VALICENTI ADVISORY SERVICES INC
Sector Allocation
- Technology36.3%$192.7M
- Other22.7%$120.3M
- Financials9.7%$51.5M
- Consumer Discretionary8.1%$43.1M
- Consumer Staples5.8%$30.6M
- Healthcare4.7%$24.8M
- Industrials4.2%$22.5M
- Materials3.3%$17.7M
- Energy2.7%$14.1M
- Communication Services2.3%$12.3M
AUM History
13fpro.ai/research/fund/valicenti-advisory-services-inc-1080201
Conviction and streaks
Stable · top 10 = 48.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$42.0M
AAPL
$35.3MAMD
$28.4MMSFT
$28.2MAMZN
$27.1MGOOGL
$23.2M- JPMORGAN$21.5M
GLW
$17.7M- SCHWAB$17.6M
JPM
$17.2MAVGO
$15.8MRTX
$13.2MWMT
$12.6MISRG
$12.1MNVDA
$11.5MBRK.B
$10.3MPANW
$10.3MV
$10.2MCVX
$9.9M- VANGUARD$9.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valicenti-advisory-services-inc-1080201
VALICENTI ADVISORY SERVICES INC 13F holdings — Q3 2026
$530.8M portfolio (+0.1% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
SCHWAB US LARGE-CAP - ETF
$42.0M
7.9% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— $35.3M
6.7% of stocks
-0.7%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$28.4M
5.4% of stocks
-6%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—$28.2M
5.3% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality79.8#32Est. buy—$27.1M
5.1% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$23.2M
4.4% of stocks
+4%This quarter—Since Q-end—Held- 7
JPMORGAN U.S. QUALITY FACTOR E - ETF
$21.5M
4.1% of stocks
-0.4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $17.7M
3.3% of stocks
+2%This quarter—Since Q-end—Held- 9
SCHWAB US BROAD MARKET ETF - ETF
$17.6M
3.3% of stocks
-0.5%This quarter—Since Q-end—HeldAIQuality—Est. buy— $17.2M
3.2% of stocks
-3%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP - ETF | $42.0M | 7.9% | -2% | — | — | — | — | |
| 2 | $35.3M | 6.7% | -0.7% | — | — | 75.7#88 | — | ||
| 3 | $28.4M | 5.4% | -6% | — | — | 79.8#31 | — | ||
| 4 | $28.2M | 5.3% | -0.3% | — | — | 79.8#32 | — | ||
| 5 | $27.1M | 5.1% | +0.2% | — | — | 67.5#363 | — | ||
| 6 | $23.2M | 4.4% | +4% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | JPMORGAN U.S. QUALITY FACTOR E - ETF | $21.5M | 4.1% | -0.4% | — | — | — | — | |
| 8 | $17.7M | 3.3% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | SCHWAB US BROAD MARKET ETF - ETF | $17.6M | 3.3% | -0.5% | — | — | — | — | |
| 10 | $17.2M | 3.2% | -3% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — VALICENTI ADVISORY SERVICES INC (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $15.8M | 3.0% | 45K | -1% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $13.2M | 2.5% | 71K | -0.2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $12.6M | 2.4% | 121K | +0.8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTUITIVE SURGICAL INC | Healthcare | $12.1M | 2.3% | 30K | -0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $11.5M | 2.2% | 50K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $10.3M | 1.9% | 21K | +0.9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $10.3M | 1.9% | 26K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $10.2M | 1.9% | 29K | +0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $9.9M | 1.9% | 48K | -0.6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD MEGA CAP GROWTH INDEX - ETFetf/fund | — | $9.8M | 1.9% | 106K | +0.7% | — | — | 13F |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $8.4M | 1.6% | 182K | +0.4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOWES COMPANIES INC | Consumer Discretionary | $7.1M | 1.3% | 38K | +88% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PEPSICO INC | Consumer Staples | $6.2M | 1.2% | 49K | +0.3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Marvell Technology, Inc. | Technology | $6.1M | 1.1% | 23K | +18% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BRISTOL MYERS SQUIBB CO | Healthcare | $6.0M | 1.1% | 96K | +0.5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZN | ASTRAZENECA PLC | Healthcare | $5.9M | 1.1% | 37K | +7% | |||
| 27 | $ASML | ASML HOLDING NV | Technology | $5.9M | 1.1% | 3,279 | +0.4% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 1.1% | 26K | +1% | |||
| 29 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $5.2M | 1.0% | 11K | +0.9% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.0M | 0.9% | 5,484 | +2% | |||
| 31 | — | SCHWAB INTERNATIONAL EQUITY - ETF | — | $4.6M | 0.9% | 168K | +0.2% | |||
| 32 | $RRX | REGAL REXNORD CORP | Industrials | $4.6M | 0.9% | 29K | New | |||
| 33 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $4.4M | 0.8% | 7,271 | +2% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $4.4M | 0.8% | 16K | +2% | |||
| 35 | — | ISHARES US MEDICAL DEVICES ETF - ETF | — | $4.1M | 0.8% | 81K | -14% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.0M | 0.8% | 18K | -4% | |||
| 37 | $GRMN | GARMIN LTD | Technology | $3.8M | 0.7% | 13K | -5% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $3.7M | 0.7% | 54K | +4% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 0.7% | 40K | +4% | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.7% | 56K | -0.7% | |||
| 41 | $ZS | Zscaler, Inc. | Technology | $3.5M | 0.7% | 17K | -28% | |||
| 42 | — | SECTOR SPDR ENERGY SELECT SHAR - ETF | — | $3.5M | 0.7% | 56K | -4% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.1M | 0.6% | 3,413 | -2% | |||
| 44 | — | ISHARES US BRKR-DEALRS SEC EXC - ETF | — | $3.0M | 0.6% | 17K | +13% | |||
| 45 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $3.0M | 0.6% | 13K | +7% | |||
| 46 | $TRP | TC ENERGY CORP | Energy | $2.9M | 0.5% | 50K | +0.0% | |||
| 47 | — | THALES SA F UNSPONSORED ADR 1 - COM | — | $2.8M | 0.5% | 55K | +1% | |||
| 48 | — | ISHARES NASDAQ BIOTECH INDX - ETF | — | $2.8M | 0.5% | 13K | -1% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.5% | 4,800 | — | |||
| 50 | — | JPMORGAN INTERN RESRCH ENH EQT - ETF | — | $2.4M | 0.5% | 29K | +1% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $2.1M | 0.4% | 25K | -4% | |||
| 52 | $GLDM | World Gold Trust | Financials | $2.0M | 0.4% | 25K | +14% | |||
| 53 | $PM | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.4% | 11K | -3% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.4% | 14K | New | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.3% | 4,229 | -0.5% | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.3% | 1,848 | -2% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.3% | 8,477 | -1% | |||
| 58 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.2M | 0.2% | 18K | -3% | |||
| 59 | $CTRE | CareTrust REIT, Inc. | Real Estate | $1.2M | 0.2% | 32K | +5% | |||
| 60 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.0M | 0.2% | 9,275 | -4% | |||
| 61 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $934K | 0.2% | 29K | +0.1% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $787K | 0.1% | 7,312 | -2% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $711K | 0.1% | 961 | -4% | |||
| 64 | — | SCHWAB U.S. LARGE-CAP GROWTH E - ETF | — | $654K | 0.1% | 18K | -2% | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $609K | 0.1% | 1,545 | -3% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $569K | 0.1% | 3,916 | -5% | |||
| 67 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $439K | 0.1% | 7,598 | -0.4% | |||
| 68 | — | INDUSTRIAL SELECT SECTOR - ETF | — | $435K | 0.1% | 2,608 | +2% | |||
| 69 | $META | Meta Platforms, Inc. | Technology | $423K | 0.1% | 583 | -3% | |||
| 70 | — | TECHNOLOGY SPDR - ETF | — | $390K | 0.1% | 1,994 | — | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $332K | 0.1% | 1,062 | +23% | |||
| 72 | — | ISHARES ADVANTG LRG CAP INCME - ETF | — | $328K | 0.1% | 9,522 | — | |||
| 73 | $IAU | ISHARES GOLD TRUST | Financials | $326K | 0.1% | 4,180 | — | |||
| 74 | — | J P MORGAN NASDAQ EQT PRM INC - ETF | — | $324K | 0.1% | 5,283 | — | |||
| 75 | $CHMG | CHEMUNG FINANCIAL CORP | Financials | $317K | 0.1% | 3,916 | +5% | |||
| 76 | $BDX | BECTON DICKINSON & CO | Healthcare | $264K | 0.1% | 1,475 | — | |||
| 77 | — | VANGUARD S&P 500 ETF - ETF | — | $262K | 0.1% | 374 | — | |||
| 78 | — | CURRENCYSHARES SWISS FRANC TRU - ETF | — | $243K | 0.1% | 2,310 | — | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $220K | 0.0% | 2,100 | — | |||
| 80 | — | VANECK GOLD MINERS ETF - ETF | — | $220K | 0.0% | 2,500 | New | |||
| 81 | — | GLOBAL X DOW 30 COVERED CALL E - ETF | — | $216K | 0.0% | 9,740 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 34 added to, 34 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (34)
$LOWLOWES COMPANIES INC+88%
now $7.1M
$MRVLMarvell Technology, Inc.+18%
now $6.1M
now $23.2M
now $11.5M
$AZNASTRAZENECA PLC+7%
now $5.9M
now $17.7M
+28 more in the Excel export
Holdings by quarter
Every 13F VALICENTI ADVISORY SERVICES INC has filed, 42 earlier quarters. Pick one to see what it held then.
Portfolio Overview
VALICENTI ADVISORY SERVICES INC disclosed 81 positions worth $530.8M in its Form 13F-HR for Q3 2026, followed by $AAPL and $AMD. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $RRX. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from VALICENTI ADVISORY SERVICES INC’s Form 13F-HR filing with the SEC under CIK 1080201.
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