2026 Q3 Portfolio Activity
In 2026 Q3, Michael J. Porro & Co. Financial Advisors, Inc. maintained a portfolio of 130 distinct positions.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
COHR (6.1%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Michael J. Porro & Co. Financial Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
COHERENT CORP
|
Technology | 6.14% | — |
#1
Prev: #—
|
8.0 |
—
|
39,693 | — |
NEW
|
39,693 | $7,326,137 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.40% | — |
#2
Prev: #—
|
6.0 |
—
|
10,530 | — |
NEW
|
10,530 | $2,862,551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.14% | — |
#3
Prev: #—
|
5.4 |
—
|
14,957 | — |
NEW
|
14,957 | $2,558,395 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 2.09% | — |
#4
Prev: #—
|
4.8 |
—
|
31,807 | — |
NEW
|
31,807 | $2,494,623 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.97% | — |
#5
Prev: #—
|
4.8 |
—
|
2,196 | — |
NEW
|
2,196 | $2,349,413 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | — |
#6
Prev: #—
|
4.3 |
—
|
7,349 | — |
NEW
|
7,349 | $2,306,116 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.92% | — |
#7
Prev: #—
|
4.3 |
—
|
12,908 | — |
NEW
|
12,908 | $2,294,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.91% | — |
#8
Prev: #—
|
4.3 |
—
|
9,242 | — |
NEW
|
9,242 | $2,275,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | — |
#9
Prev: #—
|
4.2 |
—
|
4,386 | — |
NEW
|
4,386 | $2,121,176 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | — |
#10
Prev: #—
|
4.2 |
—
|
10,697 | — |
NEW
|
10,697 | $1,994,993 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.63% | — |
#11
Prev: #—
|
4.2 |
—
|
7,423 | — |
NEW
|
7,423 | $1,939,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.62% | — |
#12
Prev: #—
|
4.1 |
—
|
16,497 | — |
NEW
|
16,497 | $1,937,078 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BA
BOEING CO
|
Industrials | 1.56% | — |
#13
Prev: #—
|
4.1 |
—
|
8,590 | — |
NEW
|
8,590 | $1,865,061 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLW
CORNING INC
|
Technology | 1.50% | — |
#14
Prev: #—
|
4.1 |
—
|
20,487 | — |
NEW
|
20,487 | $1,793,842 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.45% | — |
#15
Prev: #—
|
4.1 |
—
|
3,818 | — |
NEW
|
3,818 | $1,730,928 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
13,451 | — |
NEW
|
13,451 | $1,693,212 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
5,673 | — |
NEW
|
5,673 | $1,680,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NPO
ENPRO INC
|
Industrials | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
7,755 | — |
NEW
|
7,755 | $1,660,578 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
2,689 | — |
NEW
|
2,689 | $1,651,607 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XYL
XYLEM INC
|
Industrials | 1.38% | — |
#20
Prev: #—
|
4.1 |
—
|
12,046 | — |
NEW
|
12,046 | $1,640,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.34% | — |
#21
Prev: #—
|
4.0 |
—
|
19,668 | — |
NEW
|
19,668 | $1,599,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
5,891 | — |
NEW
|
5,891 | $1,580,555 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
3,306 | — |
NEW
|
3,306 | $1,486,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
3,978 | — |
NEW
|
3,978 | $1,432,597 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.18% | — |
#25
Prev: #—
|
4.0 |
—
|
2,062 | — |
NEW
|
2,062 | $1,406,119 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.16% | — |
#26
Prev: #—
|
4.0 |
—
|
18,827 | — |
NEW
|
18,827 | $1,387,362 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
6,635 | — |
NEW
|
6,635 | $1,360,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
22,746 | — |
NEW
|
22,746 | $1,353,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.11% | — |
#29
Prev: #—
|
3.9 |
—
|
15,200 | — |
NEW
|
15,200 | $1,320,728 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TLT
ISHARES TR
|
ETF | 1.08% | — |
#30
Prev: #—
|
3.9 |
—
|
14,770 | — |
NEW
|
14,770 | $1,287,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
19,003 | — |
NEW
|
19,003 | $1,273,391 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UYG
PROSHARES TR
|
Unknown | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
13,766 | — |
NEW
|
13,766 | $1,263,443 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
36,369 | — |
NEW
|
36,369 | $1,210,724 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.01% | — |
#34
Prev: #—
|
3.9 |
—
|
3,916 | — |
NEW
|
3,916 | $1,199,197 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | — |
#35
Prev: #—
|
3.9 |
—
|
11,139 | — |
NEW
|
11,139 | $1,172,491 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
3,305 | — |
NEW
|
3,305 | $1,156,717 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.96% | — |
#37
Prev: #—
|
3.9 |
—
|
10,270 | — |
NEW
|
10,270 | $1,149,213 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.95% | — |
#38
Prev: #—
|
3.9 |
—
|
43,717 | — |
NEW
|
43,717 | $1,134,019 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
3,707 | — |
NEW
|
3,707 | $1,126,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.94% | — |
#40
Prev: #—
|
3.9 |
—
|
2,938 | — |
NEW
|
2,938 | $1,126,194 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.93% | — |
#41
Prev: #—
|
3.9 |
—
|
14,006 | — |
NEW
|
14,006 | $1,111,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.92% | — |
#42
Prev: #—
|
3.9 |
—
|
20,109 | — |
NEW
|
20,109 | $1,097,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.89% | — |
#43
Prev: #—
|
3.9 |
—
|
2,210 | — |
NEW
|
2,210 | $1,062,060 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.89% | — |
#44
Prev: #—
|
3.9 |
—
|
25,942 | — |
NEW
|
25,942 | $1,056,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.88% | — |
#45
Prev: #—
|
3.9 |
—
|
12,409 | — |
NEW
|
12,409 | $1,054,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
INTC
INTEL CORP
|
Technology | 0.87% | — |
#46
Prev: #—
|
3.8 |
—
|
28,282 | — |
NEW
|
28,282 | $1,043,598 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.85% | — |
#47
Prev: #—
|
3.8 |
—
|
14,646 | — |
NEW
|
14,646 | $1,010,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.83% | — |
#48
Prev: #—
|
3.8 |
—
|
14,859 | — |
NEW
|
14,859 | $995,850 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | — |
#49
Prev: #—
|
3.8 |
—
|
4,249 | — |
NEW
|
4,249 | $970,854 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.81% | — |
#50
Prev: #—
|
3.8 |
—
|
4,463 | — |
NEW
|
4,463 | $968,739 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 130 holdings