VALICENTI ADVISORY SERVICES INC
13F Reported Value
ⓘ$529,946
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VALICENTI ADVISORY SERVICES INC disclosed 83 positions worth $529,946 in its Form 13F-HR for Q2 2026, followed by $AAPL and $GLW. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $BMY and a full exit from $ZTS. The portfolio is most concentrated in Technology (32.2% of disclosed assets). All figures are sourced directly from VALICENTI ADVISORY SERVICES INC’s Form 13F-HR filing with the SEC under CIK 1080201.
AI Fund Analysis
Concentrating
$AAPL
$GLW
$AMD
$AMZN
$MCD
$NVDA
$BRK-A
$V
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB US LARGE-CAP - ETF
—Quality
$42.0K1,428,237 sh- 76.1#112
Quality
$30.9K106,885 sh - 72.7#220
Quality
$28.8K112,618 sh - 78.8
Quality
$28.6K49,292 sh - 74.6
Quality
$25.9K108,622 sh - 80.2
Quality
$23.2K64,995 sh JPMORGAN U.S. QUALITY FACTOR E - ETF
—Quality
$21.2K292,987 sh- 83.7
Quality
$20.6K55,172 sh - 35.6
Quality
$17.5K53,539 sh SCHWAB US BROAD MARKET ETF - ETF
—Quality
$17.5K604,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US LARGE-CAP - ETF | — | $42.0K | 1,428,237 |
| Apple Inc.$AAPL | 76.1#112 | $30.9K | 106,885 |
| CORNING INC /NY$GLW | 72.7#220 | $28.8K | 112,618 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8 | $28.6K | 49,292 |
| AMAZON COM INC$AMZN | 74.6 | $25.9K | 108,622 |
 Alphabet Inc.$GOOG | 80.2 | $23.2K | 64,995 |
| JPMORGAN U.S. QUALITY FACTOR E - ETF | — | $21.2K | 292,987 |
 MICROSOFT CORP$MSFT | 83.7 | $20.6K | 55,172 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $17.5K | 53,539 |
| SCHWAB US BROAD MARKET ETF - ETF | — | $17.5K | 604,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VALICENTI ADVISORY SERVICES INC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$170,487
Other
$125,520
Consumer Discretionary
$58,382
Financials
$51,402
Industrials
$31,660
Materials
$28,766
Healthcare
$24,637
Consumer Staples
$13,764
Full Holdings — VALICENTI ADVISORY SERVICES INC (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB US LARGE-CAP - ETF | $42,033 | 7.9% | +1% | — |
| 2 | $AAPL | Apple Inc. | $30,928 | 5.8% | -0% | 76.1 |
| 3 | $GLW | CORNING INC /NY | $28,766 | 5.4% | -7% | 72.7 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $28,634 | 5.4% | -13% | 78.8 |
| 5 | $AMZN | AMAZON COM INC | $25,889 | 4.9% | -0% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $23,227 | 4.4% | -12% | 80.2 |
| 7 | — | JPMORGAN U.S. QUALITY FACTOR E - ETF | $21,177 | 4.0% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $20,580 | 3.9% | +2% | 83.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $17,525 | 3.3% | +0% | 35.6 |
| 10 | — | SCHWAB US BROAD MARKET ETF - ETF | $17,515 | 3.3% | +1% | — |
| 11 |  $AVGO | Broadcom Inc. | $17,199 | 3.3% | -1% | 86.4 |
| 12 |  $WMT | Walmart Inc. | $13,568 | 2.6% | +0% | 63.2 |
| 13 |  $RTX | RTX Corp | $13,558 | 2.6% | +0% | 70 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $11,851 | 2.2% | +0% | 81.4 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10,241 | 1.9% | +1% | 64.5 |
| 16 | $V | VISA INC. | $9,735 | 1.8% | +0% | 83.5 |
| 17 | $NVDA | NVIDIA CORP | $9,703 | 1.8% | +1% | 90.2 |
| 18 |  $PANW | Palo Alto Networks Inc | $9,299 | 1.8% | -0% | 66.5 |
| 19 | — | VANGUARD MEGA CAP GROWTH INDEX - ETF | $9,276 | 1.8% | +409% | — |
| 20 |  $CVX | CHEVRON CORP | $8,054 | 1.5% | -1% | 54.7 |
| 21 |  $VZ | VERIZON COMMUNICATIONS INC | $7,688 | 1.4% | +0% | 71.6 |
| 22 | $MCD | MCDONALDS CORP | $6,825 | 1.3% | +96% | 73.9 |
| 23 |  $PEP | PEPSICO INC | $6,613 | 1.3% | +2% | 62.7 |
| 24 |  $AZN | ASTRAZENECA PLC | $6,539 | 1.2% | +11% | — |
| 25 |  $ASML | ASML HOLDING NV | $6,496 | 1.2% | +5% | — |
| 26 |  $MRVL | Marvell Technology, Inc. | $5,785 | 1.1% | -3% | 77.3 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,493 | 1.0% | NEW | 70.1 |
| 28 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5,423 | 1.0% | +5% | 60.5 |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5,355 | 1.0% | +5% | 66.7 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $5,041 | 0.9% | +2% | 67 |
| 31 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4,772 | 0.9% | +0% | 70.2 |
| 32 | — | SCHWAB INTERNATIONAL EQUITY - ETF | $4,643 | 0.9% | +4% | — |
| 33 | — | ISHARES US MEDICAL DEVICES ETF - ETF | $4,632 | 0.9% | -1% | — |
| 34 |  $LOW | LOWES COMPANIES INC | $4,513 | 0.8% | -0% | 63.5 |
| 35 |  $UNP | UNION PACIFIC CORP | $4,308 | 0.8% | -0% | 74 |
| 36 |  $NFLX | NETFLIX INC | $3,690 | 0.7% | +6% | 86.7 |
| 37 |  $IVZ | Invesco Ltd. | $3,615 | 0.7% | +0% | — |
| 38 | $GS | GOLDMAN SACHS GROUP INC | $3,588 | 0.7% | +1% | — |
| 39 | $GS | GOLDMAN SACHS GROUP INC | $3,505 | 0.7% | -1% | — |
| 40 | — | SPDR S&P REGIONAL BANKING ETF - ETF | $3,487 | 0.7% | +2% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $3,470 | 0.7% | -2% | 74.8 |
| 42 |  $ZS | Zscaler, Inc. | $3,435 | 0.7% | -27% | 57.9 |
| 43 | — | VIRTUS REAVES UTILITIES ETF - ETF | $3,384 | 0.6% | -1% | — |
| 44 |  $TRP | TC ENERGY CORP | $3,289 | 0.6% | -0% | — |
| 45 |  $GRMN | GARMIN LTD | $3,265 | 0.6% | -1% | — |
| 46 | — | SECTOR SPDR ENERGY SELECT SHAR - ETF | $3,118 | 0.6% | -1% | — |
| 47 | — | THALES SA F UNSPONSORED ADR 1 - COM | $2,783 | 0.5% | +0% | — |
| 48 | — | ISHARES US BRKR-DEALRS SEC EXC - ETF | $2,660 | 0.5% | +17% | — |
| 49 |  $ROST | ROSS STORES, INC. | $2,546 | 0.5% | +8% | 71.5 |
| 50 | — | ISHARES NASDAQ BIOTECH INDX - ETF | $2,526 | 0.5% | -0% | — |
| 51 | — | JPMORGAN INTERN RESRCH ENH EQT - ETF | $2,382 | 0.5% | +4% | — |
| 52 |  $KO | COCA COLA CO | $2,091 | 0.4% | -1% | 74 |
| 53 |  $PM | Philip Morris International Inc. | $1,962 | 0.4% | +0% | 80.5 |
| 54 |  $ROL | ROLLINS INC | $1,943 | 0.4% | +5% | 73.2 |
| 55 |  $GLDM | World Gold Trust | $1,736 | 0.3% | +9% | — |
| 56 |  $CRM | Salesforce, Inc. | $1,730 | 0.3% | -1% | 75.2 |
| 57 |  $GOOGL | Alphabet Inc. | $1,502 | 0.3% | +0% | 80.2 |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $1,406 | 0.3% | +6% | — |
| 59 |  $STZ | CONSTELLATION BRANDS, INC. | $1,341 | 0.3% | +3% | 65 |
| 60 |  $MO | ALTRIA GROUP, INC. | $1,316 | 0.3% | -7% | 72.1 |
| 61 |  $CTRE | CareTrust REIT, Inc. | $1,233 | 0.2% | +2% | 73.4 |
| 62 |  $XOM | EXXON MOBIL CORP | $1,172 | 0.2% | -8% | 61.8 |
| 63 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $909 | 0.2% | -1% | — |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $873 | 0.2% | +1% | 72.3 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $737 | 0.1% | -7% | — |
| 66 |  $SPGI | S&P Global Inc. | $652 | 0.1% | +0% | 79.4 |
| 67 | — | SCHWAB U.S. LARGE-CAP GROWTH E - ETF | $628 | 0.1% | -1% | — |
| 68 |  $MRK | Merck & Co., Inc. | $531 | 0.1% | +0% | 70.9 |
| 69 | — | INDUSTRIAL SELECT SECTOR - ETF | $472 | 0.1% | +3% | — |
| 70 |  $MDLZ | Mondelez International, Inc. | $441 | 0.1% | -1% | 53.9 |
| 71 | — | TECHNOLOGY SPDR - ETF | $380 | 0.1% | +0% | — |
| 72 |  $META | Meta Platforms, Inc. | $340 | 0.1% | -5% | 80.9 |
| 73 | — | J P MORGAN NASDAQ EQT PRM INC - ETF | $325 | 0.1% | +27% | — |
| 74 | — | ISHARES ADVANTG LRG CAP INCME - ETF | $322 | 0.1% | +28% | — |
| 75 |  $GE | GENERAL ELECTRIC CO | $322 | 0.1% | +0% | 74.8 |
| 76 |  $IAU | ISHARES GOLD TRUST | $316 | 0.1% | +0% | — |
| 77 |  $CHMG | CHEMUNG FINANCIAL CORP | $278 | 0.1% | +0% | — |
| 78 | — | VANGUARD S&P 500 ETF - ETF | $257 | 0.1% | +0% | — |
| 79 | — | CURRENCYSHARES SWISS FRANC TRU - ETF | $252 | 0.1% | +0% | — |
| 80 |  $BDX | BECTON DICKINSON & CO | $223 | 0.0% | +0% | 50.7 |
| 81 | — | GLOBAL X DOW 30 COVERED CALL E - ETF | $216 | 0.0% | NEW | — |
| 82 | $IVZ | Invesco Ltd. | $211 | 0.0% | +0% | — |
| 83 |  $DIS | Walt Disney Co | $202 | 0.0% | -7% | 68.9 |
New Positions (2)
$BMY BRISTOL MYERS SQUIBB CO$5,493Exited Positions (2)
$ZTS Zoetis Inc.Browse Top Institutional Investors
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