MA
Mezzasalma Advisors, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Mezzasalma Advisors, LLCCIK: 0001864916
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$498.3M
Reporting period: 2026-06-30 · Number of holdings: 171
Mezzasalma Advisors, LLC disclosed 171 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $498.3M and a quarterly turnover rate of 34.9%.
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Personality snowflake
- Concentration
- 10.23
- Portfolio Stability
- 34.93
- Momentum
- 100
- Sector conviction
- 65.67
- Diversification
- 100
- Sizing Uniformity
- 81.58
Mezzasalma Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 171 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 1.84), 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.govAdd BE
+0.8% $13.6M
Trim SCHW
-88.5% -$7.4M
Add MU
+27.3% $8.0M
New buy AMD
Trim META
-0.6% -$450.8K
New buy RSP
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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | -0.38% | -3.76% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.61% | -0.78% | -1.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.44% | -0.75% | -1.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -1.00% | -7.51% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 4.93% | +2.15% | +0.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | -1.24% | -0.61% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 3.74% | +0.31% | +0.25% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.39% | -0.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.67% | -0.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.25% | +2.56% | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 2.23% | -0.22% | +3.09% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.09% | +1.48% | +27.28% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.85% | +0.11% | +1.37% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 1.79% | +0.37% | +2.47% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.42% | +1.95% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.56% | -0.34% | -9.07% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +1.41% | NEW | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | +0.30% | +21.06% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.36% | +0.49% | +39.67% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.80% | +3.92% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | +1.22% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.19% | +7.42% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.17% | -0.09% | +6.41% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.15% | +1.15% | NEW | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.37% | +2.29% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.53% | +6.55% | |
| 28 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.09% | +1.03% | +2052.78% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | -0.03% | +256.13% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.06% | +4.66% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.88% | +0.18% | +12.39% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.86% | -0.08% | +2.73% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.85% | -0.05% | +4.98% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.85% | +0.05% | +15.24% | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.84% | -0.11% | +1.09% | |
| 36 | CLS | Celestica Inc | Stock-Tech | 0.83% | +0.10% | +11.79% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 38 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.77% | +0.04% | +35.40% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | -0.06% | +9.07% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.76% | -0.25% | -10.04% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | +4.60% | |
| 42 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.55% | -0.18% | -4.88% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.49% | -0.05% | +3.77% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.17% | +0.03% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.02% | -3.73% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.01% | +0.05% | |
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.45% | -0.14% | +11.48% | |
| 50 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.44% | -0.02% | +34.52% |
1–50 of 171
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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 Q3 2026
-2%
Performance Last 4 Quarters
+22.2%
- Stdev
- +16.9%
- Beta
- +1.19
- Alpha
- -3.2%
- Max Drawdown
- -13%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.46
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.15
- Calmar
- +1.61
- Information Ratio
- +0.08
- Tracking Error
- +7.4%
- Stdev Down
- +8.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +46.5%
- Worst 12 Months
- +10.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.22
- Stdev Sectors
- +10.9%
- Skewness
- +0.18
- Kurtosis
- -0.26
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Seagate Technology Holdings plc (STX); New buy: Sandisk CORP (SNDK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.2% | +0.82% | Add |
| 2 | MU | Micron Technology Inc | +1.5% | +27.28% | Add |
| 3 | AMD | Advanced Micro Devices | +1.4% | NEW | New buy |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.2% | NEW | New buy |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1.2% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +1.2% | NEW | New buy |
| 7 | PFXF | Vaneck Pref Sec X-financials | +1% | +2052.78% | Add |
| 8 | SNDK | Sandisk CORP | +0.8% | NEW | New buy |
| 9 | ✓ | +0.6% | NEW | New buy | |
| 10 | SMH | Vaneck Semiconductor ETF | +0.5% | +39.67% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | NEW | New buy |
| 12 | CRS | Carpenter Technology | +0.4% | +2.47% | Add |
| 13 | PFFA | Virtus Infracap US Pref Stck | +0.4% | NEW | New buy |
| 14 | VRP | Invesco Variable Rate Prefer | +0.3% | NEW | New buy |
| 15 | ANET | Arista Networks Inc | +0.3% | +0.25% | Add |
| 16 | VOLT | Tema Electrification | +0.3% | NEW | New buy |
| 17 | POWR | Ishares US Power Infrastruct | +0.3% | NEW | New buy |
| 18 | PAVE | Global X US Infrastructure | +0.3% | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | +0.3% | +21.06% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +7.42% | Add |
| 21 | FIX | Comfort Systems USA Inc | +0.2% | +12.39% | Add |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | NEW | New buy |
| 23 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.03% | Add |
| 25 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 26 | CIEN | Ciena CORP | +0.1% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.1% | +0.19% | Add |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +1.37% | Add |
| 29 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | NEW | New buy |
| 30 | CLS | Celestica Inc | +0.1% | +11.79% | Add |
| 31 | KLAC | Kla CORP | +0.1% | +800.00% | Add |
| 32 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | NEW | New buy |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | +15.24% | Add |
| 34 | SETM | Sprott Critical Material ETF | +0.1% | NEW | New buy |
| 35 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 36 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 37 | NURE | Nuveen Shortterm Reit ETF | +0.1% | NEW | New buy |
| 38 | COKE | Coca-cola Consolidated Inc | 0% | +35.40% | Add |
| 39 | TY | Tri-continental CORP | 0% | NEW | New buy |
| 40 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +768.96% | Add |
| 42 | GLW | Corning Inc | 0% | -7.56% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | +0.53% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | +0.05% | Add |
| 45 | MMT | Aberdeen Multimarket Income | 0% | NEW | New buy |
| 46 | EBAY | Ebay Inc | — | +3.58% | Add |
| 47 | HEI | Heico CORP | — | — | Unchanged |
| 48 | BNY | Bank Of New York Mellon CORP | — | +0.76% | Add |
| 49 | BAC | Bank Of America CORP | — | +3.59% | Add |
| 50 | PM | Philip Morris International | — | +19.25% | Add |
1–50 of 180
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $498.3M, spread across 171 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. Alphabet Inc-cl A (GOOGL) — $29.4M (5.9%)
2. Tesla Inc (TSLA) — $28.0M (5.6%)
3. Apple Inc (AAPL) — $27.1M (5.4%)
4. Nvidia CORP (NVDA) — $24.9M (5.0%)
5. Bloom Energy Corp- A (BE) — $24.5M (4.9%)
What changes did Mezzasalma Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Mezzasalma Advisors, LLC made 167 notable position adjustments: 25 new positions were initiated, 82 existing holdings were added to, 51 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr Bb St Hi Yield ETF (SJNK); New buy: Seagate Technology Holdings plc (STX); New buy: Sandisk CORP (SNDK)
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: 35.3%
• Industrials: 20.0%
• Communication Services: 16.7%
• Consumer Discretionary: 14.8%
• Financials: 5.0%
• Consumer Staples: 3.2%
Investment Profile
Mezzasalma Advisors, LLC returned an annualized 21.0% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its BE position over the past two quarters (+$17.1M, now $24.5M), while trimming SCHW over the same stretch (-$7.8M, still holding $940.8K).
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Developer Access
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