2026 Q2 Portfolio Activity
In 2026 Q2, Mezzasalma Advisors, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.41% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 27.3%. The fund also reduced its exposure to SCHWAB CHARLES CORP by 88.5%.
Position History
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Total Positions
180
Quarter
2026 Q2
Top Holding
GOOGL (5.9%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Mezzasalma Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.90% | 6.28% |
#1
1
Prev: #2
|
4.9 |
—
|
-3,215 | -3.8% |
P
S
|
82,214 | $29,380,755 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.61% | 6.39% |
#2
1
Prev: #1
|
4.2 |
—
|
-738 | -1.1% |
P
S
|
66,526 | $27,980,836 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.44% | 6.19% |
#3
Prev: #3
|
3.7 |
—
|
-1,713 | -1.8% |
P
S
|
93,718 | $27,118,110 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.00% | 6.00% |
#4
Prev: #4
|
3.0 |
—
|
-10,119 | -7.5% |
P
S
|
124,625 | $24,936,144 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 4.93% | 2.78% |
#5
5
Prev: #10
|
3.0 |
—
|
661 | 0.8% |
P
S
|
81,081 | $24,543,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.12% | 5.36% |
#6
1
Prev: #5
|
2.1 |
—
|
-225 | -0.6% |
P
S
|
36,445 | $20,528,969 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.74% | 3.43% |
#7
1
Prev: #8
|
2.0 |
—
|
276 | 0.3% |
P
S
|
109,686 | $18,633,458 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.62% |
#8
2
Prev: #6
|
1.8 |
—
|
-499 | -0.7% |
P
S
|
67,452 | $16,076,510 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.94% | 3.61% |
#9
2
Prev: #7
|
1.7 |
—
|
-193 | -0.7% |
P
S
|
29,276 | $14,649,418 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 2.62% | 2.87% |
#10
1
Prev: #9
|
1.5 |
—
|
951 | 2.6% |
P
S
|
38,092 | $13,069,150 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.23% | 2.45% |
#11
Prev: #11
|
1.4 |
—
|
400 | 3.1% |
P
S
|
13,364 | $11,090,555 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.09% | 0.61% |
#12
28
Prev: #40
|
3.3 |
—
|
1,934 | 27.3% |
P
S
|
9,023 | $10,415,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.85% | 1.74% |
#13
3
Prev: #16
|
1.2 |
—
|
373 | 1.4% |
P
S
|
27,525 | $9,215,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.79% | 1.42% |
#14
5
Prev: #19
|
1.2 |
—
|
349 | 2.5% |
P
S
|
14,481 | $8,932,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.21% |
#15
3
Prev: #12
|
1.2 |
—
|
456 | 1.9% |
P
S
|
23,850 | $8,896,345 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.56% | 1.90% |
#16
1
Prev: #15
|
1.1 |
—
|
-2,447 | -9.1% |
P
S
|
24,526 | $7,787,852 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
12,077 | — |
NEW
|
12,077 | $7,015,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.40% | 1.10% |
#18
3
Prev: #21
|
3.1 |
—
|
9,124 | 21.1% |
P
S
|
52,454 | $6,960,429 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.36% | 0.87% |
#19
10
Prev: #29
|
3.0 |
—
|
6,273 | 39.7% |
P
S
|
22,086 | $6,754,484 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.24% | 2.04% |
#20
6
Prev: #14
|
1.0 |
—
|
3,262 | 3.9% |
P
S
|
86,490 | $6,175,386 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.22% | — |
#21
Prev: #—
|
4.0 |
—
|
28,614 | — |
NEW
|
28,614 | $6,088,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 1.00% |
#22
3
Prev: #25
|
2.5 |
—
|
859 | 7.4% |
P
S
|
12,428 | $5,935,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.17% | — |
#23
Prev: #—
|
4.0 |
—
|
233,377 | — |
NEW
|
233,377 | $5,841,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWY
ISHARES TR
|
ETF | 1.17% | 1.26% |
#24
4
Prev: #20
|
2.5 |
—
|
1,955 | 6.4% |
P
S
|
32,471 | $5,817,385 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.15% | — |
#25
Prev: #—
|
4.0 |
—
|
5,925 | — |
NEW
|
5,925 | $5,717,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 1.49% |
#26
8
Prev: #18
|
0.9 |
—
|
134 | 2.3% |
P
S
|
5,985 | $5,598,814 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 1.63% |
#27
10
Prev: #17
|
2.4 |
—
|
2,467 | 6.5% |
P
S
|
40,132 | $5,486,848 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.09% | 0.06% |
#28
113
Prev: #141
|
3.4 |
—
|
289,134 | 2052.8% |
P
S
|
303,219 | $5,409,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.01% | 1.04% |
#29
7
Prev: #22
|
3.4 |
—
|
50,727 | 256.1% |
P
S
|
70,532 | $5,019,517 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 1.02% |
#30
7
Prev: #23
|
0.9 |
—
|
285 | 4.7% |
P
S
|
6,401 | $4,793,645 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.88% | 0.70% |
#31
7
Prev: #38
|
2.4 |
—
|
245 | 12.4% |
P
S
|
2,223 | $4,405,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.94% |
#32
5
Prev: #27
|
0.8 |
—
|
1,111 | 2.7% |
P
S
|
41,761 | $4,284,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.85% | 0.90% |
#33
5
Prev: #28
|
0.8 |
—
|
151 | 5.0% |
P
S
|
3,186 | $4,243,879 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.85% | 0.80% |
#34
2
Prev: #32
|
2.3 |
—
|
2,079 | 15.2% |
P
S
|
15,720 | $4,226,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.95% |
#35
9
Prev: #26
|
0.8 |
—
|
1,569 | 1.1% |
P
S
|
145,668 | $4,182,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CLS
CELESTICA INC
|
Technology | 0.83% | 0.73% |
#36
Prev: #36
|
2.3 |
—
|
1,192 | 11.8% |
P
S
|
11,303 | $4,123,334 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
1,710 | — |
NEW
|
1,710 | $3,888,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.77% | 0.73% |
#38
3
Prev: #35
|
2.8 |
—
|
5,280 | 35.4% |
P
S
|
20,195 | $3,855,629 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEF
ISHARES TR
|
ETF | 0.76% | 0.82% |
#39
8
Prev: #31
|
2.3 |
—
|
1,894 | 9.1% |
P
S
|
22,779 | $3,795,270 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.76% | 1.01% |
#40
16
Prev: #24
|
0.8 |
—
|
-1,578 | -10.0% |
P
S
|
14,145 | $3,792,973 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.80% |
#41
8
Prev: #33
|
0.8 |
—
|
240 | 4.6% |
P
S
|
5,452 | $3,744,247 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
18,314 | — |
NEW
|
18,314 | $3,129,130 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.55% | 0.73% |
#43
9
Prev: #34
|
0.7 |
—
|
-1,398 | -4.9% |
P
S
|
27,243 | $2,728,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.54% |
#44
2
Prev: #42
|
0.7 |
—
|
3,157 | 3.8% |
P
S
|
86,912 | $2,440,842 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.31% |
#45
6
Prev: #51
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,139 | $2,395,496 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | — |
#46
Prev: #—
|
3.7 |
—
|
26,880 | — |
NEW
|
26,880 | $2,362,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.48% |
#47
3
Prev: #44
|
0.7 |
—
|
-121 | -3.7% |
P
S
|
3,121 | $2,298,595 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.44% |
#48
1
Prev: #47
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,883 | $2,258,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.45% | 0.59% |
#49
8
Prev: #41
|
2.2 |
—
|
2,260 | 11.5% |
P
S
|
21,954 | $2,228,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.44% | 0.46% |
#50
4
Prev: #46
|
2.7 |
—
|
738 | 34.5% |
P
S
|
2,876 | $2,182,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 180 holdings