Michael J. Porro & Co. Financial Advisors, Inc. Top Holdings and 13F Report (2026) About Michael J. Porro & Co. Financial Advisors, Inc.Investment ActivityMichael J. Porro & Co. Financial Advisors, Inc. has $165.55 million in total holdings as of September 30, 2026.Michael J. Porro & Co. Financial Advisors, Inc. owns shares of 134 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Michael J. Porro & Co. Financial Advisors, Inc. has purchased 139 new stocks and bought additional shares in 20 stocks.Michael J. Porro & Co. Financial Advisors, Inc. sold shares of 75 stocks and completely divested from 17 stocks this quarter.Largest Holdings Coherent $11,047,587Dell Technologies $8,147,253Marvell Technology $4,894,754Bloom Energy $4,423,371Integer $3,842,177 Largest New Holdings this Quarter 253393102 - DICK'S Sporting Goods $730,806 Holding11133T103 - Broadridge Financial Solutions $644,400 Holding056525108 - Badger Meter $617,082 Holding489170100 - Kennametal $508,347 Holding668771108 - GEN DIGITAL INC $394,863 Holding Largest Purchases this Quarter CrowdStrike 4,401 shares (about $1.17M)DICK'S Sporting Goods 5,442 shares (about $730.81K)Broadridge Financial Solutions 4,000 shares (about $644.40K)Badger Meter 4,995 shares (about $617.08K)Kennametal 16,537 shares (about $508.35K) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 3,368 shares (about $261.96K)Microsoft 307 shares (about $157.47K)Marvell Technology 590 shares (about $155.88K)Brady 1,353 shares (about $112.96K)Coherent 386 shares (about $111.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMichael J. Porro & Co. Financial Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOHRCoherent$11,047,587$111,095 ▼-1.0%38,3856.7%TechnologyDELLDell Technologies$8,147,2530.0%15,1454.9%TechnologyMRVLMarvell Technology$4,894,754$155,884 ▼-3.1%18,5263.0%TechnologyBEBloom Energy$4,423,371$221,307 ▲5.3%15,9702.7%IndustrialsITGRInteger$3,842,177$90,972 ▼-2.3%30,4092.3%HealthcareASMLASML$3,828,059$25,363 ▼-0.7%2,1132.3%TechnologyTSEMTower Semiconductor$3,728,715$23,198 ▼-0.6%16,3952.3%TechnologyAAPLApple$3,668,870$49,620 ▼-1.3%11,0172.2%TechnologySMTCSemtech$3,317,667$35,492 ▼-1.1%18,6022.0%TechnologyINTCIntel$3,301,011$110,611 ▼-3.2%27,4562.0%TechnologyGLWCorning$3,220,042$3,075 ▼-0.1%20,9421.9%TechnologyARM HOLDINGS PLC$3,129,487$2,897 ▼-0.1%10,8041.9%SPONSORED ADSIWMiShares Russell 2000 ETF$2,944,800$278 ▼0.0%10,5971.8%ETFMSFTMicrosoft$2,853,869$157,465 ▼-5.2%5,5641.7%TechnologyQCOMQualcomm$2,801,0890.0%15,2201.7%TechnologyNVDANVIDIA$2,781,688$487,595 ▲21.3%12,1801.7%TechnologyGOOGAlphabet$2,452,310$7,156 ▼-0.3%7,1971.5%Communication ServicesSMHVanEck Semiconductor ETF$2,402,266$7,916 ▲0.3%3,9451.5%ETFNPOEnpro$2,356,977$9,800 ▼-0.4%7,6961.4%IndustrialsEVERPURE INC$2,324,353$25,502 ▼-1.1%17,7731.4%CL ASTMSTMicroelectronics$2,299,176$10,725 ▼-0.5%43,0881.4%TechnologyVRTXVertex Pharmaceuticals$2,281,543$293,296 ▲14.8%4,3641.4%HealthcarePALANTIR TECHNOLOGIES INC$2,154,255$16,086 ▼-0.7%11,5171.3%CL AQQQInvesco QQQ$1,955,988$2,219 ▲0.1%2,6441.2%ETFSTRLSterling Infrastructure$1,893,353$28,031 ▼-1.5%3,8501.1%IndustrialsSNSharkNinja$1,811,467$1,261 ▼-0.1%10,0571.1%Consumer DiscretionaryMRKMerck & Co., Inc.$1,593,034$16,420 ▼-1.0%10,9631.0%HealthcareTSMTaiwan Semiconductor Manufacturing$1,554,2390.0%3,4070.9%TechnologyCRWDCrowdStrike$1,553,553$1,165,165 ▲300.0%5,8680.9%TechnologyXYLXylem$1,504,482$14,887 ▼-1.0%14,8560.9%IndustrialsHWMHowmet Aerospace$1,488,2640.0%6,5800.9%IndustrialsGMGeneral Motors$1,477,322$4,928 ▼-0.3%19,1860.9%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,426,881$17,540 ▼-1.2%1,8710.9%ETFTTMITTM Technologies$1,421,996$37,958 ▼-2.6%11,5760.9%TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,421,041$261,963 ▼-15.6%18,2700.9%ETFSTSensata Technologies$1,383,241$30,796 ▼-2.2%33,2830.8%IndustrialsBABoeing$1,316,862$50,606 ▼-3.7%7,0780.8%IndustrialsTSLATesla$1,287,960$180,953 ▲16.3%3,6300.8%Consumer DiscretionaryFSLRFirst Solar$1,279,894$1,927 ▼-0.2%7,3070.8%TechnologyMSIMotorola Solutions$1,277,704$1,784 ▼-0.1%2,8650.8%TechnologyWDSWoodside Energy Group$1,246,420$19,066 ▼-1.5%56,2210.8%EnergyTPCTutor Perini$1,208,340$17,164 ▼-1.4%14,6430.7%IndustrialsWTSWatts Water Technologies$1,199,2530.0%3,3860.7%IndustrialsACNAccenture$1,160,915$69,497 ▲6.4%6,3310.7%TechnologyIBMInternational Business Machines$1,155,732$19,794 ▼-1.7%5,2550.7%TechnologyNXPINXP Semiconductors$1,115,916$7,126 ▼-0.6%4,6980.7%TechnologyCVSCVS Health$1,112,256$18,852 ▼-1.7%12,9800.7%HealthcareDIASPDR Dow Jones Industrial Average ETF Trust$1,087,788$6,103 ▲0.6%2,1390.7%ETFABBVAbbVie$1,059,1780.0%4,0490.6%HealthcareAMZNAmazon.com$1,030,484$138,527 ▲15.5%4,1360.6%Consumer DiscretionaryJCIJohnson Controls International$1,009,928$7,432 ▼-0.7%6,7940.6%IndustrialsSLBSLB$992,085$9,744 ▼-1.0%20,3630.6%EnergyVECOVeeco Instruments$980,2870.0%18,8880.6%TechnologyVZVerizon Communications$972,261$30,733 ▼-3.1%21,1960.6%Communication ServicesCOSTCostco Wholesale$966,357$8,189 ▼-0.8%1,0620.6%Consumer StaplesAVGOBroadcom$949,969$205,446 ▲27.6%2,7050.6%TechnologySOLSTICE ADVANCED MATLS INC$949,837$307,676 ▲47.9%16,8650.6%COM SHSKDPKeurig Dr Pepper$932,379$8,192 ▼-0.9%30,7310.6%Consumer StaplesVALEVale$929,501$30,065 ▼-3.1%69,3140.6%MaterialsGNRCGenerac$913,477$110,925 ▼-10.8%4,4140.6%IndustrialsSTXSeagate Technology$903,8930.0%9800.5%TechnologyEPDEnterprise Products Partners$899,366$3,561 ▼-0.4%25,2560.5%EnergyNFLXNetflix$886,171$32,007 ▲3.7%12,7360.5%Communication ServicesNVONovo Nordisk A/S$877,351$128,060 ▲17.1%23,1430.5%HealthcareGKOSGlaukos$870,700$23,643 ▼-2.6%5,3030.5%HealthcareSYMSymbotic$857,639$25,873 ▼-2.9%20,3860.5%IndustrialsQXO INC$753,537$116,666 ▲18.3%64,4600.5%COM NEWJAZZJazz Pharmaceuticals$740,864$12,734 ▼-1.7%3,2000.4%HealthcareDKSDICK'S Sporting Goods$730,806$730,806 ▲New Holding5,4420.4%Consumer DiscretionaryFNFFidelity National Financial$728,321$5,952 ▼-0.8%18,8440.4%FinanceLAM RESEARCH CORP$722,722$32,851 ▼-4.3%2,2000.4%COM NEWRSPInvesco S&P 500 Equal Weight ETF$719,541$9,153 ▼-1.3%3,4590.4%ETFADBEAdobe$679,990$6,718 ▼-1.0%2,8340.4%TechnologyDISWalt Disney$678,804$32,099 ▼-4.5%6,4710.4%Communication ServicesBXBlackstone$676,9120.0%6,0390.4%FinanceBDCBelden$657,078$95,842 ▲17.1%6,0880.4%TechnologyBRBroadridge Financial Solutions$644,400$644,400 ▲New Holding4,0000.4%IndustrialsMGKVanguard Mega Cap Growth ETF$629,0940.0%6,7900.4%ETFJAMES HARDIE INDS PLC$626,929$51,886 ▼-7.6%24,7700.4%ORD SHSBMIBadger Meter$617,082$617,082 ▲New Holding4,9950.4%TechnologyVTIVanguard Total Stock Market ETF$606,269$33,307 ▼-5.2%1,6200.4%ETFCAHCardinal Health$605,6450.0%2,7220.4%HealthcareHLITHarmonic$600,948$6,030 ▼-1.0%56,9080.4%TechnologyTMUST-Mobile US$583,174$198,142 ▲51.5%3,5760.4%Communication ServicesTAT&T$583,091$96,259 ▼-14.2%23,8970.4%Communication ServicesCMCSAComcast$577,336$154,235 ▲36.5%26,5320.3%Communication ServicesVOOVanguard S&P 500 ETF$564,196$44,855 ▼-7.4%8050.3%ETFWHWyndham Hotels & Resorts$539,518$11,566 ▼-2.1%7,5100.3%Consumer DiscretionaryKMTKennametal$508,347$508,347 ▲New Holding16,5370.3%IndustrialsHPEHewlett Packard Enterprise$476,939$7,667 ▲1.6%7,4650.3%TechnologyCSCOCisco Systems$475,6170.0%4,4190.3%TechnologySHOPIFY INC$460,323$17,944 ▼-3.8%3,1040.3%CL A SUB VTG SHSHONEYWELL AEROSPACE INC$455,767$306,996 ▲206.4%2,9410.3%COMKHCKraft Heinz$436,061$26,105 ▼-5.6%19,1930.3%Consumer StaplesMSMMSC Industrial Direct$433,762$1,361 ▼-0.3%3,5060.3%IndustrialsILMNIllumina$432,688$13,684 ▼-3.1%1,5810.3%HealthcarePEPPepsiCo$432,622$43,085 ▼-9.1%3,4140.3%Consumer StaplesPANWPalo Alto Networks$429,889$4,768 ▼-1.1%1,0820.3%TechnologyABTAbbott Laboratories$399,273$1,384 ▼-0.3%4,0400.2%HealthcareGEN DIGITAL INC$394,863$394,863 ▲New Holding17,9320.2%COMShowing largest 100 holdings. 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