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CIK: 0002158818
Total reported value
$165.5M
$165.5M
135 檔
12.5%
As reported in its official Q1 2026 Form 13F filing, Michael J. Porro & Co. Financial Advisors, Inc.'s tracked investment portfolio stood at $165.5M with 135 total positions.
In Q1 2026, Michael J. Porro & Co. Financial Advisors, Inc. adopted a defensive or profit-taking posture, trimming 87 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 7.27% | -2.04% | — | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.28% | -0.20% | — | |
| 3 | GLW | Corning Inc | Stock-Tech | 2.24% | -1.10% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | -0.10% | — | |
| 5 | ITGR | Integer Holdings CORP | Stock-Healthcare | 2.20% | +0.66% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.38% | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.95% | +1.20% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.91% | -0.03% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.47% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.03% | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.62% | +0.06% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | -0.20% | — | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.09% | — | |
| 14 | NPO | Enpro Inc | Stock-Industrials | 1.53% | -0.24% | — | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.49% | -0.28% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.54% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | +0.53% | — | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.34% | +0.30% | — | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.29% | -0.29% | — | |
| 20 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.25% | -0.73% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.07% | — | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.19% | -0.11% | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.19% | -0.02% | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.18% | -0.46% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.16% | -0.11% | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.15% | +0.05% | — | |
| 27 | SMTC | Semtech CORP | Stock-Tech | 1.14% | +0.27% | — | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 1.13% | -0.21% | — | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.13% | -0.10% | — | |
| 30 | WDS | Woodside Energy Group-adr | Stock-Other | 1.09% | +0.12% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.16% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | +0.15% | — | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 1.00% | +0.09% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | +0.04% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.98% | -0.27% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.05% | — | |
| 37 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.95% | -0.08% | — | |
| 38 | TTMI | Ttm Technologies | Stock-Tech | 0.95% | -0.41% | — | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.91% | -0.05% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.01% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.03% | — | |
| 42 | TPC | Tutor Perini CORP | Stock-Other | 0.90% | +0.03% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.89% | +0.28% | — | |
| 44 | SYM | Symbotic Inc | Stock-Industrials | 0.89% | -0.02% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | +0.06% | — | |
| 46 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.85% | +0.22% | — | |
| 47 | P | Everpure Inc-a | Stock-Tech | 0.85% | +0.59% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.01% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.06% | — | |
| 50 | UYG | Proshares Ultra Financials | ETF-Other | 0.79% | -0.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.3% | NEW | New buy |
| 2 | COHR | Coherent CORP | +1.1% | — | Trim |
| 3 | NFLX | Netflix Inc | +0.8% | — | Add |
| 4 | GLW | Corning Inc | +0.7% | — | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.7% | — | Unchanged |
| 6 | MRVL | Marvell Technology Inc | +0.6% | — | Add |
| 7 | DELL | Dell Technologies -c | +0.5% | — | Add |
| 8 | BE | Bloom Energy Corp- A | +0.5% | — | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | — | Add |
| 10 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 11 | JHX | James Hardie Industries plc | +0.4% | NEW | New buy |
| 12 | WDS | Woodside Energy Group-adr | +0.3% | — | Trim |
| 13 | KHC | Kraft Heinz Co/the | +0.3% | NEW | New buy |
| 14 | ASML | ASML Holding N.V. | +0.3% | — | Trim |
| 15 | STRL | Sterling Infrastructure Inc | +0.2% | — | Trim |
| 16 | GNRC | Generac Holdings Inc | +0.2% | — | Add |
| 17 | SOLS | Solstice Adv Materials Inc | +0.2% | — | Trim |
| 18 | MSM | Msc Industrial Direct Co-a | +0.2% | NEW | New buy |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | — | Trim |
| 20 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 21 | 6D8 | Dupont De Nemours Inc | +0.2% | NEW | New buy |
| 22 | AMCR | Amcor plc | +0.2% | NEW | New buy |
| 23 | OVV | Ovintiv Inc | +0.2% | NEW | New buy |
| 24 | SLB | Slb LTD | +0.2% | — | Unchanged |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.2% | — | Add |
| 26 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 27 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | New buy |
| 28 | NPO | Enpro Inc | +0.1% | — | Trim |
| 29 | TMUS | T-mobile US Inc | +0.1% | — | Add |
| 30 | ITGR | Integer Holdings CORP | +0.1% | — | Trim |
| 31 | VALE | Vale Sa-sp Adr | +0.1% | — | Trim |
| 32 | INTC | Intel CORP | +0.1% | — | Trim |
| 33 | TTMI | Ttm Technologies | +0.1% | — | Trim |
| 34 | MRK | Merck & Co. Inc. | +0.1% | — | Trim |
| 35 | TPC | Tutor Perini CORP | +0.1% | — | Trim |
| 36 | EPD | Enterprise Products Partners | +0.1% | — | Trim |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | — | Trim |
| 38 | MSI | Motorola Solutions Inc | +0.1% | — | Trim |
| 39 | COST | Costco Wholesale CORP | +0.1% | — | Add |
| 40 | HWM | Howmet Aerospace Inc | +0.1% | — | Trim |
| 41 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 42 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 43 | T | At&t Inc | 0% | — | Trim |
| 44 | VECO | Veeco Instruments Inc | 0% | — | Trim |
| 45 | QXO | Qxo Inc | 0% | — | Add |
| 46 | XOM | Exxon Mobil CORP | 0% | — | Trim |
| 47 | MWA | Mueller Water Products Inc-a | 0% | — | Unchanged |
| 48 | PBA | Pembina Pipeline CORP | 0% | — | Trim |
| 49 | ET | Energy Transfer LP | 0% | — | Trim |
| 50 | JNJ | Johnson & Johnson | 0% | — | Trim |
According to official SEC Form 13F filings, Michael J. Porro & Co. Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $165.5M across 135 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including COHR, TSEM, GLW) accounted for 12.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARM
市值: $1.6M
Top Position Liquidated / Trimmed
AMCR
前期市值: $448.7K
During Q1 2026, Michael J. Porro & Co. Financial Advisors, Inc.'s top holdings by market value included COHR (7.3%)、TSEM (2.3%)、GLW (2.2%). The largest single position, COHR, represented 7.3% of total portfolio value.
In Q1 2026, Michael J. Porro & Co. Financial Advisors, Inc. made 121 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 87 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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