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CIK: 0002158818
Total reported value
$165.5M
$165.5M
139 檔
22.6%
During the Q2 2026 filing period, Michael J. Porro & Co. Financial Advisors, Inc. (CIK: 0002158818) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.5M across 139 reported positions.
In Q2 2026, Michael J. Porro & Co. Financial Advisors, Inc. adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | Stock-Tech | 8.71% | -2.04% | -0.18% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 3.72% | +1.20% | -0.01% | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 3.24% | -0.28% | +0.10% | |
| 4 | GLW | Corning Inc | Stock-Tech | 3.05% | -1.10% | -0.12% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.61% | +0.06% | -0.06% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.45% | -0.20% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.41% | -0.10% | -0.33% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.26% | -0.27% | +0.85% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.18% | -0.29% | -0.32% | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.87% | -0.73% | +0.15% | |
| 11 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.85% | -0.46% | -0.00% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.38% | +5.67% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | -0.03% | +8.14% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 1.73% | +0.27% | -0.11% | |
| 15 | NPO | Enpro Inc | Stock-Industrials | 1.66% | -0.24% | -0.27% | |
| 16 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.66% | +0.66% | -2.09% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.60% | +0.09% | -0.03% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | -0.02% | -0.56% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.03% | -1.46% | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 1.27% | -0.41% | -4.20% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.47% | +3.27% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.54% | -4.15% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.07% | -0.34% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.08% | +0.30% | -0.31% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | -0.20% | -4.71% | |
| 26 | XYL | Xylem Inc | Stock-Industrials | 1.01% | -0.10% | +25.10% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.01% | -0.11% | — | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.98% | -0.21% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.01% | — | |
| 30 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.92% | -0.08% | -1.10% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.11% | -1.21% | |
| 32 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.87% | +0.22% | -2.01% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.16% | -4.64% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | +0.05% | -2.04% | |
| 35 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.83% | -0.28% | -0.02% | |
| 36 | VECO | Veeco Instruments Inc | Stock-Other | 0.82% | -0.23% | -0.16% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.15% | -0.48% | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.81% | +0.59% | -1.42% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.05% | -0.68% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | -0.11% | -5.48% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | +0.53% | -5.94% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | -0.09% | — | |
| 43 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.75% | -0.03% | -0.29% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.03% | +1.10% | |
| 45 | TPC | Tutor Perini CORP | Stock-Other | 0.70% | +0.03% | — | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | +0.09% | -2.28% | |
| 47 | UYG | Proshares Ultra Financials | ETF-Other | 0.66% | -0.66% | EXIT | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | +0.30% | — | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | +0.03% | +0.76% | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.63% | +0.12% | -1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.8% | -0.01% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1.8% | +0.10% | Add |
| 3 | COHR | Coherent CORP | +1.4% | -0.18% | Trim |
| 4 | INTC | Intel CORP | +1.3% | +0.85% | Add |
| 5 | BE | Bloom Energy Corp- A | +1% | -0.06% | Trim |
| 6 | ARM | Arm Holdings Plc-adr | +0.9% | -0.32% | Trim |
| 7 | GLW | Corning Inc | +0.8% | -0.12% | Trim |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +0.7% | -0.00% | Trim |
| 9 | STRL | Sterling Infrastructure Inc | +0.6% | +0.15% | Add |
| 10 | SMTC | Semtech CORP | +0.6% | -0.11% | Trim |
| 11 | BDC | Belden Inc | +0.4% | NEW | New buy |
| 12 | TTMI | Ttm Technologies | +0.3% | -4.20% | Trim |
| 13 | VECO | Veeco Instruments Inc | +0.3% | -0.16% | Trim |
| 14 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 15 | SMH | Vaneck Semiconductor ETF | +0.3% | -0.56% | Trim |
| 16 | BRC | Brady Corporation - Cl A | +0.3% | NEW | New buy |
| 17 | ✓ | Carnival CORP LTD F | +0.3% | NEW | New buy |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | +0.2% | +120.83% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | +9.52% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | +0.2% | -0.33% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 24 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 26 | TSEM | Tower Semiconductor Ltd. | +0.2% | — | Unchanged |
| 27 | NPO | Enpro Inc | +0.1% | -0.27% | Trim |
| 28 | PRKS | United Parks & Resorts Inc | +0.1% | NEW | New buy |
| 29 | IRDM | Iridium Communications Inc | +0.1% | NEW | New buy |
| 30 | HLIT | Harmonic Inc | +0.1% | -0.00% | Trim |
| 31 | AZTA | Azenta Inc | +0.1% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | CENT | Central Garden & Pet Co | +0.1% | NEW | New buy |
| 35 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 36 | GNRC | Generac Holdings Inc | +0.1% | -0.02% | Trim |
| 37 | QCOM | Qualcomm Inc | +0.1% | -0.03% | Trim |
| 38 | SBS | Cia Saneamento Basico De-adr | 0% | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | 0% | -0.36% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | JHX | James Hardie Industries plc | 0% | +3.95% | Add |
| 43 | SN | SharkNinja, Inc. | 0% | -2.01% | Trim |
| 44 | MSM | Msc Industrial Direct Co-a | — | +8.45% | Add |
| 45 | CVS | Cvs Health CORP | 0% | -5.48% | Trim |
| 46 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 47 | HCSG | Healthcare Services Group | 0% | — | Unchanged |
| 48 | TREX | Trex Company Inc | 0% | -7.01% | Trim |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 0% | +2.91% | Add |
| 50 | VLY | Valley National Bancorp | 0% | -0.05% | 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 139 disclosed positions in Q2 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, DELL, MRVL) accounted for 22.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
BDC
市值: $623.5K
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $473.6K
During Q2 2026, Michael J. Porro & Co. Financial Advisors, Inc.'s top holdings by market value included COHR (8.7%)、DELL (3.7%)、MRVL (3.2%). The largest single position, COHR, represented 8.7% of total portfolio value.
In Q2 2026, Michael J. Porro & Co. Financial Advisors, Inc. made 127 total portfolio adjustments, initiating 15 new buys, adding to 23 positions, trimming 78 holdings, and fully liquidating 11 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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