Michael J. Porro & Co. Financial Advisors, Inc.

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 16, 2026), Michael J. Porro & Co. Financial Advisors, Inc. reported 134 stock positions worth $165.5 million. Its top holding was Coherent (COHR) at 6.7% of the portfolio, followed by Dell Technologies -C (DELL, 4.9%) and Marvell Technology (MRVL, 3.0%). Compared with Q2 2026, it opened 12 new positions, sold out of 17, added to 19 and reduced 75. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Coherent (COHR, shares −1%).

Most Recent 13F
Q3 2026
Location
OLD TAPPAN, NJ
CIK
0002158818
Portfolio Value
$165.5M (Q3 2026)
SEC Filing
0001754960-26-000888 ↗ filed Oct 16, 2026

Holdings 134 stocks · $165.5M
COHR Coherent Corp. 6.67% 38,385 $11.0M Reduce -1.0%
DELL Dell Technologies -C 4.92% 15,145 $8.1M No change
MRVL Marvell Technology Inc. 2.96% 18,526 $4.9M Reduce -3.1%
BE Bloom Energy Corp. Class A 2.67% 15,970 $4.4M Add +5.3%
ITGR Integer Holdings Corp. 2.32% 30,409 $3.8M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.31% 2,113 $3.8M Reduce -0.7%
TSEM Tower Semiconductor Ltd. 2.25% 16,395 $3.7M Reduce -0.6%
AAPL Apple Inc. 2.22% 11,017 $3.7M Reduce -1.3%
SMTC Semtech Corp. 2.00% 18,602 $3.3M Reduce -1.1%
INTC Intel Corp. 1.99% 27,456 $3.3M Reduce -3.2%
GLW Corning Inc. 1.95% 20,942 $3.2M Reduce -0.1%
ARM Arm Holdings PLC-ADR 1.89% 10,804 $3.1M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.78% 10,597 $2.9M Reduce -0.0%
MSFT Microsoft Corp. 1.72% 5,564 $2.9M Reduce -5.2%
QCOM Qualcomm Inc. 1.69% 15,220 $2.8M No change
NVDA Nvidia Corp. 1.68% 12,180 $2.8M Add +21.3%
GOOG Alphabet Inc. Class C 1.48% 7,197 $2.5M Reduce -0.3%
SMH Vaneck Semiconductor ETF 1.45% 3,945 $2.4M Add +0.3%
NPO Enpro Inc. 1.42% 7,696 $2.4M Reduce -0.4%
P Everpure Inc. Class A 1.40% 17,773 $2.3M Reduce -1.1%
STM Stmicroelectronics NV-NY SHS 1.39% 43,088 $2.3M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 1.38% 4,364 $2.3M Add +14.8%
PLTR Palantir Technologies Inc. Class A 1.30% 11,517 $2.2M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.18% 2,644 $2.0M Add +0.1%
STRL Sterling Infrastructure Inc. 1.14% 3,850 $1.9M Reduce -1.5%
SN Sharkninja Inc. 1.09% 10,057 $1.8M Reduce -0.1%
MRK Merck & Co. Inc. 0.96% 10,963 $1.6M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.94% 3,407 $1.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.94% 5,868 $1.6M No change
XYL Xylem Inc. 0.91% 14,856 $1.5M Reduce -1.0%
HWM Howmet Aerospace Inc. 0.90% 6,580 $1.5M No change
GM General Motors Co. 0.89% 19,186 $1.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 1,871 $1.4M Reduce -1.2%
TTMI TTM Technologies 0.86% 11,576 $1.4M Reduce -2.6%
TLT iShares 20+ Year Treasury BD 0.86% 18,270 $1.4M Reduce -15.6%
ST Sensata Technologies Holdplc 0.84% 33,283 $1.4M Reduce -2.2%
BA The Boeing Co. 0.80% 7,078 $1.3M Reduce -3.7%
TSLA Tesla Inc. 0.78% 3,630 $1.3M Add +16.4%
FSLR First Solar Inc. 0.77% 7,307 $1.3M Reduce -0.1%
MSI Motorola Solutions Inc. 0.77% 2,865 $1.3M Reduce -0.1%
WDS Woodside Energy Group-ADR 0.75% 56,221 $1.2M Reduce -1.5%
TPC Tutor Perini Corp. 0.73% 14,643 $1.2M Reduce -1.4%
WTS Watts Water Technologies-A 0.72% 3,386 $1.2M No change
ACN Accenture PLC Class A 0.70% 6,331 $1.2M Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 5,255 $1.2M Reduce -1.7%
NXPI NXP Semiconductors NV 0.67% 4,698 $1.1M Reduce -0.6%
CVS CVS Health Corp. 0.67% 12,980 $1.1M Reduce -1.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.66% 2,139 $1.1M Add +0.6%
ABBV Abbvie Inc. 0.64% 4,049 $1.1M No change
AMZN Amazon.com Inc. 0.62% 4,136 $1.0M Add +15.5%
JCI Johnson Controls Internation 0.61% 6,794 $1.0M Reduce -0.7%
SLB SLB Ltd. filed as SLB LIMITED 0.60% 20,363 $992K Reduce -1.0%
VECO Veeco Instruments Inc. 0.59% 18,888 $980K No change
VZ Verizon Communications Inc. 0.59% 21,196 $972K Reduce -3.1%
COST Costco Wholesale Corp. 0.58% 1,062 $966K Reduce -0.8%
AVGO Broadcom Inc. 0.57% 2,705 $950K Add +27.6%
SOLS Solstice Adv Materials Inc. 0.57% 16,865 $950K Add +47.9%
KDP Keurig Dr Pepper Inc. 0.56% 30,731 $932K Reduce -0.9%
VALE Vale SA-SP ADR 0.56% 69,314 $930K Reduce -3.1%
GNRC Generac Holdings Inc. 0.55% 4,414 $913K Reduce -10.8%
STX Seagate Technology Holdings 0.55% 980 $904K No change
EPD Enterprise Products Partners 0.54% 25,256 $899K Reduce -0.4%
NFLX Netflix Inc. 0.54% 12,736 $886K Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.53% 23,143 $877K Add +17.1%
GKOS Glaukos Corp. 0.53% 5,303 $871K Reduce -2.6%
SYM Symbotic Inc. 0.52% 20,386 $858K Reduce -2.9%
QXO Qxo Inc. 0.46% 64,460 $754K Add +18.3%
JAZZ Jazz Pharmaceuticals PLC 0.45% 3,200 $741K Reduce -1.7%
DKS Dick's Sporting Goods Inc. 0.44% 5,442 $731K New
FNF Fidelity National Financial 0.44% 18,844 $728K Reduce -0.8%
LRCX Lam Research Corp. 0.44% 2,200 $723K Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.43% 3,459 $720K Reduce -1.3%
ADBE Adobe Inc. 0.41% 2,834 $680K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 6,471 $679K Reduce -4.5%
BX Blackstone Inc. 0.41% 6,039 $677K No change
BDC Belden Inc. 0.40% 6,088 $657K Add +17.1%
BR Broadridge Financial Solutio 0.39% 4,000 $644K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.38% 6,790 $629K No change
JHX James Hardie Ind PLC 0.38% 24,770 $627K Reduce -7.6%
BMI Badger Meter Inc. 0.37% 4,995 $617K New
VTI VG Morningstar TS MKT ETF-US 0.37% 1,620 $606K Reduce -5.2%
CAH Cardinal Health Inc. 0.37% 2,722 $606K No change
HLIT Harmonic Inc. 0.36% 56,908 $601K Reduce -1.0%
TMUS T-Mobile US Inc. 0.35% 3,576 $583K Add +51.5%
T AT&T Inc. 0.35% 23,897 $583K Reduce -14.2%
CMCSA Comcast Corp. Class A 0.35% 26,532 $577K Add +36.5%
VOO Vanguard S&P 500 ETF 0.34% 805 $564K Reduce -7.4%
WH Wyndham Hotels & Resorts Inc. 0.33% 7,510 $540K Reduce -2.1%
KMT Kennametal Inc. 0.31% 16,537 $508K New
HPE Hewlett Packard Enterprise 0.29% 7,465 $477K Add +1.6%
CSCO Cisco Systems Inc. 0.29% 4,419 $476K No change
SHOP Shopify Inc. Class A 0.28% 3,104 $460K Reduce -3.8%
HONA Honeywell Aerospace Inc. 0.28% 2,941 $456K Add +206.3%
KHC The Kraft Heinz Co. 0.26% 19,193 $436K Reduce -5.7%
MSM MSC Industrial Direct Co. Class A 0.26% 3,506 $434K Reduce -0.3%
ILMN Illumina Inc. 0.26% 1,581 $433K Reduce -3.1%
PEP Pepsico Inc. 0.26% 3,414 $433K Reduce -9.1%
PANW Palo Alto Networks Inc. 0.26% 1,082 $430K Reduce -1.1%
ABT Abbott Laboratories 0.24% 4,040 $399K Reduce -0.3%
GEN Gen Digital Inc. 0.24% 17,932 $395K New

Show all 134 holdings

Portfolio Sells Q2 2026 → Q3 2026
COHR Coherent Corp. Reduce -1.0% 6.67% −2.03
GLW Corning Inc. Reduce -0.1% 1.95% −1.10
STRL Sterling Infrastructure Inc. Reduce -1.5% 1.14% −0.72
UYG Proshares Ultra Financials Sold out 0.00% −0.66
STM Stmicroelectronics NV-NY SHS Reduce -0.5% 1.39% −0.46
TTMI TTM Technologies Reduce -2.6% 0.86% −0.41
ARM Arm Holdings PLC-ADR Reduce -0.1% 1.89% −0.29
MRVL Marvell Technology Inc. Reduce -3.1% 2.96% −0.29
GNRC Generac Holdings Inc. Reduce -10.8% 0.55% −0.27
INTC Intel Corp. Reduce -3.2% 1.99% −0.26
NPO Enpro Inc. Reduce -0.4% 1.42% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.22
FSLR First Solar Inc. Reduce -0.1% 0.77% −0.21
TLT iShares 20+ Year Treasury BD Reduce -15.6% 0.86% −0.21
TSEM Tower Semiconductor Ltd. Reduce -0.6% 2.25% −0.20
HLIT Harmonic Inc. Reduce -1.0% 0.36% −0.17
XOM Exxon Mobil Corp. Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Reduce -1.7% 0.70% −0.16
BTI British American Tob-SP ADR Sold out 0.00% −0.14
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.13
LRCX Lam Research Corp. Reduce -4.3% 0.44% −0.13
IRDM Iridium Communications Inc. Sold out 0.00% −0.13
HD Home Depot Inc. Sold out 0.00% −0.13
AMCR Amcor PLC Sold out 0.00% −0.13
CAT Caterpillar Inc. Sold out 0.00% −0.12
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.12
GMED Globus Medical Inc. Class A Sold out 0.00% −0.12
CENT Central Garden & Pet Co. Sold out 0.00% −0.12
TT Trane Technologies PLC Sold out 0.00% −0.12
BA The Boeing Co. Reduce -3.7% 0.80% −0.11
F Ford Motor Co. Sold out 0.00% −0.11
CVS CVS Health Corp. Reduce -1.7% 0.67% −0.11
XYL Xylem Inc. Reduce -1.0% 0.91% −0.10
ASML ASML Holding NV-NY Reg SHS Reduce -0.7% 2.31% −0.10
VLY Valley National Bancorp Sold out 0.00% −0.09
ST Sensata Technologies Holdplc Reduce -2.2% 0.84% −0.09
NXPI NXP Semiconductors NV Reduce -0.6% 0.67% −0.08
BRC Brady Corporation Class A Reduce -25.9% 0.20% −0.08
FNF Fidelity National Financial Reduce -0.8% 0.44% −0.07
PATH Uipath Inc. Class A Sold out 0.00% −0.06
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.06
VALE Vale SA-SP ADR Reduce -3.1% 0.56% −0.05
HCSG Healthcare Services Group Reduce -11.8% 0.17% −0.05
CCL Carnival Corp. Ltd. Reduce -7.8% 0.23% −0.04
WH Wyndham Hotels & Resorts Inc. Reduce -2.1% 0.33% −0.04
TNL Travel + Leisure Co. Reduce -1.6% 0.22% −0.04
IWM iShares Russell 2000 ETF Reduce -0.0% 1.78% −0.03
PEP Pepsico Inc. Reduce -9.1% 0.26% −0.03
JHX James Hardie Ind PLC Reduce -7.6% 0.38% −0.02
SYM Symbotic Inc. Reduce -2.9% 0.52% −0.02

Portfolio Buys Q2 2026 → Q3 2026
NVDA Nvidia Corp. Add +21.3% 1.68% +0.54
DKS Dick's Sporting Goods Inc. New 0.44% +0.44
BR Broadridge Financial Solutio New 0.39% +0.39
BMI Badger Meter Inc. New 0.37% +0.37
KMT Kennametal Inc. New 0.31% +0.31
VRTX Vertex Pharmaceuticals Inc. Add +14.8% 1.38% +0.30
ACN Accenture PLC Class A Add +6.4% 0.70% +0.28
GEN Gen Digital Inc. New 0.24% +0.24
XOM Exxonmobil Holdings Corp. New 0.21% +0.21
LHX L3HARRIS Technologies Inc. New 0.20% +0.20
ON On Semiconductor New 0.19% +0.19
CART Maplebear Inc. New 0.16% +0.16
HONA Honeywell Aerospace Inc. Add +206.3% 0.28% +0.15
CRM Salesforce Inc. New 0.15% +0.15
META Meta Platforms Inc. Class A New 0.15% +0.15
AMZN Amazon.com Inc. Add +15.5% 0.62% +0.14
OVV Ovintiv Inc. New 0.13% +0.13
TMUS T-Mobile US Inc. Add +51.5% 0.35% +0.13
AVGO Broadcom Inc. Add +27.6% 0.57% +0.12
HPE Hewlett Packard Enterprise Add +1.6% 0.29% +0.10
CMCSA Comcast Corp. Class A Add +36.5% 0.35% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.18% +0.07
BE Bloom Energy Corp. Class A Add +5.3% 2.67% +0.06
BDC Belden Inc. Add +17.1% 0.40% +0.04
NFLX Netflix Inc. Add +3.8% 0.54% +0.04
TSLA Tesla Inc. Add +16.4% 0.78% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +0.6% 0.66% +0.02
SOLS Solstice Adv Materials Inc. Add +47.9% 0.57% −0.00
NVO Novo-Nordisk A/S-Spons ADR Add +17.1% 0.53% −0.01
SMH Vaneck Semiconductor ETF Add +0.3% 1.45% −0.02
QXO Qxo Inc. Add +18.3% 0.46% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 134$165.5MCOHR, DELL, MRVL, BE, ITGR