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Mezzasalma Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $493,403,631
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $31,256,784
- NVIDIA CORPORATION · COM · 67066G104 · shares: $28,105,502
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $27,894,386
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,309,428
- TESLA INC · COM · 88160R101 · shares: $25,997,993
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $22,285,257
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $21,936,619
- AMAZON COM INC · COM · 023135106 · shares: $17,004,238
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,150,743
- VISA INC · COM CL A · 92826C839 · shares: $13,266,637
Reported holdings
159 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 93,859 shares | $31,256,784 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 123,065 shares | $28,105,502 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 81,069 shares | $27,894,386 |
| META PLATFORMS INC | CL A | 30303M102 | — | 36,280 shares | $26,309,428 |
| TESLA INC | COM | 88160R101 | — | 73,627 shares | $25,997,993 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 80,458 shares | $22,285,257 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 107,749 shares | $21,936,619 |
| AMAZON COM INC | COM | 023135106 | — | 68,249 shares | $17,004,238 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,418 shares | $14,150,743 |
| VISA INC | COM CL A | 92826C839 | — | 36,920 shares | $13,266,637 |
| MICROSOFT CORP | COM | 594918104 | — | 23,729 shares | $12,170,813 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13,164 shares | $9,932,141 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,902 shares | $8,504,688 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 56,104 shares | $8,463,849 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,294 shares | $7,768,913 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,402 shares | $7,026,238 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 28,299 shares | $6,828,832 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,055 shares | $6,681,782 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,840 shares | $6,226,751 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 48,017 shares | $6,197,071 |
| NETFLIX INC. | COM | 64110L106 | — | 88,877 shares | $6,184,062 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,732 shares | $5,921,187 |
| COCA COLA CONS INC | COM | 191098102 | — | 30,890 shares | $5,846,550 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 34,732 shares | $5,822,170 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,198 shares | $5,716,663 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,518 shares | $5,644,889 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 75,633 shares | $5,458,261 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 19,363 shares | $5,127,291 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,667 shares | $4,672,636 |
| CELESTICA INC | COM | 15101Q207 | — | 12,588 shares | $4,549,681 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,560 shares | $4,234,470 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 42,760 shares | $4,226,537 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 141,445 shares | $4,072,227 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 25,479 shares | $4,056,675 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 16,653 shares | $3,766,585 |
| SANDISK CORP | COM | 80004C200 | — | 2,074 shares | $3,608,532 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 38,156 shares | $3,424,883 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 65,418 shares | $3,393,217 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 12,584 shares | $3,331,614 |
| TARGA RES CORP | COM | 87612G101 | — | 10,748 shares | $2,905,425 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 93,785 shares | $2,766,656 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 27,323 shares | $2,735,312 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 148,911 shares | $2,608,924 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3,740 shares | $2,550,717 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 88,841 shares | $2,527,350 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 103,306 shares | $2,505,171 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,235 shares | $2,419,611 |
| COHERENT CORP | COM | 19247G107 | — | 8,132 shares | $2,340,471 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,355 shares | $2,221,354 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,988 shares | $2,210,150 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 39,499 shares | $2,153,090 |
| ELI LILLY & CO | COM | 532457108 | — | 1,764 shares | $2,041,089 |
| CIENA CORP | COM NEW | 171779309 | — | 5,682 shares | $1,999,041 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,501 shares | $1,896,433 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,243 shares | $1,615,904 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 24,619 shares | $1,417,075 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 59,225 shares | $1,404,225 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,580 shares | $1,219,849 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 103,494 shares | $1,217,152 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,984 shares | $1,176,169 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,785 shares | $1,122,502 |
| EXELIXIS INC | COM | 30161Q104 | — | 19,194 shares | $1,121,122 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,433 shares | $1,099,074 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,067 shares | $1,057,022 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,627 shares | $1,052,724 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,308 shares | $995,236 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,291 shares | $984,781 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,253 shares | $961,321 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,735 shares | $960,209 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,385 shares | $946,153 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,675 shares | $945,623 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,177 shares | $922,784 |
| EBAY INC. | COM | 278642103 | — | 8,478 shares | $899,092 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,628 shares | $872,049 |
| BANCROFT FD LTD | COM | 059695106 | — | 37,244 shares | $859,601 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 17,023 shares | $853,535 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 6,360 shares | $839,546 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,100 shares | $814,814 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 9,731 shares | $811,565 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 24,675 shares | $802,671 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 31,278 shares | $800,416 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,394 shares | $780,134 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,101 shares | $738,970 |
| HEICO CORP NEW | COM | 422806109 | — | 2,436 shares | $738,546 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 7,224 shares | $712,245 |
| BANK OF AMER CORP | COM | 060505104 | — | 12,931 shares | $703,819 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 24,522 shares | $681,957 |
| KLA CORP | COM NEW | 482480100 | — | 3,475 shares | $677,382 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 26,100 shares | $675,207 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,083 shares | $673,071 |
| RTX CORPORATION | COM | 75513E101 | — | 3,470 shares | $644,206 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,000 shares | $628,350 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,310 shares | $619,136 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,119 shares | $615,410 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,643 shares | $615,037 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,197 shares | $609,572 |
| ORACLE CORP | COM | 68389X105 | — | 4,092 shares | $561,832 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 51,396 shares | $560,211 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 21,344 shares | $547,905 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,429 shares | $546,997 |