Mezzasalma Advisors, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$416.3B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 3,537 | $504.0M | 0.12% | |
| 102 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,618 | $504.0M | 0.12% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 8,411 | $497.0M | 0.12% | |
| 104 | JPMJPMORGAN CHASE & CO. | 1,525 | $496.0M | 0.12% | |
| 105 | IJKISHARES TR | 4,903 | $482.0M | 0.12% | |
| 106 | USALIBERTY ALL STAR EQUITY FD | 76,805 | $482.0M | 0.12% | |
| 107 | RQICOHEN & STEERS QUALITY INCOM | 41,355 | $473.0M | 0.11% | |
| 108 | ADXADAMS DIVERSIFIED EQUITY FD | 20,307 | $472.0M | 0.11% | |
| 109 | VGTVANGUARD WORLD FD | 625 | $472.0M | 0.11% | |
| 110 | PFFAETFIS SER TR I | 20,868 | $453.0M | 0.11% | |
| 111 | IGEISHARES TR | 8,805 | $449.0M | 0.11% | |
| 112 | IDV*ISHARES TR | 10,736 | $428.0M | 0.10% | |
| 113 | BDJBLACKROCK ENHANCED EQUITY DI | 45,034 | $424.0M | 0.10% | |
| 114 | SUBISHARES TR | 3,956 | $422.0M | 0.10% | |
| 115 | RVTROYCE SMALL CAP TRUST INC | 24,882 | $400.0M | 0.10% | |
| 116 | TAILCAMBRIA ETF TR | 33,956 | $389.0M | 0.09% | |
| 117 | BTZBLACKROCK CR ALLOCATION INCO | 35,930 | $387.0M | 0.09% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 2,606 | $377.0M | 0.09% | |
| 119 | LQDISHARES TR | 3,386 | $373.0M | 0.09% | |
| 120 | IJJISHARES TR | 2,727 | $362.0M | 0.09% | |
| 121 | KOCOCA COLA CO | 5,029 | $347.0M | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 2,087 | $334.0M | 0.08% | |
| 123 | IWOISHARES TR | 1,008 | $329.0M | 0.08% | |
| 124 | PGRPROGRESSIVE CORP | 1,551 | $328.0M | 0.08% | |
| 125 | HDHOME DEPOT INC | 947 | $327.0M | 0.08% | |
| 126 | STPZPIMCO ETF TR | 5,774 | $309.0M | 0.07% | |
| 127 | AMZAETFIS SER TR I | 7,650 | $307.0M | 0.07% | |
| 128 | PDTHANCOCK JOHN PREM DIVID FD | 23,895 | $304.0M | 0.07% | |
| 129 | HTDHANCOCK JOHN TAX-ADVANTAGED | 12,512 | $297.0M | 0.07% | |
| 130 | XLBSELECT SECTOR SPDR TR | 6,327 | $291.0M | 0.07% | |
| 131 | IYZISHARES TR | 8,520 | $289.0M | 0.07% | |
| 132 | PGPROCTER AND GAMBLE CO | 2,042 | $289.0M | 0.07% | |
| 133 | XWIAXWESTERN ASST INFLTN LKD INM | 33,632 | $277.0M | 0.07% | |
| 134 | AIVLWISDOMTREE TR | 2,358 | $271.0M | 0.07% | |
| 135 | FAXABRDN ASIA PACIFIC INCOME FU | 17,699 | $270.0M | 0.06% | |
| 136 | FLOTISHARES TR | 5,320 | $270.0M | 0.06% | |
| 137 | PPTPUTNAM PREMIER INCOME TR | 73,062 | $259.0M | 0.06% | |
| 138 | SPGIS&P GLOBAL INC | 502 | $257.0M | 0.06% | |
| 139 | PEPPEPSICO INC | 1,771 | $252.0M | 0.06% | |
| 140 | CSCOCISCO SYS INC | 3,220 | $244.0M | 0.06% | |
| 141 | WPPWPP PLC NEW | 10,305 | $236.0M | 0.06% | |
| 142 | MOALTRIA GROUP INC | 4,102 | $235.0M | 0.06% | |
| 143 | AIVIWISDOMTREE TR | 4,463 | $233.0M | 0.06% | |
| 144 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,337 | $233.0M | 0.06% | |
| 145 | KOMPSPDR SERIES TRUST | 3,776 | $231.0M | 0.06% | |
| 146 | SPOTSPOTIFY TECHNOLOGY S A | 400 | $230.0M | 0.06% | |
| 147 | PDIPIMCO DYNAMIC INCOME FD | 12,789 | $229.0M | 0.06% | |
| 148 | JNJJOHNSON & JOHNSON | 1,091 | $226.0M | 0.05% | |
| 149 | KIMKIMCO RLTY CORP | 11,209 | $225.0M | 0.05% | |
| 150 | XLYSELECT SECTOR SPDR TR | 1,856 | $219.0M | 0.05% | |
| 151 | NANRSPDR INDEX SHS FDS | 3,177 | $219.0M | 0.05% | |
| 152 | VPUVANGUARD WORLD FD | 1,150 | $214.0M | 0.05% | |
| 153 | AXPAMERICAN EXPRESS CO | 572 | $213.0M | 0.05% | |
| 154 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,178 | $211.0M | 0.05% | |
| 155 | VOXVANGUARD WORLD FD | 1,070 | $206.0M | 0.05% | |
| 156 | TYTRI CONTL CORP | 6,249 | $203.0M | 0.05% | |
| 157 | NURENUSHARES ETF TR | 7,200 | $202.0M | 0.05% | |
| 158 | PIMPUTNAM MASTER INTER INCOME T | 53,629 | $178.0M | 0.04% | |
| 159 | BGRBLACKROCK ENERGY & RES TR | 11,405 | $158.0M | 0.04% | |
| 160 | WIWWESTERN AST INFL LKD OPP & I | 11,570 | $99.0M | 0.02% | |
| 161 | YBTCROUNDHILL ETF TRUST | 116,257 | $34.0M | 0.01% | Call |
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