MA
Mezzasalma Advisors, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Mezzasalma Advisors, LLCCIK: 0001864916
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$493.4M
Reporting period: 2026-09-30 · Number of holdings: 159
Mezzasalma Advisors, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $493.4M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 11.16
- Portfolio Stability
- 24.11
- Momentum
- 100
- Sector conviction
- 72.77
- Diversification
- 100
- Sizing Uniformity
- 81.4
Mezzasalma Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out RSP
Add META
-0.5% $5.8M
Trim RCL
-65.9% -$5.6M
Sold out XOM
Add 84615Q103
+206.3% $5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.33% | +0.89% | +0.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.70% | +0.70% | -1.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | -0.25% | -1.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.33% | +1.21% | -0.45% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.27% | -0.34% | +10.67% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.52% | -0.41% | -0.77% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 4.45% | +0.71% | -1.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.22% | +1.18% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.07% | -2.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.07% | -3.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.68% | -0.51% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 2.01% | -0.22% | -1.50% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | +0.31% | +15.11% | |
| 14 | ✓ | Stock-Other | 1.72% | +1.09% | +206.34% | ||
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.57% | -0.52% | -19.16% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +0.23% | +23.93% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.38% | -0.47% | +2.81% | |
| 18 | ✓ | Stock-Other | 1.35% | +1.35% | NEW | ||
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.14% | +14.29% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | -0.14% | -8.46% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | +0.01% | +2.76% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.24% | +20.79% | |
| 23 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.18% | +0.41% | +52.96% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.18% | +0.01% | +6.96% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | +0.01% | +4.61% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 1.14% | -0.65% | +0.26% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.10% | +7.23% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.04% | -0.32% | -12.33% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.20% | +22.29% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.92% | +0.09% | +11.37% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.86% | -0.02% | +15.16% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.86% | — | +2.39% | |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.83% | -0.01% | -2.90% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | +0.06% | +11.85% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.76% | -0.09% | +5.94% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.73% | -0.05% | +21.29% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.22% | +41.95% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.69% | +0.47% | +216.01% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.20% | +300.89% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.59% | -0.17% | -24.02% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | +0.49% | +669.04% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.55% | — | +0.29% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.53% | -0.56% | -50.89% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.52% | +0.08% | +30.04% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.51% | +0.02% | +2.22% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.51% | -0.66% | -55.73% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.49% | -0.36% | -29.85% | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.47% | +0.31% | +314.90% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.45% | -1.11% | -65.93% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.01% | -4.26% |
1–50 of 159
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+4.7%
Performance Last 4 Quarters
+12.8%
- Stdev
- +16%
- Beta
- +1.17
- Alpha
- -2%
- Max Drawdown
- -13%
- Annualized Perf
- +25.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.34
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.47
- Calmar
- +1.99
- Information Ratio
- +0.25
- Tracking Error
- +7.4%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +46.6%
- Worst 12 Months
- +10.4%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.53
- Stdev Sectors
- +11.9%
- Skewness
- +0.19
- Kurtosis
- +0.06
- Upside Potential
- +4.91
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 159 | $493.4M | 24 | ||
| 2026 Q2 | 171 | $498.3M | 35 | ||
| 2026 Q1 | 155 | $391.4M | 23 | ||
| 2025 Q4 | 161 | $416.3M | 19 | ||
| 2025 Q3 | 160 | $390.7M | 33 | ||
| 2025 Q2 | 145 | $333.1M | 0 | ||
| 2025 Q1 | 147 | $289.3M | 100 | ||
| 2024 Q4 | 143 | $310.0M | 0 | ||
| 2024 Q3 | 86 | $253.6M | 0 | ||
| 2024 Q2 | 76 | $233.2M | 0 | ||
| 2024 Q1 | 101 | $211.4M | 0 | ||
| 2023 Q4 | 95 | $183.4M | 0 | ||
| 2023 Q3 | 82 | $162.2M | 0 | ||
| 2023 Q2 | 86 | $164.9M | 0 | ||
| 2023 Q1 | 87 | $141.4M | 0 | ||
| 2022 Q4 | 83 | $114.6M | 0 | ||
| 2022 Q3 | 80 | $125.8M | 0 | ||
| 2022 Q2 | 83 | $118.3M | 0 | ||
| 2022 Q1 | 91 | $160.4M | 0 | ||
| 2021 Q4 | 97 | $186.4M | 0 | ||
| 2021 Q3 | 98 | $178.0M | 0 | ||
| 2021 Q2 | 100 | $181.5M | 92 | ||
| 2021 Q1 | 94 | $156.0M | 30 | ||
| 2020 Q4 | 93 | $156.3M | 0 |
Holding changes this quarter
Mezzasalma Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Exxon Mobil CORP (XOM); Sold out: Echostar Corp-a (ECHO); Sold out: Virtus Infracap US Pref Stck (PFFA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | NEW | New buy | |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -0.45% | Trim |
| 3 | ✓ | +1.1% | +206.34% | Add | |
| 4 | AAPL | Apple Inc | +0.9% | +0.15% | Add |
| 5 | ANET | Arista Networks Inc | +0.7% | -1.77% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | -1.25% | Trim |
| 7 | MSFT | Microsoft CORP | +0.7% | -0.51% | Trim |
| 8 | PFF | Ishares Preferred & Income S | +0.5% | +669.04% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.5% | +216.01% | Add |
| 10 | COKE | Coca-cola Consolidated Inc | +0.4% | +52.96% | Add |
| 11 | COHR | Coherent CORP | +0.3% | +314.90% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +15.11% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 14 | CIEN | Ciena CORP | +0.3% | +300.14% | Add |
| 15 | ALTY | Global X Alternative Income | +0.3% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +20.79% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +23.93% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +41.95% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +1.18% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +300.89% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | +22.29% | Add |
| 22 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.1% | +14.29% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +55.82% | Add |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +7.23% | Add |
| 26 | CLS | Celestica Inc | +0.1% | +11.37% | Add |
| 27 | ESLT | Elbit Systems Ltd. | +0.1% | +30.04% | Add |
| 28 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.04% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | -3.08% | Trim |
| 30 | OEF | Ishares S&p 100 ETF | +0.1% | +11.85% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | -16.39% | Trim |
| 33 | MPC | Marathon Petroleum CORP | 0% | +4.47% | Add |
| 34 | BCI | Abrdn Bloomberg All Commodit | 0% | +8.30% | Add |
| 35 | EMNT | Pimco Enhcd St M-active Esg | 0% | +22.40% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +11.93% | Add |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | 0% | +29.58% | Add |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | -6.54% | Trim |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +2.22% | Add |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | 0% | -7.88% | Trim |
| 41 | RQI | Cohen & Steers Qual Inc Rlty | 0% | +27.55% | Add |
| 42 | XLV | Ss Health Care Select Sector | 0% | -1.61% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +6.76% | Add |
| 44 | MINT | Pimco Enhanced Short Maturit | 0% | +4.36% | Add |
| 45 | ALL | Allstate CORP | 0% | +22.24% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +5.55% | Add |
| 47 | PM | Philip Morris International | 0% | +1.05% | Add |
| 48 | IGE | Ishares North American Natur | 0% | -4.03% | Trim |
| 49 | BGR | Blackrock Enrgy & Res Tr | 0% | +0.80% | Add |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.08% | Add |
1–50 of 176
Filing History
FAQ
What is Mezzasalma Advisors, LLC and what type of investor is it?
Mezzasalma Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $493.4M, spread across 159 disclosed positions.
What are Mezzasalma Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Mezzasalma Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $31.3M (6.3%)
2. Nvidia CORP (NVDA) — $28.1M (5.7%)
3. Alphabet Inc-cl A (GOOGL) — $27.9M (5.7%)
4. Meta Platforms Inc-class A (META) — $26.3M (5.3%)
5. Tesla Inc (TSLA) — $26.0M (5.3%)
What changes did Mezzasalma Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mezzasalma Advisors, LLC made 164 notable position adjustments: 5 new positions were initiated, 84 existing holdings were added to, 58 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Exxon Mobil CORP (XOM); Sold out: Echostar Corp-a (ECHO); Sold out: Virtus Infracap US Pref Stck (PFFA)
What sectors does Mezzasalma Advisors, LLC focus on?
Mezzasalma Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Communication Services: 17.5%
• Industrials: 17.0%
• Consumer Discretionary: 13.1%
• Financials: 5.0%
• Consumer Staples: 4.0%
Investment Profile
Mezzasalma Advisors, LLC returned an annualized 25.8% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.17 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.2% of the portfolio concentrated in Information Technology.
It has added to its ANET position over the past two quarters (+$8.5M, now $21.9M), while trimming TRGP over the same stretch (-$1.0M, still holding $2.9M).
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Developer Access
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