Mezzasalma Advisors, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$416.3M

Holdings

161

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AQLTISHARES TR	3,537	$504K	0.12%
102	UTFCOHEN & STEERS INFRASTRUCTUR	20,618	$504K	0.12%
103	XLGINVESCO EXCHANGE TRADED FD T	8,411	$497K	0.12%
104	JPMJPMORGAN CHASE & CO.	1,525	$496K	0.12%
105	IJKISHARES TR	4,903	$482K	0.12%
106	USALIBERTY ALL STAR EQUITY FD	76,805	$482K	0.12%
107	RQICOHEN & STEERS QUALITY INCOM	41,355	$473K	0.11%
108	ADXADAMS DIVERSIFIED EQUITY FD	20,307	$472K	0.11%
109	VGTVANGUARD WORLD FD	625	$472K	0.11%
110	PFFAETFIS SER TR I	20,868	$453K	0.11%
111	IGEISHARES TR	8,805	$449K	0.11%
112	IDV*ISHARES TR	10,736	$428K	0.10%
113	BDJBLACKROCK ENHANCED EQUITY DI	45,034	$424K	0.10%
114	SUBISHARES TR	3,956	$422K	0.10%
115	RVTROYCE SMALL CAP TRUST INC	24,882	$400K	0.10%
116	TAILCAMBRIA ETF TR	33,956	$389K	0.09%
117	BTZBLACKROCK CR ALLOCATION INCO	35,930	$387K	0.09%
118	VYMVANGUARD WHITEHALL FDS	2,606	$377K	0.09%
119	LQDISHARES TR	3,386	$373K	0.09%
120	IJJISHARES TR	2,727	$362K	0.09%
121	KOCOCA COLA CO	5,029	$347K	0.08%
122	4I1PHILIP MORRIS INTL INC	2,087	$334K	0.08%
123	IWOISHARES TR	1,008	$329K	0.08%
124	PGRPROGRESSIVE CORP	1,551	$328K	0.08%
125	HDHOME DEPOT INC	947	$327K	0.08%
126	STPZPIMCO ETF TR	5,774	$309K	0.07%
127	AMZAETFIS SER TR I	7,650	$307K	0.07%
128	PDTHANCOCK JOHN PREM DIVID FD	23,895	$304K	0.07%
129	HTDHANCOCK JOHN TAX-ADVANTAGED	12,512	$297K	0.07%
130	XLBSELECT SECTOR SPDR TR	6,327	$291K	0.07%
131	IYZISHARES TR	8,520	$289K	0.07%
132	PGPROCTER AND GAMBLE CO	2,042	$289K	0.07%
133	XWIAXWESTERN ASST INFLTN LKD INM	33,632	$277K	0.07%
134	AIVLWISDOMTREE TR	2,358	$271K	0.07%
135	FAXABRDN ASIA PACIFIC INCOME FU	17,699	$270K	0.06%
136	FLOTISHARES TR	5,320	$270K	0.06%
137	PPTPUTNAM PREMIER INCOME TR	73,062	$259K	0.06%
138	SPGIS&P GLOBAL INC	502	$257K	0.06%
139	PEPPEPSICO INC	1,771	$252K	0.06%
140	CSCOCISCO SYS INC	3,220	$244K	0.06%
141	WPPWPP PLC NEW	10,305	$236K	0.06%
142	MOALTRIA GROUP INC	4,102	$235K	0.06%
143	AIVIWISDOMTREE TR	4,463	$233K	0.06%
144	BBNBLACKROCK TAX MUNICPAL BD TR	14,337	$233K	0.06%
145	KOMPSPDR SERIES TRUST	3,776	$231K	0.06%
146	SPOTSPOTIFY TECHNOLOGY S A	400	$230K	0.06%
147	PDIPIMCO DYNAMIC INCOME FD	12,789	$229K	0.06%
148	JNJJOHNSON & JOHNSON	1,091	$226K	0.05%
149	KIMKIMCO RLTY CORP	11,209	$225K	0.05%
150	XLYSELECT SECTOR SPDR TR	1,856	$219K	0.05%
151	NANRSPDR INDEX SHS FDS	3,177	$219K	0.05%
152	VPUVANGUARD WORLD FD	1,150	$214K	0.05%
153	AXPAMERICAN EXPRESS CO	572	$213K	0.05%
154	XNEAXNUVEEN AMT FREE QLTY MUN INC	18,178	$211K	0.05%
155	VOXVANGUARD WORLD FD	1,070	$206K	0.05%
156	TYTRI CONTL CORP	6,249	$203K	0.05%
157	NURENUSHARES ETF TR	7,200	$202K	0.05%
158	PIMPUTNAM MASTER INTER INCOME T	53,629	$178K	0.04%
159	BGRBLACKROCK ENERGY & RES TR	11,405	$158K	0.04%
160	WIWWESTERN AST INFL LKD OPP & I	11,570	$99K	0.02%
161	YBTCROUNDHILL ETF TRUST	116,257	$34K	0.01%	Call

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