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Mezzasalma Advisors, LLC

All holdings · as of Dec 31, 2025

160 positions

CompanyClassValueShares% of portfolio
COHEN & STEERS INFRASTRUCTURE FUND INCUTFClosed-End Fund$504.5K20,6180.1%
ISHARES TR$504.5K3,5370.1%
INVESCO EXCHANGE TRADED FD T$497.4K8,4110.1%
JPMORGAN CHASE & CO$496.4K1,5250.1%
ISHARES TR$482.4K4,9030.1%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$482.3K76,8050.1%
COHEN & STEERS QUALITY INCOME REALTY FUND INCRQIClosed-End Fund$473.8K41,3550.1%
VANGUARD WORLD FD$472.5K6250.1%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADXClosed-End Fund$472.1K20,3070.1%
ETFIS SER TR I$453.1K20,8680.1%
ISHARES TR$449.1K8,8050.1%
ISHARES TR$428.9K10,7360.1%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$424.1K45,0340.1%
iShares MSCI UAE ETF$422.2K3,9560.1%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$401.0K24,8820.1%
CAMBRIA ETF TR$389.8K33,9560.1%
BLACKROCK CREDIT ALLOCATION INCOME TRUST$387.9K35,9300.1%
VANGUARD WHITEHALL FDS$377.2K2,6060.1%
iShares MSCI UAE ETF$373.0K3,3860.1%
iShares MSCI UAE ETF$362.9K2,7270.1%
COCA COLA CO$347.6K5,0290.1%
Philip Morris International Inc.$334.5K2,0870.1%
ISHARES TR$329.7K1,0080.1%
PROGRESSIVE CORP/OH$329.0K1,5510.1%
HOME DEPOT, INC.$327.5K9470.1%
PIMCO ETF TR$309.6K5,7740.1%
ETFIS SER TR I$307.9K7,6500.1%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$304.1K23,8950.1%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTDClosed-End Fund$297.9K12,5120.1%
SELECT SECTOR SPDR TR$291.8K6,3270.1%
PROCTER & GAMBLE Co$289.9K2,0420.1%
ISHARES TR$289.7K8,5200.1%
WESTERN ASST INFLTN LKD INM$277.1K33,6320.1%
WISDOMTREE TR$271.5K2,3580.1%
ISHARES TR$270.6K5,3200.1%
ABRDN ASIA-PACIFIC INCOME FUND, INC.FAXClosed-End Fund$270.3K17,6990.1%
PUTNAM PREMIER INCOME TR$259.3K73,0620.1%
S&P Global Inc.$257.4K5020.1%
PEPSICO INC$252.1K1,7710.1%
CISCO SYSTEMS, INC.$244.8K3,2200.1%
WPP plc$236.1K10,3050.1%
ALTRIA GROUP, INC.$235.1K4,1020.1%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$233.8K14,3370.1%
WISDOMTREE TR$233.1K4,4630.1%
SPDR SERIES TRUST$231.8K3,7760.1%
SPOTIFY TECHNOLOGY S A$230.0K4000.1%
PIMCO Dynamic Income FundPDIClosed-End Fund$229.3K12,7890.1%
JOHNSON & JOHNSON$226.1K1,0910.1%
Kimco Realty Corporation$225.1K11,2090.1%
SELECT SECTOR SPDR TR$219.7K1,8560.1%
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