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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,903 shares | $537,418 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 26,122 shares | $532,621 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,598 shares | $528,666 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 21,376 shares | $526,927 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 8,527 shares | $525,504 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 30,622 shares | $521,185 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,447 shares | $516,082 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,320 shares | $507,954 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 558 shares | $502,401 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 48,376 shares | $501,654 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,659 shares | $484,763 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,504 shares | $477,813 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 11,174 shares | $471,416 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 8,968 shares | $465,149 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 26,138 shares | $447,751 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 40,640 shares | $447,446 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 47,280 shares | $444,429 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,933 shares | $441,003 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,899 shares | $440,856 |
| COCA COLA CO | COM | 191216100 | — | 4,803 shares | $413,479 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,774 shares | $408,135 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,005 shares | $397,397 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,453 shares | $380,656 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,727 shares | $375,535 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,008 shares | $359,755 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 8,579 shares | $353,268 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 34,528 shares | $337,860 |
| CISCO SYS INC | COM | 17275R102 | — | 3,123 shares | $336,085 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,090 shares | $315,779 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,353 shares | $314,791 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,383 shares | $304,834 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 32,202 shares | $299,803 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 25,344 shares | $297,031 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 13,241 shares | $293,680 |
| ALLSTATE CORP | COM | 020002101 | — | 1,319 shares | $292,633 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,771 shares | $289,661 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,084 shares | $286,902 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,881 shares | $286,402 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,320 shares | $273,649 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,855 shares | $269,488 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,177 shares | $266,137 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 4,561 shares | $263,635 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,102 shares | $260,457 |
| HOME DEPOT INC | COM | 437076102 | — | 910 shares | $258,886 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 33,333 shares | $253,666 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 77,314 shares | $253,589 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 3,776 shares | $250,915 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,209 shares | $248,952 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 18,680 shares | $244,339 |
| CORNING INC | COM | 219350105 | — | 1,577 shares | $242,502 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,432 shares | $231,101 |
| TRI CONTL CORP | COM | 895436103 | — | 6,496 shares | $223,064 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 14,950 shares | $215,274 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,600 shares | $201,208 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,173 shares | $200,646 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 11,690 shares | $197,557 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 16,178 shares | $160,975 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 42,207 shares | $127,465 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 10,657 shares | $45,612 |