Michael J. Porro & Co. Financial Advisors, Inc.
Sector Allocation
- Technology54.1%$89.6M
- Other9.6%$15.8M
- Healthcare8.9%$14.7M
- Industrials7.9%$13.0M
- Materials6.0%$9.9M
- Consumer Discretionary4.3%$7.1M
- Energy2.8%$4.6M
- Communication Services2.6%$4.3M
- Consumer Staples2.0%$3.4M
- Financials1.7%$2.8M
AUM History
13fpro.ai/research/fund/michael-j-porro-and-co-financial-advisors-inc-2158818
Conviction and streaks
Diversifying · top 10 = 30.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
COHR
$11.0MDELL
$8.1MMRVL
$4.9MBE
$4.4MITGR
$3.8MASML
$3.8MTSEM
$3.7MAAPL
$3.7MSMTC
$3.3MINTC
$3.3MGLW
$3.2MARM
$3.1M- ISHARES$2.9M
MSFT
$2.9MQCOM
$2.8MNVDA
$2.8MGOOG
$2.5M- VANECK$2.4M
NPO
$2.4M- EVERPURE$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/michael-j-porro-and-co-financial-advisors-inc-2158818
Michael J. Porro & Co. Financial Advisors, Inc. 13F holdings — Q3 2026
$165.5M portfolio (-5.8% QoQ) · 134 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$11.0M
6.7% of stocks
-1.0%This quarter-4.9%Since filed4+ qtrsHeld$8.1M
4.9% of stocks
No changeThis quarter+3.4%Since filed4+ qtrsHeld$4.9M
3.0% of stocks
-3%This quarter+2.6%Since filed4+ qtrsHeld$4.4M
2.7% of stocks
+5%This quarter-7.9%Since filed4+ qtrsHeld$3.8M
2.3% of stocks
-2%This quarter-0.1%Since filed4+ qtrsHeldAIQuality55.5#1,235Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$3.8M
2.3% of stocks
-0.7%This quarter-3.1%Since filed4+ qtrsHeld$3.7M
2.3% of stocks
-0.6%This quarter-8.6%Since filed4+ qtrsHeld$3.7M
2.2% of stocks
-1%This quarter+0.1%Since filed4+ qtrsHeld$3.3M
2.0% of stocks
-1%This quarter0.0%Since filed4+ qtrsHeld$3.3M
2.0% of stocks
-3%This quarter+0.7%Since filed4+ qtrsHeld
All holdings — Michael J. Porro & Co. Financial Advisors, Inc. (Q3 2026)
134 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $3.2M | 1.9% | 21K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARM HOLDINGS PLC /UKadr | Technology | $3.1M | 1.9% | 11K | -0.1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.9M | 1.8% | 11K | -0.0% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $2.9M | 1.7% | 5,564 | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $2.8M | 1.7% | 15K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $2.8M | 1.7% | 12K | +21% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $2.5M | 1.5% | 7,197 | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $2.4M | 1.4% | 3,945 | +0.3% | — | — | 13F |
| 19 | Enpro Inc. | Materials | $2.4M | 1.4% | 7,696 | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | EVERPURE INC - CL A | — | $2.3M | 1.4% | 18K | -1% | — | — | 13F |
| 21 | STMicroelectronics N.V. | Technology | $2.3M | 1.4% | 43K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3M | 1.4% | 4,364 | +15% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palantir Technologies Inc. | Technology | $2.2M | 1.3% | 12K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.0M | 1.2% | 2,644 | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STERLING INFRASTRUCTURE, INC. | Industrials | $1.9M | 1.1% | 3,850 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SN | SharkNinja, Inc. | Technology | $1.8M | 1.1% | 10K | -0.1% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 1.0% | 11K | -1% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.9% | 3,407 | — | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.9% | 5,868 | +300% | |||
| 30 | $XYL | Xylem Inc. | Industrials | $1.5M | 0.9% | 15K | -1.0% | |||
| 31 | $HWM | Howmet Aerospace Inc. | Materials | $1.5M | 0.9% | 6,580 | — | |||
| 32 | $GM | General Motors Co | Consumer Discretionary | $1.5M | 0.9% | 19K | -0.3% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.9% | 1,871 | -1% | |||
| 34 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.4M | 0.9% | 12K | -3% | |||
| 35 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.4M | 0.9% | 18K | -16% | |||
| 36 | $ST | Sensata Technologies Holding plc | Technology | $1.4M | 0.8% | 33K | -2% | |||
| 37 | $BA | BOEING CO | Industrials | $1.3M | 0.8% | 7,078 | -4% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.8% | 3,630 | +16% | |||
| 39 | $FSLR | FIRST SOLAR, INC. | Technology | $1.3M | 0.8% | 7,307 | -0.2% | |||
| 40 | $MSI | Motorola Solutions, Inc. | Technology | $1.3M | 0.8% | 2,865 | -0.1% | |||
| 41 | $WDS | WOODSIDE ENERGY GROUP LTD | Energy | $1.2M | 0.8% | 56K | -2% | |||
| 42 | $TPC | TUTOR PERINI CORP | Industrials | $1.2M | 0.7% | 15K | -1% | |||
| 43 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $1.2M | 0.7% | 3,386 | — | |||
| 44 | $ACN | Accenture plc | Technology | $1.2M | 0.7% | 6,331 | +6% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.7% | 5,255 | -2% | |||
| 46 | $NXPI | NXP Semiconductors N.V. | Technology | $1.1M | 0.7% | 4,698 | -0.6% | |||
| 47 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.7% | 13K | -2% | |||
| 48 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 0.7% | 2,139 | +0.6% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.6% | 4,049 | — | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.6% | 4,136 | +16% | |||
| 51 | $JCI | Johnson Controls International plc | Industrials | $1.0M | 0.6% | 6,794 | -0.7% | |||
| 52 | $SLB | SLB LIMITED/NV | Energy | $992K | 0.6% | 20K | -1.0% | |||
| 53 | $VECO | VEECO INSTRUMENTS INC | Technology | $980K | 0.6% | 19K | — | |||
| 54 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $972K | 0.6% | 21K | -3% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $966K | 0.6% | 1,062 | -0.8% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $950K | 0.6% | 2,705 | +28% | |||
| 57 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $950K | 0.6% | 17K | +48% | |||
| 58 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $932K | 0.6% | 31K | -0.9% | |||
| 59 | $VALE | Vale S.A. | Materials | $930K | 0.6% | 69K | -3% | |||
| 60 | $GNRC | GENERAC HOLDINGS INC. | Technology | $913K | 0.6% | 4,414 | -11% | |||
| 61 | $STX | Seagate Technology Holdings plc | Technology | $904K | 0.6% | 980 | — | |||
| 62 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $899K | 0.5% | 25K | -0.4% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $886K | 0.5% | 13K | +4% | |||
| 64 | $NVO | NOVO NORDISK A S | Healthcare | $877K | 0.5% | 23K | +17% | |||
| 65 | $GKOS | GLAUKOS Corp | Healthcare | $871K | 0.5% | 5,303 | -3% | |||
| 66 | $SYM | Symbotic Inc. | Industrials | $858K | 0.5% | 20K | -3% | |||
| 67 | $QXO | QXO, Inc. | Consumer Discretionary | $754K | 0.5% | 64K | +18% | |||
| 68 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $741K | 0.5% | 3,200 | -2% | |||
| 69 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $731K | 0.4% | 5,442 | New | |||
| 70 | $FNF | Fidelity National Financial, Inc. | Financials | $728K | 0.4% | 19K | -0.8% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $723K | 0.4% | 2,200 | -4% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $720K | 0.4% | 3,459 | -1% | |||
| 73 | $ADBE | ADOBE INC. | Technology | $680K | 0.4% | 2,834 | -1.0% | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $679K | 0.4% | 6,471 | -5% | |||
| 75 | $BX | Blackstone Inc. | Financials | $677K | 0.4% | 6,039 | — | |||
| 76 | $BDC | BELDEN INC. | Materials | $657K | 0.4% | 6,088 | +17% | |||
| 77 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $644K | 0.4% | 4,000 | New | |||
| 78 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $629K | 0.4% | 6,790 | — | |||
| 79 | $JHX | James Hardie Industries plc | Materials | $627K | 0.4% | 25K | -8% | |||
| 80 | $BMI | BADGER METER INC | Technology | $617K | 0.4% | 4,995 | New | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $606K | 0.4% | 1,620 | -5% | |||
| 82 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $606K | 0.4% | 2,722 | — | |||
| 83 | $HLIT | HARMONIC INC. | Technology | $601K | 0.4% | 57K | -1.0% | |||
| 84 | $TMUS | T-Mobile US, Inc. | Communication Services | $583K | 0.3% | 3,576 | +51% | |||
| 85 | $T | AT&T INC. | Communication Services | $583K | 0.3% | 24K | -14% | |||
| 86 | $CCZ | COMCAST CORP | Communication Services | $577K | 0.3% | 27K | +36% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $564K | 0.3% | 805 | -7% | |||
| 88 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $540K | 0.3% | 7,510 | -2% | |||
| 89 | $KMT | KENNAMETAL INC | Industrials | $508K | 0.3% | 17K | New | |||
| 90 | $HPE | Hewlett Packard Enterprise Co | Technology | $477K | 0.3% | 7,465 | +2% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $476K | 0.3% | 4,419 | — | |||
| 92 | $SHOP | SHOPIFY INC. | Technology | $460K | 0.3% | 3,104 | -4% | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $456K | 0.3% | 2,941 | +206% | |||
| 94 | $KHC | Kraft Heinz Co | Consumer Staples | $436K | 0.3% | 19K | -6% | |||
| 95 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $434K | 0.3% | 3,506 | -0.3% | |||
| 96 | $ILMN | ILLUMINA, INC. | Healthcare | $433K | 0.3% | 1,581 | -3% | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $433K | 0.3% | 3,414 | -9% | |||
| 98 | $PANW | Palo Alto Networks Inc | Technology | $430K | 0.3% | 1,082 | -1% | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $399K | 0.2% | 4,040 | -0.3% | |||
| 100 | $GEN | Gen Digital Inc. | Technology | $395K | 0.2% | 18K | New | |||
| 101 | $PBA | PEMBINA PIPELINE CORP | Energy | $388K | 0.2% | 8,708 | -0.8% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $385K | 0.2% | 13K | -8% | |||
| 103 | $CCL | Carnival Corp Ltd. | Industrials | $378K | 0.2% | 15K | -8% | |||
| 104 | $TECK | TECK RESOURCES LTD | Materials | $377K | 0.2% | 5,723 | — | |||
| 105 | $QRVO | Qorvo, Inc. | Technology | $366K | 0.2% | 3,201 | -3% | |||
| 106 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $362K | 0.2% | 5,844 | -2% | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $352K | 0.2% | 2,160 | -1% | |||
| 108 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $343K | 0.2% | 561 | — | |||
| 109 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $335K | 0.2% | 1,241 | — | |||
| 110 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $331K | 0.2% | 1,399 | New | |||
| 111 | $RTX | RTX Corp | Industrials | $330K | 0.2% | 1,776 | — | |||
| 112 | $ETN | Eaton Corp plc | Industrials | $323K | 0.2% | 752 | — | |||
| 113 | $BRC | BRADY CORP | Consumer Discretionary | $323K | 0.2% | 3,867 | -26% | |||
| 114 | $FDX | FEDEX CORP | Industrials | $322K | 0.2% | 1,130 | — | |||
| 115 | $ON | ON SEMICONDUCTOR CORP | Technology | $321K | 0.2% | 4,182 | New | |||
| 116 | $ET | Energy Transfer LP | Energy | $296K | 0.2% | 15K | — | |||
| 117 | $AZTA | Azenta, Inc. | Technology | $292K | 0.2% | 8,382 | — | |||
| 118 | $GEV | GE Vernova Inc. | Industrials | $291K | 0.2% | 306 | — | |||
| 119 | $MWA | Mueller Water Products, Inc. | Industrials | $275K | 0.2% | 13K | — | |||
| 120 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $275K | 0.2% | 13K | -12% | |||
| 121 | $CART | Maplebear Inc. | Industrials | $271K | 0.2% | 6,292 | New | |||
| 122 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $271K | 0.2% | 7,759 | -0.3% | |||
| 123 | $MMM | 3M CO | Healthcare | $268K | 0.2% | 1,631 | -3% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $253K | 0.1% | 1,104 | New | |||
| 125 | $ENB | ENBRIDGE INC | Energy | $253K | 0.1% | 5,440 | — | |||
| 126 | $META | Meta Platforms, Inc. | Technology | $251K | 0.1% | 346 | New | |||
| 127 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $249K | 0.1% | 3,172 | — | |||
| 128 | $BHP | BHP Group Ltd | Materials | $237K | 0.1% | 2,793 | -0.7% | |||
| 129 | $TREX | TREX CO INC | Industrials | $235K | 0.1% | 5,386 | -2% | |||
| 130 | $OVV | Ovintiv Inc. | Energy | $215K | 0.1% | 3,720 | New | |||
| 131 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $207K | 0.1% | 2,258 | — | |||
| 132 | $ARCC | ARES CAPITAL CORP | Other | $204K | 0.1% | 11K | — | |||
| 133 | $CHWY | Chewy, Inc. | Consumer Discretionary | $182K | 0.1% | 10K | -2% | |||
| 134 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $66K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 20 added to, 76 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$DKSDICK'S SPORTING GOODS, INC.$731K
first bought this quarter
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$644K
first bought this quarter
$BMIBADGER METER INC$617K
first bought this quarter
$KMTKENNAMETAL INC$508K
first bought this quarter
$GENGen Digital Inc.$395K
first bought this quarter
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$331K
first bought this quarter
+5 more in the Excel export
Added to (20)
$CRWDCrowdStrike Holdings, Inc.+300%
now $1.6M · held 4+ qtrs
now $2.8M · held 4+ qtrs
$SOLSSolstice Advanced Materials Inc.+48%
now $950K · held 4+ qtrs
$HONAHoneywell Aerospace Inc.+206%
now $456K · held 2 qtrs, 2 adds in a row
$VRTXVERTEX PHARMACEUTICALS INC / MA+15%
now $2.3M · held 4+ qtrs
now $4.4M · held 4+ qtrs
+14 more in the Excel export
Trimmed (76)
- ISHARES TR - 20 YR TR BD ETF-16%
now $1.4M
now $2.9M · held 4+ qtrs
now $4.9M · held 4+ qtrs
$BRCBRADY CORP-26%
now $323K · held 2 qtrs
now $11.0M · held 4+ qtrs
$GNRCGENERAC HOLDINGS INC.-11%
now $913K · held 4+ qtrs
+70 more in the Excel export
Holdings by quarter
Every 13F Michael J. Porro & Co. Financial Advisors, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Michael J. Porro & Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Michael J. Porro & Financial Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Michael J. Porro & Co. Financial Advisors, Inc. disclosed 134 positions worth $165.5M in its Form 13F-HR for Q3 2026, led by $COHR (COHERENT CORP.) at 6.7% of the equity portfolio, followed by $DELL and $MRVL. During the quarter the fund opened 11 new positions and exited 16 — including a new stake in $DKS. The portfolio is most concentrated in Technology (54.1% of disclosed assets). All figures are sourced directly from Michael J. Porro & Co. Financial Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2158818.
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AI-Powered Hedge Fund Analysis: Michael J. Porro & Co. Financial Advisors, Inc.
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Every holding in Michael J. Porro & Co. Financial Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.