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

CIK

2158818

Location

OLD TAPPAN, NJ

Portfolio Value

Small $160,163,929

Diversification

Diversified

Filing Date

Global Rank

#6,874 / 8,807 ▲ 299 · as of Jun 2026

Top Industry

Semiconductors 20.4%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.5%, 47.7 effective positions, active share 78.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.3%; sector active share 28.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

134 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

−2.1 pts

Top 5

20.2%

−1.8 pts

Top 10

31.3%

−2.2 pts

HHI

184

Diversified−25

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.5%	$85,679,528	43
Industrials	14.4%	$23,020,726	24
Healthcare	9.0%	$14,382,102	13
Unclassified	5.6%	$8,921,425	11
Consumer Cyclical	5.0%	$8,070,324	10
Communication Services	4.4%	$6,984,050	8
Energy	2.7%	$4,345,607	8
Basic Materials	1.9%	$3,119,738	5
Consumer Defensive	1.7%	$2,767,845	4
Financial Services	1.6%	$2,600,342	6
Utilities	0.2%	$272,242	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+9,980	64,460	$753,537
CMCSA	Comcast Corp	+7,088	26,532	$577,336
SOLS	Solstice Advanced Materials Inc.	+5,463	16,865	$949,836
CRWD	CrowdStrike Holdings, Inc.	+4,401	5,868	$1,553,553
NVO	Novo Nordisk A S	+3,378	23,143	$877,351
NVDA	Nvidia Corp	+2,135	12,180	$2,781,668
HONA	Honeywell Aerospace Inc.	+1,981	2,941	$455,766
TMUS	T-Mobile US, Inc.	+1,215	3,576	$583,174
BDC	Belden Inc.	+888	6,088	$657,077
BE	Bloom Energy Corp	+799	15,970	$4,423,370
AVGO	Broadcom Inc.	+585	2,705	$949,968
VRTX	Vertex Pharmaceuticals Inc / Ma	+561	4,364	$2,281,542
AMZN	Amazon Com Inc	+556	4,136	$1,030,484
TSLA	Tesla, Inc.	+510	3,630	$1,287,960
NFLX	Netflix Inc	+460	12,736	$886,170
ACN	Accenture plc	+379	6,331	$1,160,915
HPE	Hewlett Packard Enterprise Co	+120	7,465	$476,938
SMH	VanEck Semiconductor ETF	+13	3,945	$2,402,505
DIA	Spdr Dow Jones Industrial Average ETF Trust	+12	2,139	$1,087,788
QQQ	Invesco Qqq Trust, Series 1	+3	2,644	$1,955,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,945	23,897	$583,086
TLT	iShares 20+ Year Treasury Bond ETF	−3,368	18,270	$0
VALE	Vale S.A.	−2,242	69,314	$929,500
JHX	James Hardie Industries plc	−2,050	24,770	$626,928
HCSG	Healthcare Services Group Inc	−1,800	13,445	$274,950
BRC	Brady Corp	−1,353	3,867	$322,855
CCL	Carnival Corp Ltd.	−1,306	15,393	$377,744
KHC	Kraft Heinz Co	−1,149	19,193	$436,064
IVZ	Invesco Ltd.	−1,058	12,768	$385,082
INTC	Intel Corp	−920	27,456	$3,301,034
WDS	Woodside Energy Group Ltd	−860	56,221	$1,246,419
ST	Sensata Technologies Holding plc	−741	33,283	$1,383,241
ITGR	Integer Holdings Corp	−720	30,409	$3,842,177
VZ	Verizon Communications Inc	−670	21,196	$972,260
SYM	Symbotic Inc.	−615	20,386	$857,639
MRVL	Marvell Technology, Inc.	−590	18,526	$4,894,754
HLIT	Harmonic Inc.	−571	56,908	$600,948
GNRC	Generac Holdings Inc.	−536	4,414	$913,477
COHR	Coherent Corp.	−386	38,385	$11,047,586
PEP	Pepsico Inc	−340	3,414	$432,622
TTMI	Ttm Technologies Inc	−309	11,576	$1,421,995
MSFT	Microsoft Corp	−307	5,564	$2,853,775
DIS	Walt Disney Co	−306	6,471	$678,807
BA	Boeing Co	−272	7,078	$1,316,861
KDP	Keurig Dr Pepper Inc.	−270	30,731	$932,378
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
DKS	Dick's Sporting Goods, Inc.	5,442	$730,806
BR	Broadridge Financial Solutions, Inc.	4,000	$644,400
BMI	Badger Meter Inc	4,995	$617,082
KMT	Kennametal Inc	16,537	$508,347
GEN	Gen Digital Inc.	17,932	$394,862
LHX	L3harris Technologies, Inc. /De/	1,399	$331,255
ON	On Semiconductor Corp	4,182	$321,470
CART	Maplebear Inc.	6,292	$271,311
CRM	Salesforce, Inc.	1,104	$253,445
META	Meta Platforms, Inc.	346	$250,912
OVV	Ovintiv Inc.	3,720	$215,090
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
UYG	ProShares Ultra Financials	13,615	$1,165,035
PFE	Pfizer Inc	16,006	$385,424
BTI	British American Tobacco p.l.c.	3,905	$241,172
PRKS	United Parks & Resorts Inc.	4,936	$235,644
IRDM	Iridium Communications Inc.	4,128	$226,420
HD	Home Depot, Inc.	633	$223,246
AMCR	Amcor plc	5,098	$220,998
CAT	Caterpillar Inc	200	$212,980
UL	Unilever PLC	3,529	$212,163
GMED	Globus Medical Inc	2,660	$210,166
CENT	Central Garden & Pet Co	4,730	$209,728
TT	Trane Technologies plc	414	$203,340
F	Ford Motor Co	13,383	$186,023
VLY	Valley National Bancorp	10,970	$160,710
PATH	UiPath, Inc.	10,450	$113,591
CLF	Cleveland-Cliffs Inc.	11,218	$105,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $160,163,929 total · filing declares 134 positions · $165,545,243 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Reduced	38,385	-386	$11,047,586	−27.8%	6.90%
DELL	Dell Technologies Inc. Technology	Held	15,145	0	$8,147,252	+24.7%	5.09%
MRVL	Marvell Technology, Inc. Technology	Reduced	18,526	-590	$4,894,754	−14.0%	3.06%
BE	Bloom Energy Corp Industrials	Added	15,970	+799	$4,423,370	−3.7%	2.76%
ITGR	Integer Holdings Corp Healthcare	Reduced	30,409	-720	$3,842,177	+32.1%	2.40%
ASML	Asml Holding NV Technology	Reduced	2,113	-14	$3,828,058	−9.5%	2.39%
TSEM	Tower Semiconductor Ltd Technology	Reduced	16,395	-102	$3,728,714	−13.3%	2.33%
AAPL	Apple Inc. Technology	Reduced	11,017	-149	$3,668,881	+13.6%	2.29%
SMTC	Semtech Corp Technology	Reduced	18,602	-199	$3,317,666	+9.0%	2.07%
INTC	Intel Corp Technology	Reduced	27,456	-920	$3,301,034	−16.7%	2.06%
GLW	Corning Inc /Ny Technology	Reduced	20,942	-20	$3,220,041	−39.9%	2.01%
ARM	Arm Holdings PLC /Uk Technology	Reduced	10,804	-10	$3,129,486	−18.4%	1.95%
MSFT	Microsoft Corp Technology	Reduced	5,564	-307	$2,853,775	+30.3%	1.78%
QCOM	Qualcomm Inc/De Technology	Held	15,220	0	$2,801,088	−0.4%	1.75%
NVDA	Nvidia Corp Technology	Added	12,180	+2,135	$2,781,668	+38.4%	1.74%
GOOG	Alphabet Inc. Communication Services	Reduced	7,197	-21	$2,452,305	−3.8%	1.53%
SMH	VanEck Semiconductor ETF	Added	3,945	+13	$2,402,505	−6.8%	1.50%
NPO	Enpro Inc. Industrials	Reduced	7,696	-32	$2,356,976	−19.1%	1.47%
P	Everpure, Inc. Technology	Reduced	17,773	-195	$2,324,352	+64.2%	1.45%
STM	STMicroelectronics N.V. Technology	Reduced	43,088	-201	$2,299,175	−29.1%	1.44%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,364	+561	$2,281,542	+20.8%	1.42%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,517	-86	$2,154,254	+59.1%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Added	2,644	+3	$1,955,951	+0.6%	1.22%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	3,850	-57	$1,893,353	−42.3%	1.18%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	10,057	-7	$1,811,466	+18.2%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,963	-113	$1,593,033	+11.9%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,407	0	$1,554,239	−4.5%	0.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,868	+4,401	$1,553,553	+38.8%	0.97%
XYL	Xylem Inc. Industrials	Reduced	14,856	-147	$1,504,467	−15.2%	0.94%
HWM	Howmet Aerospace Inc. Industrials	Held	6,580	0	$1,488,264	−15.9%	0.93%
GM	General Motors Co Consumer Cyclical	Reduced	19,186	-64	$1,477,322	−0.4%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,871	-23	$1,426,880	+0.9%	0.89%
TTMI	Ttm Technologies Inc Technology	Reduced	11,576	-309	$1,421,995	−36.0%	0.89%
ST	Sensata Technologies Holding plc Technology	Reduced	33,283	-741	$1,383,241	−14.8%	0.86%
BA	Boeing Co Industrials	Reduced	7,078	-272	$1,316,861	−17.2%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,630	+510	$1,287,960	−1.9%	0.80%
FSLR	First Solar, Inc. Technology	Reduced	7,307	-11	$1,279,894	−25.9%	0.80%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,865	-4	$1,277,704	+7.2%	0.80%
WDS	Woodside Energy Group Ltd Energy	Reduced	56,221	-860	$1,246,419	+13.0%	0.78%
TPC	Tutor Perini Corp Industrials	Reduced	14,643	-208	$1,208,340	−1.9%	0.75%
WTS	Watts Water Technologies Inc Industrials	Held	3,386	0	$1,199,253	−9.5%	0.75%
ACN	Accenture plc Technology	Added	6,331	+379	$1,160,915	+56.7%	0.72%
IBM	International Business Machines Corp Technology	Reduced	5,255	-90	$1,155,732	−23.1%	0.72%
NXPI	NXP Semiconductors N.V. Technology	Reduced	4,698	-30	$1,115,915	−16.0%	0.70%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,980	-220	$1,112,256	−18.5%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,139	+12	$1,087,788	−2.1%	0.68%
ABBV	AbbVie Inc. Healthcare	Held	4,049	0	$1,059,177	+4.0%	0.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,136	+556	$1,030,484	+20.8%	0.64%
JCI	Johnson Controls International plc Industrials	Reduced	6,794	-50	$1,009,928	+1.0%	0.63%
SLB	Slb Limited/Nv Energy	Reduced	20,363	-200	$992,085	+3.8%	0.62%

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.