Mezzasalma Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Mezzasalma Advisors, LLC reported 170 stock positions worth $497.9 million. Its top holding was Alphabet Class A (GOOGL) at 5.9% of the portfolio, followed by Tesla (TSLA, 5.6%) and Apple (AAPL, 5.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 9, added to 80 and reduced 52. The biggest buy was Bloom Energy Class A (BE, shares +1%) and the biggest sale Schwab (charles) (SCHW, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- TINTON FALLS, NJ
- CIK
- 0001864916
- Portfolio Value
- $497.9M (Q2 2026)
- SEC Filing
- 0001864916-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 170 stocks · $497.9M
| GOOGL Alphabet Inc. Class A | 5.90% | 82,214 | $29.4M | Reduce -3.8% |
| TSLA Tesla Inc. | 5.62% | 66,526 | $28.0M | Reduce -1.1% |
| AAPL Apple Inc. | 5.45% | 93,718 | $27.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 5.01% | 124,625 | $24.9M | Reduce -7.5% |
| BE Bloom Energy Corp. Class A | 4.93% | 81,081 | $24.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 4.12% | 36,445 | $20.5M | Reduce -0.6% |
| ANET Arista Networks Inc. | 3.74% | 109,686 | $18.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.23% | 67,452 | $16.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 29,276 | $14.6M | Reduce -0.7% |
| V Visa Inc. Class A | 2.63% | 38,092 | $13.1M | Add +2.6% |
| EME Emcor Group Inc. | 2.23% | 13,364 | $11.1M | Add +3.1% |
| MU Micron Technology Inc. | 2.09% | 9,023 | $10.4M | Add +27.3% |
| VRT Vertiv Holdings Co. Class A | 1.85% | 27,525 | $9.2M | Add +1.4% |
| CRS Carpenter Technology | 1.79% | 14,481 | $8.9M | Add +2.5% |
| MSFT Microsoft Corp. | 1.79% | 23,850 | $8.9M | Add +1.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.56% | 24,526 | $7.8M | Reduce -9.1% |
| AMD Advanced Micro Devices | 1.41% | 12,077 | $7.0M | New |
| XLK SS Technology Select Sector | 1.40% | 52,454 | $7.0M | Add +21.1% |
| SMH Vaneck Semiconductor ETF | 1.36% | 22,086 | $6.8M | Add +39.7% |
| NFLX Netflix Inc. | 1.24% | 86,490 | $6.2M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 28,614 | $6.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 12,428 | $5.9M | Add +7.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.17% | 233,377 | $5.8M | New |
| IWY iShares Russell Top 200 Grow | 1.17% | 32,471 | $5.8M | Add +6.4% |
| STX Seagate Technology Holdings | 1.15% | 5,925 | $5.7M | New |
| COST Costco Wholesale Corp. | 1.12% | 5,985 | $5.6M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.10% | 40,132 | $5.5M | Add +6.5% |
| PFXF Vaneck Pref Sec X-Financials | 1.09% | 303,219 | $5.4M | Add +2052.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 70,532 | $5.0M | Reduce -40.6% |
| IVV iShares Core S&P 500 ETF | 0.96% | 6,401 | $4.8M | Add +4.7% |
| FIX Comfort Systems USA Inc. | 0.89% | 2,223 | $4.4M | Add +12.4% |
| VONG Vanguard Russell 1000 Growth | 0.86% | 41,761 | $4.3M | Add +2.7% |
| TDG Transdigm Group Inc. | 0.85% | 3,186 | $4.2M | Add +5.0% |
| HWM Howmet Aerospace Inc. | 0.85% | 15,720 | $4.2M | Add +15.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.84% | 145,668 | $4.2M | Add +1.1% |
| CLS Celestica Inc. | 0.83% | 11,303 | $4.1M | Add +11.8% |
| SNDK Sandisk Corp. | 0.78% | 1,710 | $3.9M | New |
| COKE Coca-Cola Consolidated Inc. | 0.77% | 20,195 | $3.9M | Add +35.4% |
| OEF iShares S&P 100 ETF | 0.76% | 22,779 | $3.8M | Add +9.1% |
| TRGP Targa Resources Corp. | 0.76% | 14,145 | $3.8M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 5,452 | $3.7M | Add +4.6% |
| SPCX Space Exploration Techn Class A | 0.63% | 18,314 | $3.1M | New |
| GBIL Goldman Sachs Access Treasur | 0.55% | 27,243 | $2.7M | Reduce -4.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.49% | 86,912 | $2.4M | Add +3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 3,139 | $2.4M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 26,880 | $2.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 3,121 | $2.3M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.45% | 1,883 | $2.3M | Add +0.1% |
| ECHO Echostar Corp. Class A | 0.45% | 21,954 | $2.2M | Add +11.5% |
| ESLT Elbit Systems Ltd. | 0.44% | 2,876 | $2.2M | Add +34.5% |
| SLV iShares Silver Trust | 0.43% | 40,223 | $2.2M | Reduce -0.2% |
| PFFA Virtus Infracap US Pref STCK | 0.37% | 89,891 | $1.8M | New |
| VRP Invesco Variable Rate Prefer | 0.32% | 65,558 | $1.6M | New |
| VOLT Tema Electrification | 0.31% | 37,245 | $1.6M | New |
| POWR iShares US Power Infrastruct | 0.31% | 55,795 | $1.6M | New |
| REGN Regeneron Pharmaceuticals | 0.31% | 2,500 | $1.6M | No change |
| PAVE Global X US Infrastructure | 0.31% | 25,992 | $1.5M | New |
| KLAC KLA Corp. | 0.31% | 5,040 | $1.5M | Reduce -10.0% |
| AMAT Applied Materials Inc. | 0.30% | 2,064 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,524 | $1.2M | Add +0.2% |
| EXEL Exelixis Inc. | 0.24% | 22,095 | $1.2M | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.23% | 7,098 | $1.1M | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 6,965 | $1.1M | Add +4.6% |
| IWD iShares Russell 1000 Value E | 0.22% | 4,433 | $1.1M | Add +2.3% |
| AMLP Alerian MLP ETF | 0.22% | 20,701 | $1.1M | Reduce -21.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 13,487 | $1.1M | Reduce -5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,340 | $1.1M | Add +2.2% |
| GDX Vaneck Gold Miners ETF | 0.21% | 13,680 | $1.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 9,678 | $1.0M | Add +1.0% |
| GLD SPDR Gold Shares | 0.20% | 2,723 | $1.0M | Add +2.3% |
| EBAY eBay Inc. | 0.20% | 8,816 | $985K | Add +3.6% |
| PEG Public Service Enterprise GP | 0.20% | 12,102 | $982K | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.19% | 2,443 | $970K | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,290 | $963K | Reduce -33.7% |
| BCV Bancroft Fund Ltd. | 0.19% | 36,723 | $954K | Reduce -7.9% |
| GD General Dynamics Corp. | 0.19% | 2,694 | $954K | Add +5.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 10,196 | $941K | Reduce -88.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 4,711 | $903K | New |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 8,794 | $887K | Reduce -0.2% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 17,504 | $873K | Reduce -3.7% |
| KRE SS SPDR S&P Regional Bank | 0.18% | 11,663 | $873K | New |
| HEI Heico Corp. | 0.17% | 2,435 | $867K | No change |
| BNY Bank of New York Mellon Corp. | 0.17% | 5,715 | $826K | Add +0.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.16% | 9,731 | $804K | No change |
| COHR Coherent Corp. | 0.16% | 1,960 | $773K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.15% | 6,904 | $758K | Reduce -0.8% |
| BAC Bank of America Corp. | 0.15% | 12,772 | $728K | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 8,525 | $700K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 22,045 | $699K | Reduce -1.0% |
| CIEN Ciena Corp. | 0.14% | 1,420 | $697K | New |
| RTX RTX Corp. | 0.14% | 3,634 | $689K | Add +4.1% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 11,129 | $669K | Add +11.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 22,611 | $661K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 5,431 | $649K | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.13% | 1,238 | $631K | Add +7.6% |
| FVD First Trust Value Line DVD | 0.13% | 13,057 | $629K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,643 | $608K | No change |
| UTF Cohen & Steers Infrastructur | 0.12% | 21,172 | $584K | Add +1.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.12% | 5,902 | $584K | Add +3.6% |
| ORCL Oracle Corp. | 0.12% | 3,936 | $577K | Add +8.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $466K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 40,640 | $466K | Reduce -8.3% |
Total filed on the 13F, all lines: $498.3M.
Portfolio Sells Q1 2026 → Q2 2026
| SCHW Schwab (charles) Corp. | Reduce -88.5% | 0.19% | −1.94 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 4.12% | −1.24 |
| NVDA Nvidia Corp. | Reduce -7.5% | 5.01% | −1.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 5.62% | −0.78 |
| PLTR Palantir Technologies Inc. Class A | Reduce -82.6% | 0.09% | −0.76 |
| AAPL Apple Inc. | Reduce -1.8% | 5.45% | −0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.94% | −0.67 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.62 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.23% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 5.90% | −0.38 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.1% | 1.56% | −0.33 |
| SLV iShares Silver Trust | Reduce -0.2% | 0.43% | −0.27 |
| TRGP Targa Resources Corp. | Reduce -10.0% | 0.76% | −0.25 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.20 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.9% | 0.55% | −0.19 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.18 |
| AMLP Alerian MLP ETF | Reduce -21.6% | 0.22% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.7% | 0.19% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -1.1% | 0.21% | −0.12 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -34.9% | 0.07% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.0% | 0.21% | −0.07 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -0.8% | 0.15% | −0.07 |
| INFL Horizon Kinetics Infl Benef | Reduce -3.7% | 0.18% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -8.8% | 0.23% | −0.07 |
| SNY Sanofi-ADR | Reduce -7.6% | 0.11% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -1.3% | 0.20% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.18% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -19.0% | 0.09% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.6% | 1.01% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.14% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -3.1% | 0.10% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -12.1% | 0.07% | −0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -5.9% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -16.7% | 0.04% | −0.03 |
| SUB iShares Short-Term National | Reduce -11.4% | 0.06% | −0.03 |
| BCV Bancroft Fund Ltd. | Reduce -7.9% | 0.19% | −0.03 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -21.0% | 0.10% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.9% | 0.07% | −0.02 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Reduce -8.1% | 0.11% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -2.6% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.08% | −0.02 |
| EXEL Exelixis Inc. | Reduce -6.8% | 0.24% | −0.02 |
| XWIAX Western Asset Infl-Link Sec | Reduce -4.0% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| BE Bloom Energy Corp. Class A | Add +0.8% | 4.93% | +2.14 |
| MU Micron Technology Inc. | Add +27.3% | 2.09% | +1.48 |
| AMD Advanced Micro Devices | New | 1.41% | +1.41 |
| RSP Invesco S&P 500 Equal Weight | New | 1.22% | +1.22 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 1.17% | +1.17 |
| STX Seagate Technology Holdings | New | 1.15% | +1.15 |
| PFXF Vaneck Pref Sec X-Financials | Add +2052.8% | 1.09% | +1.02 |
| SNDK Sandisk Corp. | New | 0.78% | +0.78 |
| SPCX Space Exploration Techn Class A | New | 0.63% | +0.63 |
| SMH Vaneck Semiconductor ETF | Add +39.7% | 1.36% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.47% | +0.47 |
| PFFA Virtus Infracap US Pref STCK | New | 0.37% | +0.37 |
| CRS Carpenter Technology | Add +2.5% | 1.79% | +0.37 |
| VRP Invesco Variable Rate Prefer | New | 0.32% | +0.32 |
| VOLT Tema Electrification | New | 0.31% | +0.31 |
| POWR iShares US Power Infrastruct | New | 0.31% | +0.31 |
| PAVE Global X US Infrastructure | New | 0.31% | +0.31 |
| ANET Arista Networks Inc. | Add +0.3% | 3.74% | +0.31 |
| XLK SS Technology Select Sector | Add +21.1% | 1.40% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.4% | 1.19% | +0.19 |
| FIX Comfort Systems USA Inc. | Add +12.4% | 0.89% | +0.19 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.18% | +0.18 |
| KRE SS SPDR S&P Regional Bank | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.0% | 0.48% | +0.17 |
| COHR Coherent Corp. | New | 0.16% | +0.16 |
| CIEN Ciena Corp. | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.30% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +1.4% | 1.85% | +0.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.11% | +0.11 |
| CLS Celestica Inc. | Add +11.8% | 0.83% | +0.10 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.07% | +0.07 |
| SETM Sprott Critical Material ETF | New | 0.05% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| NURE Nuveen Shortterm REIT ETF | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +15.2% | 0.85% | +0.04 |
| TY Tri-Continental Corp. | New | 0.04% | +0.04 |
| COKE Coca-Cola Consolidated Inc. | Add +35.4% | 0.77% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +8.6% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.45% | +0.01 |
| MMT Aberdeen Multimarket Income | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +19.3% | 0.09% | +0.00 |
| EBAY eBay Inc. | Add +3.6% | 0.20% | −0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.8% | 0.17% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.11% | −0.01 |
| AIVL Wisdomtree US AI Enhanced Va | Add +0.4% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Add +3.6% | 0.15% | −0.01 |
| ADX Adams Diversified Equity | Add +1.6% | 0.11% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -8.3% | 40,640 | $466K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $497.9M | GOOGL, TSLA, AAPL, NVDA, BE |
| Q1 2026 | 154 | $390.8M | TSLA, GOOGL, AAPL, NVDA, META |
| Q4 2025 | 160 | $416.2M | TSLA, GOOGL, NVDA, AAPL, META |
| Q3 2025 | 160 | $390.7M | TSLA, META, NVDA, AAPL, GOOGL |
| Q2 2025 | 145 | $333.1M | META, TSLA, NVDA, AAPL, GOOGL |
| Q1 2025 | 147 | $289.3M | META, AAPL, TSLA, NVDA, BRK.B |
| Q4 2024 | 143 | $310.0M | TSLA, META, AAPL, NVDA, GOOGL |
| Q3 2024 | 86 | $253.6M | META, TSLA, AAPL, NVDA, GOOGL |
| Q2 2024 | 76 | $233.2M | META, AAPL, NVDA, GOOGL, TSLA |
| Q1 2024 | 101 | $211.4M | META, TSLA, AAPL, GOOGL, NVDA |