VALICENTI ADVISORY SERVICES INC — 13F Holdings & Portfolio
CIK 1080201 · latest 13F-HR filed 2026-07-16
VALICENTI ADVISORY SERVICES INC manages $529.9K in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (7.93%), AAPL (5.84%), GLW (5.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 49, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ELMIRA, NY 14901
$529.9K
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-16
+2 / −3 / ↑49 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$17.1K +149.0%
- CORNING INC$12.2K +73.8%
- SCHWAB US LARGE-CAP$5.9K +16.4%
- PALO ALTO NETWORKS INC$4.9K +112.5%
- MARVELL TECHNOLOGY INC$3.8K +190.6%
Top Trims
- CHEVRON CORP-$2.1K -20.5%
- INTUITIVE SURGICAL-$1.9K -13.5%
- NORTHROP GRUMMAN CORP-$1.5K -21.8%
- VERIZON COMMUNICATIONS-$1.4K -15.6%
- WALMART INC-$1.3K -8.7%
Exited Positions
- ZOETIS INC$3.1K
- INVESCO BLOOMBERG ENHANCED FAL$1.6K
- VANECK GOLD MINERS ETF$229
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | SCHX | 808524201 | $42.0K | 7.93% | 1,428,237 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $30.9K | 5.84% | 106,885 | SH |
| 3 | CORNING INC | GLW | 219350105 | $28.8K | 5.43% | 112,618 | SH |
| 4 | ADVANCED MICRO DEVICES | AMD | 007903107 | $28.6K | 5.40% | 49,292 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $25.9K | 4.89% | 108,622 | SH |
| 6 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $23.2K | 4.38% | 64,995 | SH |
| 7 | JPMORGAN U.S. QUALITY FACTOR E | JQUA | 46641Q761 | $21.2K | 4.00% | 292,987 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $20.6K | 3.88% | 55,172 | SH |
| 9 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $17.5K | 3.31% | 53,539 | SH |
| 10 | SCHWAB US BROAD MARKET ETF | SCHB | 808524102 | $17.5K | 3.31% | 604,784 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $17.2K | 3.25% | 45,531 | SH |
| 12 | WALMART INC | WMT | 931142103 | $13.6K | 2.56% | 119,795 | SH |
| 13 | RAYTHEON TECHNOLOGIES CO | RTX | 75513E101 | $13.6K | 2.56% | 71,460 | SH |
| 14 | INTUITIVE SURGICAL | ISRG | 46120E602 | $11.9K | 2.24% | 29,800 | SH |
| 15 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $10.2K | 1.93% | 20,466 | SH |
| 16 | VISA INC CL A | V | 92826C839 | $9.7K | 1.84% | 28,375 | SH |
| 17 | NVIDIA CORP | NVDA | 67066G104 | $9.7K | 1.83% | 48,496 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.3K | 1.75% | 27,268 | SH |
| 19 | VANGUARD MEGA CAP GROWTH INDEX | MGK | 921910816 | $9.3K | 1.75% | 105,515 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $8.1K | 1.52% | 48,588 | SH |
| 21 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $7.7K | 1.45% | 181,589 | SH |
| 22 | MCDONALDS CORP | MCD | 580135101 | $6.8K | 1.29% | 25,250 | SH |
| 23 | PEPSICO INC | PEP | 713448108 | $6.6K | 1.25% | 48,844 | SH |
| 24 | ASTRAZENECA PLC F | AZN | G0593M107 | $6.5K | 1.23% | 34,485 | SH |
| 25 | ASML HLDG N V F SPONSORED ADR | ASML | N07059210 | $6.5K | 1.23% | 3,265 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.8K | 1.09% | 19,420 | SH |
| 27 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $5.5K | 1.04% | 95,340 | SH |
| 28 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $5.4K | 1.02% | 10,647 | SH |
| 29 | IBM CORP | IBM | 459200101 | $5.4K | 1.01% | 19,041 | SH |
| 30 | COSTCO WHOLESALE CORP | COST | 22160K105 | $5.0K | 0.95% | 5,389 | SH |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $4.8K | 0.90% | 7,155 | SH |
| 32 | SCHWAB INTERNATIONAL EQUITY | SCHF | 808524805 | $4.6K | 0.88% | 167,624 | SH |
| 33 | ISHARES US MEDICAL DEVICES ETF | IHI | 464288810 | $4.6K | 0.87% | 93,753 | SH |
| 34 | LOWE'S COMPANIES INC | LOW | 548661107 | $4.5K | 0.85% | 20,467 | SH |
| 35 | UNION PACIFIC CORP | UNP | 907818108 | $4.3K | 0.81% | 15,838 | SH |
| 36 | NETFLIX INC | NFLX | 64110L106 | $3.7K | 0.70% | 51,675 | SH |
| 37 | INVESCO S&P 500 EQ WT TECHNOLO | RSPT | 46137V282 | $3.6K | 0.68% | 56,054 | SH |
| 38 | GLDMN SCH EQL WGHT US LRG CAP | GSEW | 381430438 | $3.6K | 0.68% | 38,003 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5K | 0.66% | 3,466 | SH |
| 40 | SPDR S&P REGIONAL BANKING ETF | KRE | 78464A698 | $3.5K | 0.66% | 46,580 | SH |
| 41 | APPLIED MATERIALS INC | AMAT | 038222105 | $3.5K | 0.65% | 4,800 | SH |
| 42 | ZSCALER INC | ZS | 98980G102 | $3.4K | 0.65% | 24,334 | SH |
| 43 | VIRTUS REAVES UTILITIES ETF | UTES | 26923G806 | $3.4K | 0.64% | 41,395 | SH |
| 44 | TC ENERGY CORP | TRP | 87807B107 | $3.3K | 0.62% | 49,615 | SH |
| 45 | GARMIN LTD | GRMN | H2906T109 | $3.3K | 0.62% | 13,744 | SH |
| 46 | SECTOR SPDR ENERGY SELECT SHAR | XLE | 81369Y506 | $3.1K | 0.59% | 58,710 | SH |
| 47 | THALES SA F UNSPONSORED ADR 1 | THLLY | 883219206 | $2.8K | 0.53% | 53,963 | SH |
| 48 | ISHARES US BRKR-DEALRS SEC EXC | IAI | 464288794 | $2.7K | 0.50% | 15,173 | SH |
| 49 | ROSS STORES INC | ROST | 778296103 | $2.5K | 0.48% | 11,962 | SH |
| 50 | ISHARES NASDAQ BIOTECH INDX | IBB | 464287556 | $2.5K | 0.48% | 13,280 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $529.9K | 83 | 0001080201-26-000004 |
| 2026-03-31 | 2026-04-14 | $458.9K | 84 | 0001080201-26-000002 |
| 2025-12-31 | 2026-01-16 | $477.9K | 80 | 0001080201-26-000001 |