Mezzasalma Advisors, Llc Portfolio Stock Holdings
Mezzasalma Advisors, Llc disclosed 155 stock positions valued at approximately $391.4 million in its latest SEC 13F filing. The largest holdings include TESLA INC, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $391.4M
Holdings by Sector
Mezzasalma Advisors, Llc Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 6.39% | 67,264 | +352 | +0.53% | $25,005,392 |
| ALPHABET INC | GOOGL | Communication Services | 6.28% | 85,429 | -1,215 | -1.40% | $24,566,031 |
| APPLE INC | AAPL | Technology | 6.19% | 95,431 | +1,640 | +1.75% | $24,219,320 |
| NVIDIA CORPORATION | NVDA | Technology | 6.00% | 134,744 | -102 | -0.08% | $23,499,371 |
| META PLATFORMS INC | META | Communication Services | 5.36% | 36,670 | +478 | +1.32% | $20,979,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.62% | 67,951 | +2,256 | +3.43% | $14,152,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.61% | 29,469 | +1,317 | +4.68% | $14,121,545 |
| ARISTA NETWORKS INC | ANET | Other | 3.43% | 109,410 | +1,993 | +1.86% | $13,433,360 |
| VISA INC | V | Financial Services | 2.87% | 37,141 | +1,382 | +3.86% | $11,225,642 |
| BLOOM ENERGY CORP | BE | Industrials | 2.78% | 80,420 | +5,085 | +6.75% | $10,896,106 |
| EMCOR GROUP INC | EME | Industrials | 2.45% | 12,964 | +395 | +3.14% | $9,571,485 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 23,394 | +1,080 | +4.84% | $8,659,826 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.13% | 88,567 | +2,619 | +3.05% | $8,323,525 |
| NETFLIX INC. | NFLX | Communication Services | 2.04% | 83,228 | +3,906 | +4.92% | $8,002,372 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.90% | 26,973 | +702 | +2.67% | $7,422,527 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.74% | 27,152 | +1,214 | +4.68% | $6,803,748 |
| EXXON MOBIL CORP | XOM | Energy | 1.63% | 37,665 | +2,874 | +8.26% | $6,390,260 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.49% | 5,851 | +557 | +10.52% | $5,830,228 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.42% | 14,132 | +975 | +7.41% | $5,570,128 |
| ISHARES TR | IWY | Other | 1.26% | 30,516 | +875 | +2.95% | $4,941,741 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 43,330 | +562 | +1.31% | $4,286,040 |
| VANGUARD INDEX FDS | VUG | Other | 1.04% | 19,805 | +1,769 | +9.81% | $4,082,272 |
| ISHARES TR | IVV | Other | 1.02% | 6,116 | +971 | +18.87% | $3,995,032 |
| TARGA RES CORP | TRGP | Energy | 1.01% | 15,723 | -541 | -3.33% | $3,942,351 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.00% | 11,569 | +914 | +8.58% | $3,909,744 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.95% | 144,099 | -5,694 | -3.80% | $3,717,114 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.94% | 40,650 | -974 | -2.34% | $3,683,982 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.90% | 3,035 | +186 | +6.53% | $3,517,444 |
| VANECK ETF TRUST | SMH | Other | 0.87% | 15,813 | +654 | +4.31% | $3,423,837 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.85% | 22,733 | +3,387 | +17.51% | $3,325,383 |
| ISHARES TR | OEF | Other | 0.82% | 20,885 | +1,472 | +7.58% | $3,213,846 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.80% | 13,641 | +1,756 | +14.77% | $3,143,714 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 5,212 | +866 | +19.93% | $3,114,698 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.73% | 28,641 | -221 | -0.77% | $2,869,589 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.73% | 14,915 | +2,403 | +19.21% | $2,859,802 |
| CELESTICA INC | CLS | Technology | 0.73% | 10,111 | +10,111 | +100.00% | $2,848,066 |
| ISHARES SILVER TR | SLV | Other | 0.70% | 40,292 | -6,860 | -14.55% | $2,745,497 |
| COMFORT SYS USA INC | FIX | Industrials | 0.70% | 1,978 | +421 | +27.04% | $2,727,642 |
| AMER SPORTS INC | AS | Other | 0.61% | 73,024 | +46,648 | +176.86% | $2,403,950 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 7,089 | +7,089 | +100.00% | $2,394,948 |
| ECHOSTAR CORP | SATS | Technology | 0.59% | 19,694 | +5,259 | +36.43% | $2,305,577 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.54% | 83,755 | +4,606 | +5.82% | $2,123,188 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.49% | 2,500 | - | - | $1,931,600 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 3,242 | -29 | -0.89% | $1,870,942 |
| ELBIT SYS LTD | M3760D101 | Other | 0.46% | 2,138 | +2,138 | +100.00% | $1,815,354 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 1,882 | -2,845 | -60.19% | $1,731,007 |
| ALPS ETF TR | AMLP | Other | 0.36% | 26,416 | +223 | +0.85% | $1,390,557 |
| VANECK ETF TRUST | GDX | Other | 0.32% | 13,830 | -140 | -1.00% | $1,269,176 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 1,947 | +3 | +0.15% | $1,266,157 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 3,138 | -3,338 | -51.54% | $1,225,107 |
| SPDR GOLD TR | GLD | Other | 0.29% | 2,662 | -2,037 | -43.35% | $1,145,432 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.29% | 7,785 | -114 | -1.44% | $1,141,379 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 14,201 | +92 | +0.65% | $1,125,712 |
| NOVARTIS AG | NVS | Healthcare | 0.26% | 6,658 | +297 | +4.67% | $1,017,010 |
| EXELIXIS INC | EXEL | Healthcare | 0.26% | 23,703 | -48,041 | -66.96% | $1,016,622 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 3,518 | +101 | +2.96% | $1,009,173 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.25% | 12,261 | - | - | $992,528 |
| LISTED FDS TR | INFL | Other | 0.24% | 18,183 | +3,819 | +26.59% | $946,601 |
| ISHARES TR | EFA | Other | 0.24% | 9,579 | - | - | $930,403 |
| ISHARES TR | IWD | Other | 0.24% | 4,333 | - | - | $925,832 |
| VANGUARD INDEX FDS | VBR | Other | 0.24% | 4,248 | +20 | +0.47% | $922,871 |
| PIMCO ETF TR | MINT | Other | 0.23% | 8,812 | +236 | +2.75% | $886,247 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 2,559 | +158 | +6.58% | $878,300 |
| ISHARES TR | IEO | Other | 0.22% | 6,958 | -978 | -12.32% | $869,073 |
| BANCROFT FD LTD | BCV | Financial Services | 0.22% | 39,885 | +529 | +1.34% | $859,120 |
| KLA CORP | KLAC | Technology | 0.21% | 560 | - | - | $824,550 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 2,543 | +141 | +5.87% | $809,030 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.20% | 7,329 | -87 | -1.17% | $775,042 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.20% | 8,511 | +562 | +7.07% | $774,671 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 2,060 | - | - | $704,087 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 1,151 | +76 | +7.07% | $695,653 |
| ISHARES TR | SHY | Other | 0.18% | 8,375 | +45 | +0.54% | $691,515 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.18% | 163 | -5 | -2.98% | $686,312 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 22,258 | -4,221 | -15.94% | $682,884 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 3,491 | +234 | +7.18% | $673,414 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 5,672 | +511 | +9.90% | $672,869 |
| HEICO CORP NEW | HEI | Industrials | 0.17% | 2,435 | - | - | $667,677 |
| ISHARES TR | XT | Other | 0.17% | 9,731 | - | - | $663,161 |
| SANOFI SA | SNY | Healthcare | 0.17% | 13,616 | +1,230 | +9.93% | $656,019 |
| VANECK ETF TRUST | ANGL | Other | 0.17% | 22,495 | -406 | -1.77% | $646,056 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.16% | 12,988 | +62 | +0.48% | $610,842 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 12,329 | +1,100 | +9.80% | $601,039 |
| ADOBE INC | ADBE | Technology | 0.15% | 2,441 | -296 | -10.81% | $593,358 |
| ABRDN ETFS | BCI | Other | 0.15% | 24,100 | +24,100 | +100.00% | $585,389 |
| PIMCO ETF TR | EMNT | Other | 0.14% | 5,694 | -101 | -1.74% | $563,279 |
| ISHARES TR | IGE | Other | 0.14% | 8,840 | +35 | +0.40% | $556,421 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.14% | 7,301 | +877 | +13.65% | $549,838 |
| ISHARES TR | DVY | Other | 0.14% | 3,557 | +20 | +0.57% | $538,625 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.14% | 20,805 | +187 | +0.91% | $538,443 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,629 | +288 | +8.62% | $533,862 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,643 | - | - | $527,185 |
| LAZARD GLOBAL TOTAL RETURN & | XLGIX | Other | 0.13% | 32,695 | +330 | +1.02% | $526,065 |
| ISHARES TR | TIP | Other | 0.13% | 4,754 | -41,656 | -89.76% | $524,623 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.13% | 42,814 | +1,459 | +3.53% | $515,910 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 6,343 | +508 | +8.71% | $504,966 |
| ISHARES TR | IJK | Other | 0.13% | 4,903 | - | - | $493,340 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.13% | 21,603 | -360 | -1.64% | $491,900 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.12% | 554 | - | - | $468,678 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.12% | 27,046 | +323 | +1.21% | $463,022 |
| ISHARES TR | IDV | Other | 0.12% | 10,785 | +49 | +0.46% | $459,003 |