Mezzasalma Advisors, LLC Top Holdings and 13F Report (2026) About Mezzasalma Advisors, LLCInvestment ActivityMezzasalma Advisors, LLC has $493.40 million in total holdings as of September 30, 2026.Mezzasalma Advisors, LLC owns shares of 159 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 8.91% of the portfolio was sold this quarter.This quarter, Mezzasalma Advisors, LLC has purchased 171 new stocks and bought additional shares in 84 stocks.Mezzasalma Advisors, LLC sold shares of 58 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $31,256,784NVIDIA $28,105,502Alphabet $27,894,386Meta Platforms $26,309,428Tesla $25,997,993 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,681,782 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,417,075 Holding37954Y806 - Global X Alternative Income ETF $1,217,152 Holding92189F486 - VanEck IG Floating Rate ETF $800,416 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $201,208 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 41,055 shares (about $6.68M)SPACE EXPLORATION TECHN CORP 37,790 shares (about $5.70M)Tesla 7,101 shares (about $2.51M)CrowdStrike 9,445 shares (about $2.50M)iShares Preferred and Income Securities ETF 81,590 shares (about $2.41M) Largest Sales this Quarter Royal Caribbean Cruises 16,171 shares (about $4.30M)SPDR Bloomberg Short Term High Yield Bond ETF 130,071 shares (about $3.15M)VanEck Preferred Securities ex Financials ETF 154,308 shares (about $2.70M)Micron Technology 1,729 shares (about $1.84M)Transdigm Group 951 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMezzasalma Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$31,256,784$46,956 ▲0.2%93,8596.3%TechnologyNVDANVIDIA$28,105,502$356,272 ▼-1.3%123,0655.7%TechnologyGOOGLAlphabet$27,894,386$393,974 ▼-1.4%81,0695.7%Communication ServicesMETAMeta Platforms$26,309,428$119,654 ▼-0.5%36,2805.3%Communication ServicesTSLATesla$25,997,993$2,507,392 ▲10.7%73,6275.3%Consumer DiscretionaryBEBloom Energy$22,285,257$172,559 ▼-0.8%80,4584.5%IndustrialsARISTA NETWORKS INC$21,936,619$394,354 ▼-1.8%107,7494.4%COM SHSAMZNAmazon.com$17,004,238$198,573 ▲1.2%68,2493.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$14,150,743$427,241 ▼-2.9%28,4182.9%FinanceVVisa$13,266,637$421,140 ▼-3.1%36,9202.7%FinanceMSFTMicrosoft$12,170,813$62,062 ▼-0.5%23,7292.5%TechnologyEMEEMCOR Group$9,932,141$150,899 ▼-1.5%13,1642.0%IndustrialsAMDAdvanced Micro Devices$8,504,688$1,116,462 ▲15.1%13,9021.7%TechnologySPACE EXPLORATION TECHN CORP$8,463,849$5,700,999 ▲206.3%56,1041.7%CLASS A COM STKMUMicron Technology$7,768,913$1,841,575 ▼-19.2%7,2941.6%TechnologyTSMTaiwan Semiconductor Manufacturing$7,026,238$1,356,709 ▲23.9%15,4021.4%TechnologyVRTVertiv$6,828,832$186,774 ▲2.8%28,2991.4%IndustrialsEXXONMOBIL HOLDINGS CORP$6,681,782$6,681,782 ▲New Holding41,0551.4%COM SHSCOSTCostco Wholesale$6,226,751$778,344 ▲14.3%6,8401.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$6,197,071$572,639 ▼-8.5%48,0171.3%ETFNFLXNetflix$6,184,062$166,087 ▲2.8%88,8771.3%Communication ServicesIVViShares Core S&P 500 ETF$5,921,187$1,019,283 ▲20.8%7,7321.2%ETFCOKECoca-Cola Consolidated$5,846,550$2,024,243 ▲53.0%30,8901.2%Consumer StaplesIWYiShares Russell Top 200 Growth ETF$5,822,170$379,014 ▲7.0%34,7321.2%ETFSTXSeagate Technology$5,716,663$251,799 ▲4.6%6,1981.2%TechnologyCRSCarpenter Technology$5,644,889$14,386 ▲0.3%14,5181.1%IndustrialsVUGVanguard Growth ETF$5,458,261$368,128 ▲7.2%75,6331.1%ETFSMHVanEck Semiconductor ETF$5,127,291$721,046 ▼-12.3%19,3631.0%ETFVOOVanguard S&P 500 ETF$4,672,636$851,545 ▲22.3%6,6670.9%ETFCELESTICA INC$4,549,681$464,438 ▲11.4%12,5880.9%COMFIXComfort Systems USA$4,234,470$557,428 ▲15.2%2,5600.9%IndustrialsVONGVanguard Russell 1000 Growth ETF$4,226,537$98,744 ▲2.4%42,7600.9%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$4,072,227$121,581 ▼-2.9%141,4450.8%ETFOEFiShares S&P 100 ETF$4,056,675$429,884 ▲11.9%25,4790.8%ETFHWMHowmet Aerospace$3,766,585$211,026 ▲5.9%16,6530.8%IndustrialsSANDISK CORP$3,608,532$633,320 ▲21.3%2,0740.7%COMSPLGSPDR Portfolio S&P 500 ETF$3,424,883$1,012,134 ▲41.9%38,1560.7%ETFAMLPAlerian MLP ETF$3,393,217$2,319,461 ▲216.0%65,4180.7%ETFCRWDCrowdStrike$3,331,614$2,500,564 ▲300.9%12,5840.7%TechnologyTRGPTarga Resources$2,905,425$918,285 ▼-24.0%10,7480.6%EnergyPFFiShares Preferred and Income Securities ETF$2,766,656$2,406,904 ▲669.0%93,7850.6%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,735,312$8,009 ▲0.3%27,3230.6%ETFPFXFVanEck Preferred Securities ex Financials ETF$2,608,924$2,703,480 ▼-50.9%148,9110.5%ETFESLTElbit Systems$2,550,717$589,257 ▲30.0%3,7400.5%IndustrialsFNDXSchwab Fundamental U.S. Large Company ETF$2,527,350$54,876 ▲2.2%88,8410.5%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,505,171$3,154,222 ▼-55.7%103,3060.5%ETFTDGTransdigm Group$2,419,611$1,029,553 ▼-29.8%2,2350.5%IndustrialsCOHRCoherent$2,340,471$1,776,363 ▲314.9%8,1320.5%TechnologyRCLRoyal Caribbean Cruises$2,221,354$4,299,403 ▼-65.9%8,3550.5%Consumer DiscretionaryQQQInvesco QQQ$2,210,150$98,377 ▼-4.3%2,9880.4%ETFSLViShares Silver Trust$2,153,090$39,465 ▼-1.8%39,4990.4%ETFLLYEli Lilly and Company$2,041,089$137,693 ▼-6.3%1,7640.4%HealthcareCIENCiena$1,999,041$1,499,457 ▲300.1%5,6820.4%TechnologyREGNRegeneron Pharmaceuticals$1,896,433$758 ▲0.0%2,5010.4%HealthcareGLDSPDR Gold Shares$1,615,904$578,877 ▲55.8%4,2430.3%ETFVGSHVanguard Short-Term Treasury ETF$1,417,075$1,417,075 ▲New Holding24,6190.3%ETFVRPInvesco Variable Rate Preferred ETF$1,404,225$150,155 ▼-9.7%59,2250.3%ETFGOOGAlphabet$1,219,849$19,081 ▲1.6%3,5800.2%Communication ServicesALTYGlobal X Alternative Income ETF$1,217,152$1,217,152 ▲New Holding103,4940.2%ETFXLVHealth Care Select Sector SPDR Fund$1,176,169$19,199 ▼-1.6%6,9840.2%ETFGDXVanEck Gold Miners ETF$1,122,502$78,580 ▼-6.5%12,7850.2%ETFEXELExelixis$1,121,122$169,447 ▼-13.1%19,1940.2%HealthcareIWDiShares Russell 1000 Value ETF$1,099,0740.0%4,4330.2%ETFAMATApplied Materials$1,057,022$1,534 ▲0.1%2,0670.2%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,052,724$10,815 ▲1.0%13,6270.2%ETFVBRVanguard Small-Cap Value ETF$995,236$7,393 ▼-0.7%4,3080.2%ETFSPYSPDR S&P 500 ETF Trust$984,781$763 ▲0.1%1,2910.2%ETFEFAiShares MSCI EAFE ETF$961,321$44,154 ▼-4.4%9,2530.2%ETFNVSNovartis$960,209$32,791 ▼-3.3%6,7350.2%HealthcareADIAnalog Devices$946,153$23,009 ▼-2.4%2,3850.2%TechnologySCHWCharles Schwab$945,623$50,922 ▼-5.1%9,6750.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$922,784$38,512 ▲4.4%9,1770.2%ETFEBAYeBay$899,092$35,845 ▼-3.8%8,4780.2%Consumer DiscretionaryGDGeneral Dynamics$872,049$21,901 ▼-2.4%2,6280.2%IndustrialsBANCROFT FD LTD$859,601$12,025 ▲1.4%37,2440.2%COMINFLHorizon Kinetics Inflation Beneficiaries ETF$853,535$24,117 ▼-2.7%17,0230.2%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$839,546$71,810 ▼-7.9%6,3600.2%ETFPEGPublic Service Enterprise Group$814,814$135 ▼0.0%12,1000.2%UtilitiesXTiShares Exponential Technologies ETF$811,5650.0%9,7310.2%ETFSCHDSchwab US Dividend Equity ETF$802,671$85,553 ▲11.9%24,6750.2%ETFFLTRVanEck IG Floating Rate ETF$800,416$800,416 ▲New Holding31,2780.2%ETFBANK OF NY MELLON CORP$780,134$46,426 ▼-5.6%5,3940.2%COMSHYiShares 1-3 Year Treasury Bond ETF$738,970$46,769 ▲6.8%9,1010.1%ETFHEIHeico$738,546$303 ▲0.0%2,4360.1%IndustrialsEMNTPIMCO Enhanced Short Maturity Active ESG ETF$712,245$130,342 ▲22.4%7,2240.1%ETFBACBank of America$703,819$8,654 ▲1.2%12,9310.1%FinanceANGLVanEck Fallen Angel High Yield Bond ETF$681,957$53,145 ▲8.5%24,5220.1%ETFKLACKLA$677,382$305,066 ▼-31.1%3,4750.1%TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$675,207$51,740 ▲8.3%26,1000.1%ETFUNILEVER PLC$673,071$2,794 ▼-0.4%11,0830.1%SPON ADR NEWRTXRTX$644,206$30,447 ▼-4.5%3,4700.1%IndustrialsVGTVanguard Information Technology ETF$628,350$54,164 ▼-7.9%5,0000.1%ETFPALANTIR TECHNOLOGIES INC$619,136$121,396 ▼-16.4%3,3100.1%CL AFVDFirst Trust Value Line Dividend Index Fund$615,410$2,908 ▲0.5%13,1190.1%ETFVTIVanguard Total Stock Market ETF$615,0370.0%1,6430.1%ETFLMTLockheed Martin$609,572$20,879 ▼-3.3%1,1970.1%IndustrialsORCLOracle$561,832$21,419 ▲4.0%4,0920.1%TechnologyRQICohen & Steers Quality Income Realty Fund$560,211$121,000 ▲27.5%51,3960.1%FinanceADXAdams Diversified Equity Fund$547,905$8,856 ▲1.6%21,3440.1%FinanceOMCOmnicom Group$546,997$13,327 ▼-2.4%7,4290.1%Communication ServicesShowing largest 100 holdings. 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