund
Tema ETF TrustVOLT
0.3% of the fund
IsharesPOWR
0.3% of the fund
Global X FDSPAVE
0.3% of the fund
First TR Exchange-Traded FDGRID
0.2% of the fund
Spdr Series TrustKRE
0.2% of the fund
CoherentCOHR
0.2% of the fund
CienaCIEN
0.1% of the fund
Vaneck ETF TrustREMX
0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Sprott FDS TRSETM
<0.1% of the fund
AllstateALL
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
Nushares ETF TRNURE
<0.1% of the fund
Tri-ContinentalTY
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
Aberdeen Multi-Market Income FundMMT
<0.1% of the fund

Added

Bought more of a stock they already held.

VisaV
2.6% of the fund
+3%
EMCOR GroupEME
2.2% of the fund
+3%
Micron TechnologyMU
2.1% of the fund
+27%
Carpenter TechnologyCRS
1.8% of the fund
+2%
Select Sector Spdr TRXLK
1.4% of the fund
+21%
Vaneck ETF TrustSMH
1.4% of the fund
+40%
NetflixNFLX
1.2% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
1.2% of the fund
+7%
Ishares TRIWY
1.2% of the fund
+6%
Costco WholesaleCOST
1.1% of the fund
+2%
ExxonMobil HoldingsXOM
1.1% of the fund
+7%
Vaneck ETF TrustPFXF
1.1% of the fund
+2053%
Ishares TRIVV
1.0% of the fund
+5%
Comfort Systems USAFIX
0.9% of the fund
+12%
Vanguard Scottsdale FDSVONG
0.9% of the fund
+3%
TransDigm GroupTDG
0.9% of the fund
+5%
Howmet AerospaceHWM
0.8% of the fund
+15%
CelesticaCLS
0.8% of the fund
+12%
Coca-Cola ConsolidatedCOKE
0.8% of the fund
+35%
Ishares TROEF
0.8% of the fund
+9%
Vanguard Index FDSVOO
0.8% of the fund
+5%
Schwab Strategic TRFNDX
0.5% of the fund
+4%
EchoStarECHO
0.4% of the fund
+11%
Elbit SystemsESLT
0.4% of the fund
+35%
Novartis AGNVS
0.2% of the fund
+5%

Cut

Sold some of their stake.

AlphabetGOOGL
5.9% of the fund
-4%
NvidiaNVDA
5.0% of the fund
-8%
Royal Caribbean CruisesRCL
1.6% of the fund
-9%
Vanguard Index FDSVUG
1.0% of the fund
-41%
Targa ResourcesTRGP
0.8% of the fund
-10%
Goldman Sachs ETF TRGBIL
0.5% of the fund
-5%
Invesco QQQ TRQQQ
0.5% of the fund
-4%
KLAKLAC
0.3% of the fund
-10%
ExelixisEXEL
0.2% of the fund
-7%
Select Sector Spdr TRXLV
0.2% of the fund
-9%
Alps ETF TRAMLP
0.2% of the fund
-22%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
-5%
Analog DevicesADI
0.2% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-34%
Bancroft FundBCV
0.2% of the fund
-8%
Charles SchwabSCHW
0.2% of the fund
-88%
Listed FDS TRINFL
0.2% of the fund
-4%
Lazard Global Total ReturnXLGIX
0.1% of the fund
-8%
Sanofi SASNY
0.1% of the fund
-8%
Ishares TRTIP
0.1% of the fund
-3%
Super Micro ComputerSMCI
0.1% of the fund
-21%
Cohen & Steers Quality Income Realty FundRQI
<0.1% of the fund
-6%
Energy Transfer L P
<0.1% of the fund
-8%
Palantir TechnologiesPLTR
<0.1% of the fund
-83%
Ishares TRDVY
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Amer SportsAS
-100%
Karman HoldingsKRMN
-100%
Genuine PartsGPC
-100%
Booking HoldingsBKNG
-100%
Liberty ALL Star Equity FundUSA
-100%
WalmartWMT
-100%
S&P GlobalSPGI
-100%
Kinross GoldKGC
-100%
Western Asset Inflation-Linked Opportunities & Income FundWIW
-100%

Holdings

AlphabetGOOGL
Share
5.9%
Value
$29m
Shares
82,214
-4%
TeslaTSLA
Share
5.6%
Value
$28m
Shares
66,526
Held
AppleAAPL
Share
5.4%
Value
$27m
Shares
93,718
Held
NvidiaNVDA
Share
5.0%
Value
$25m
Shares
124,625
-8%
Bloom EnergyBE
Share
4.9%
Value
$25m
Shares
81,081
Held
Meta PlatformsMETA
Share
4.1%
Value
$21m
Shares
36,445
Held
Arista NetworksANET
Share
3.7%
Value
$19m
Shares
109,686
Held
Amazon.comAMZN
Share
3.2%
Value
$16m
Shares
67,452
Held
Berkshire HathawayBRK-B
Share
2.9%
Value
$15m
Shares
29,276
Held
VisaV
Share
2.6%
Value
$13m
Shares
38,092
+3%
EMCOR GroupEME
Share
2.2%
Value
$11m
Shares
13,364
+3%
Micron TechnologyMU
Share
2.1%
Value
$10m
Shares
9,023
+27%
Vertiv HoldingsVRT
Share
1.8%
Value
$9m
Shares
27,525
Held
Carpenter TechnologyCRS
Share
1.8%
Value
$9m
Shares
14,481
+2%
MicrosoftMSFT
Share
1.8%
Value
$9m
Shares
23,850
Held
Royal Caribbean CruisesRCL
Share
1.6%
Value
$8m
Shares
24,526
-9%
Advanced Micro DevicesAMD
Share
1.4%
Value
$7m
Shares
12,077
New
Select Sector Spdr TRXLK
Share
1.4%
Value
$7m
Shares
52,454
+21%
Vaneck ETF TrustSMH
Share
1.4%
Value
$7m
Shares
22,086
+40%
NetflixNFLX
Share
1.2%
Value
$6m
Shares
86,490
+4%
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$6m
Shares
28,614
New
Taiwan Semiconductor ManufacturingTSM
Share
1.2%
Value
$6m
Shares
12,428
+7%
Spdr Series TrustSJNK
Share
1.2%
Value
$6m
Shares
233,377
New
Ishares TRIWY
Share
1.2%
Value
$6m
Shares
32,471
+6%
Seagate Technology HoldingsSTX
Share
1.1%
Value
$6m
Shares
5,925
New
Costco WholesaleCOST
Share
1.1%
Value
$6m
Shares
5,985
+2%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$5m
Shares
40,132
+7%
Vaneck ETF TrustPFXF
Share
1.1%
Value
$5m
Shares
303,219
+2053%
Vanguard Index FDSVUG
Share
1.0%
Value
$5m
Shares
70,532
-41%
Ishares TRIVV
Share
1.0%
Value
$5m
Shares
6,401
+5%
Comfort Systems USAFIX
Share
0.9%
Value
$4m
Shares
2,223
+12%
Vanguard Scottsdale FDSVONG
Share
0.9%
Value
$4m
Shares
41,761
+3%
TransDigm GroupTDG
Share
0.9%
Value
$4m
Shares
3,186
+5%
Howmet AerospaceHWM
Share
0.8%
Value
$4m
Shares
15,720
+15%
Schwab Strategic TRFNDB
Share
0.8%
Value
$4m
Shares
145,668
Held
CelesticaCLS
Share
0.8%
Value
$4m
Shares
11,303
+12%
SandiskSNDK
Share
0.8%
Value
$4m
Shares
1,710
New
Coca-Cola ConsolidatedCOKE
Share
0.8%
Value
$4m
Shares
20,195
+35%
Ishares TROEF
Share
0.8%
Value
$4m
Shares
22,779
+9%
Targa ResourcesTRGP
Share
0.8%
Value
$4m
Shares
14,145
-10%
Vanguard Index FDSVOO
Share
0.8%
Value
$4m
Shares
5,452
+5%
Space Exploration TechnologiesSPCX
Share
0.6%
Value
$3m
Shares
18,314
New
Goldman Sachs ETF TRGBIL
Share
0.5%
Value
$3m
Shares
27,243
-5%
Schwab Strategic TRFNDX
Share
0.5%
Value
$2m
Shares
86,912
+4%
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$2m
Shares
3,139
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$2m
Shares
26,880
New
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
3,121
-4%
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,883
Held
EchoStarECHO
Share
0.4%
Value
$2m
Shares
21,954
+11%
Elbit SystemsESLT
Share
0.4%
Value
$2m
Shares
2,876
+35%
Ishares Silver TRSLV
Share
0.4%
Value
$2m
Shares
40,223
Held
Etfis SER TR IPFFA
Share
0.4%
Value
$2m
Shares
89,891
New
Invesco Exch Traded FD TR IIVRP
Share
0.3%
Value
$2m
Shares
65,558
New
Tema ETF TrustVOLT
Share
0.3%
Value
$2m
Shares
37,245
New
IsharesPOWR
Share
0.3%
Value
$2m
Shares
55,795
New
Regeneron PharmaceuticalsREGN
Share
0.3%
Value
$2m
Shares
2,500
Held
Global X FDSPAVE
Share
0.3%
Value
$2m
Shares
25,992
New
KLAKLAC
Share
0.3%
Value
$2m
Shares
5,040
-10%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
2,064
Held
AlphabetGOOG
Share
0.2%
Value
$1m
Shares
3,524
Held
ExelixisEXEL
Share
0.2%
Value
$1m
Shares
22,095
-7%
Select Sector Spdr TRXLV
Share
0.2%
Value
$1m
Shares
7,098
-9%
Novartis AGNVS
Share
0.2%
Value
$1m
Shares
6,965
+5%
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
4,433
+2%
Alps ETF TRAMLP
Share
0.2%
Value
$1m
Shares
20,701
-22%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$1m
Shares
13,487
-5%
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
4,340
+2%
Vaneck ETF TrustGDX
Share
0.2%
Value
$1m
Shares
13,680
Held
Ishares TREFA
Share
0.2%
Value
$1m
Shares
9,678
Held
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
2,723
+2%
eBayEBAY
Share
0.2%
Value
$985,188
Shares
8,816
+4%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$982,198
Shares
12,102
Held
Analog DevicesADI
Share
0.2%
Value
$970,286
Shares
2,443
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$963,414
Shares
1,290
-34%
Bancroft FundBCV
Share
0.2%
Value
$954,419
Shares
36,723
-8%
General DynamicsGD
Share
0.2%
Value
$954,323
Shares
2,694
+5%
Charles SchwabSCHW
Share
0.2%
Value
$940,774
Shares
10,196
-88%
First TR Exchange-Traded FDGRID
Share
0.2%
Value
$903,278
Shares
4,711
New
Pimco ETF TRMINT
Share
0.2%
Value
$886,531
Shares
8,794
Held
Listed FDS TRINFL
Share
0.2%
Value
$873,089
Shares
17,504
-4%
Spdr Series TrustKRE
Share
0.2%
Value
$872,946
Shares
11,663
New
HeicoHEI
Share
0.2%
Value
$867,323
Shares
2,435
Held
Bank of New York MellonBNY
Share
0.2%
Value
$826,446
Shares
5,715
Held
Ishares TRXT
Share
0.2%
Value
$804,073
Shares
9,731
Held
CoherentCOHR
Share
0.2%
Value
$773,161
Shares
1,960
New
Ishares TRIEO
Share
0.2%
Value
$758,286
Shares
6,904
Held
Bank of AmericaBAC
Share
0.1%
Value
$727,749
Shares
12,772
+4%
Ishares TRSHY
Share
0.1%
Value
$700,012
Shares
8,525
Held
Schwab Strategic TRSCHD
Share
0.1%
Value
$699,046
Shares
22,045
Held
CienaCIEN
Share
0.1%
Value
$696,595
Shares
1,420
New
RTXRTX
Share
0.1%
Value
$689,479
Shares
3,634
+4%
UnileverUL
Share
0.1%
Value
$669,075
Shares
11,129
+11%
Vaneck ETF TrustANGL
Share
0.1%
Value
$661,146
Shares
22,611
Held
Vanguard World FDVGT
Share
0.1%
Value
$649,113
Shares
5,431
+9%
Lockheed MartinLMT
Share
0.1%
Value
$630,711
Shares
1,238
+8%
First TR Exchange-Traded FDFVD
Share
0.1%
Value
$629,080
Shares
13,057
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$608,111
Shares
1,643
Held
Cohen & Steers Infrastructure FundUTF
Share
0.1%
Value
$584,127
Shares
21,172
Held
Pimco ETF TREMNT
Share
0.1%
Value
$583,934
Shares
5,902
+4%
OracleORCL
Share
0.1%
Value
$576,821
Shares
3,936
+8%

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	5.9%	$29m	82,214	-4%
TeslaTSLA	5.6%	$28m	66,526	Held
AppleAAPL	5.4%	$27m	93,718	Held
NvidiaNVDA	5.0%	$25m	124,625	-8%
Bloom EnergyBE	4.9%	$25m	81,081	Held
Meta PlatformsMETA	4.1%	$21m	36,445	Held
Arista NetworksANET	3.7%	$19m	109,686	Held
Amazon.comAMZN	3.2%	$16m	67,452	Held
Berkshire HathawayBRK-B	2.9%	$15m	29,276	Held
VisaV	2.6%	$13m	38,092	+3%
EMCOR GroupEME	2.2%	$11m	13,364	+3%
Micron TechnologyMU	2.1%	$10m	9,023	+27%
Vertiv HoldingsVRT	1.8%	$9m	27,525	Held
Carpenter TechnologyCRS	1.8%	$9m	14,481	+2%
MicrosoftMSFT	1.8%	$9m	23,850	Held
Royal Caribbean CruisesRCL	1.6%	$8m	24,526	-9%
Advanced Micro DevicesAMD	1.4%	$7m	12,077	New
Select Sector Spdr TRXLK	1.4%	$7m	52,454	+21%
Vaneck ETF TrustSMH	1.4%	$7m	22,086	+40%
NetflixNFLX	1.2%	$6m	86,490	+4%
Invesco Exchange Traded FD TRSP	1.2%	$6m	28,614	New
Taiwan Semiconductor ManufacturingTSM	1.2%	$6m	12,428	+7%
Spdr Series TrustSJNK	1.2%	$6m	233,377	New
Ishares TRIWY	1.2%	$6m	32,471	+6%
Seagate Technology HoldingsSTX	1.1%	$6m	5,925	New
Costco WholesaleCOST	1.1%	$6m	5,985	+2%
ExxonMobil HoldingsXOM	1.1%	$5m	40,132	+7%
Vaneck ETF TrustPFXF	1.1%	$5m	303,219	+2053%
Vanguard Index FDSVUG	1.0%	$5m	70,532	-41%
Ishares TRIVV	1.0%	$5m	6,401	+5%
Comfort Systems USAFIX	0.9%	$4m	2,223	+12%
Vanguard Scottsdale FDSVONG	0.9%	$4m	41,761	+3%
TransDigm GroupTDG	0.9%	$4m	3,186	+5%
Howmet AerospaceHWM	0.8%	$4m	15,720	+15%
Schwab Strategic TRFNDB	0.8%	$4m	145,668	Held
CelesticaCLS	0.8%	$4m	11,303	+12%
SandiskSNDK	0.8%	$4m	1,710	New
Coca-Cola ConsolidatedCOKE	0.8%	$4m	20,195	+35%
Ishares TROEF	0.8%	$4m	22,779	+9%
Targa ResourcesTRGP	0.8%	$4m	14,145	-10%
Vanguard Index FDSVOO	0.8%	$4m	5,452	+5%
Space Exploration TechnologiesSPCX	0.6%	$3m	18,314	New
Goldman Sachs ETF TRGBIL	0.5%	$3m	27,243	-5%
Schwab Strategic TRFNDX	0.5%	$2m	86,912	+4%
CrowdStrike HoldingsCRWD	0.5%	$2m	3,139	Held
Spdr Series TrustSPYM	0.5%	$2m	26,880	New
Invesco QQQ TRQQQ	0.5%	$2m	3,121	-4%
Eli LillyLLY	0.5%	$2m	1,883	Held
EchoStarECHO	0.4%	$2m	21,954	+11%
Elbit SystemsESLT	0.4%	$2m	2,876	+35%
Ishares Silver TRSLV	0.4%	$2m	40,223	Held
Etfis SER TR IPFFA	0.4%	$2m	89,891	New
Invesco Exch Traded FD TR IIVRP	0.3%	$2m	65,558	New
Tema ETF TrustVOLT	0.3%	$2m	37,245	New
IsharesPOWR	0.3%	$2m	55,795	New
Regeneron PharmaceuticalsREGN	0.3%	$2m	2,500	Held
Global X FDSPAVE	0.3%	$2m	25,992	New
KLAKLAC	0.3%	$2m	5,040	-10%
Applied MaterialsAMAT	0.3%	$1m	2,064	Held
AlphabetGOOG	0.2%	$1m	3,524	Held
ExelixisEXEL	0.2%	$1m	22,095	-7%
Select Sector Spdr TRXLV	0.2%	$1m	7,098	-9%
Novartis AGNVS	0.2%	$1m	6,965	+5%
Ishares TRIWD	0.2%	$1m	4,433	+2%
Alps ETF TRAMLP	0.2%	$1m	20,701	-22%
Vanguard Scottsdale FDSVCSH	0.2%	$1m	13,487	-5%
Vanguard Index FDSVBR	0.2%	$1m	4,340	+2%
Vaneck ETF TrustGDX	0.2%	$1m	13,680	Held
Ishares TREFA	0.2%	$1m	9,678	Held
Spdr Gold TRGLD	0.2%	$1m	2,723	+2%
eBayEBAY	0.2%	$985,188	8,816	+4%
Public Service Enterprise GroupPEG	0.2%	$982,198	12,102	Held
Analog DevicesADI	0.2%	$970,286	2,443	-4%
State STR Spdr S&P 500 ETF TSPY	0.2%	$963,414	1,290	-34%
Bancroft FundBCV	0.2%	$954,419	36,723	-8%
General DynamicsGD	0.2%	$954,323	2,694	+5%
Charles SchwabSCHW	0.2%	$940,774	10,196	-88%
First TR Exchange-Traded FDGRID	0.2%	$903,278	4,711	New
Pimco ETF TRMINT	0.2%	$886,531	8,794	Held
Listed FDS TRINFL	0.2%	$873,089	17,504	-4%
Spdr Series TrustKRE	0.2%	$872,946	11,663	New
HeicoHEI	0.2%	$867,323	2,435	Held
Bank of New York MellonBNY	0.2%	$826,446	5,715	Held
Ishares TRXT	0.2%	$804,073	9,731	Held
CoherentCOHR	0.2%	$773,161	1,960	New
Ishares TRIEO	0.2%	$758,286	6,904	Held
Bank of AmericaBAC	0.1%	$727,749	12,772	+4%
Ishares TRSHY	0.1%	$700,012	8,525	Held
Schwab Strategic TRSCHD	0.1%	$699,046	22,045	Held
CienaCIEN	0.1%	$696,595	1,420	New
RTXRTX	0.1%	$689,479	3,634	+4%
UnileverUL	0.1%	$669,075	11,129	+11%
Vaneck ETF TrustANGL	0.1%	$661,146	22,611	Held
Vanguard World FDVGT	0.1%	$649,113	5,431	+9%
Lockheed MartinLMT	0.1%	$630,711	1,238	+8%
First TR Exchange-Traded FDFVD	0.1%	$629,080	13,057	Held
Vanguard Index FDSVTI	0.1%	$608,111	1,643	Held
Cohen & Steers Infrastructure FundUTF	0.1%	$584,127	21,172	Held
Pimco ETF TREMNT	0.1%	$583,934	5,902	+4%
OracleORCL	0.1%	$576,821	3,936	+8%

Showing the largest 100 of 171.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.6% since 30 June 2025.

Where the money is

Technology26.1%

Industrials14.4%

Media & telecom12.1%

Retail & consumer10.7%

Financial services6.5%

Everyday goods2.2%

Energy1.9%

Health care1.3%

Utilities0.2%

Real estate0.1%

Other24.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.