VALICENTI ADVISORY SERVICES INC — 13F Holdings & Portfolio
CIK 1080201 · latest 13F-HR filed 2026-04-14
VALICENTI ADVISORY SERVICES INC manages $458.9K in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (7.87%), AAPL (5.93%), AMZN (4.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 3, added to 30, and trimmed 31.
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.
$458.9K
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-04-14
+7 / −3 / ↑30 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$4.1K +33.3%
- JPMORGAN U.S. QUALITY FACTOR E$3.4K +23.4%
- NETFLIX INC$1.8K +60.3%
- ZSCALER INC$1.4K +44.7%
- CHEVRON CORP$1.1K +12.0%
Top Trims
- SCHWAB INTERNATIONAL EQUITY-$9.5K -70.6%
- MICROSOFT CORP-$5.8K -22.3%
- AMAZON COM INC-$4.3K -15.8%
- ALPHABET INC CLASS A-$3.7K -14.8%
- INTUITIVE SURGICAL-$3.2K -18.9%
New Positions
- ASTRAZENECA PLC F$6.2K
- SPDR S&P REGIONAL BANKING ETF$3.0K
- ISHARES US BRKR-DEALRS SEC EXC$2.1K
- INVESCO BLOOMBERG ENHANCED FAL$1.6K
- CURRENCYSHARES SWISS FRANC TRU$255
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 | $36.1K | 7.87% | 1,408,154 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $27.2K | 5.93% | 107,196 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $22.6K | 4.93% | 108,630 | SH |
| 4 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $21.2K | 4.61% | 73,564 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $20.1K | 4.38% | 54,323 | SH |
| 6 | JPMORGAN U.S. QUALITY FACTOR E | JQUA | 46641Q761 | $17.7K | 3.86% | 288,971 | SH |
| 7 | CORNING INC | GLW | 219350105 | $16.5K | 3.61% | 121,710 | SH |
| 8 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $15.7K | 3.42% | 53,354 | SH |
| 9 | SCHWAB US BROAD MARKET ETF | SCHB | 808524102 | $15.0K | 3.27% | 597,107 | SH |
| 10 | WALMART INC | WMT | 931142103 | $14.9K | 3.24% | 119,517 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $14.3K | 3.11% | 46,077 | SH |
| 12 | RAYTHEON TECHNOLOGIES CO | RTX | 75513E101 | $13.7K | 2.99% | 71,163 | SH |
| 13 | INTUITIVE SURGICAL | ISRG | 46120E602 | $13.7K | 2.99% | 29,728 | SH |
| 14 | ADVANCED MICRO DEVICES | AMD | 007903107 | $11.5K | 2.51% | 56,530 | SH |
| 15 | CHEVRON CORP | CVX | 166764100 | $10.1K | 2.21% | 48,968 | SH |
| 16 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $9.7K | 2.11% | 20,221 | SH |
| 17 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $9.1K | 1.99% | 181,519 | SH |
| 18 | VISA INC CL A | V | 92826C839 | $8.6K | 1.87% | 28,369 | SH |
| 19 | NVIDIA CORP | NVDA | 67066G104 | $8.4K | 1.83% | 48,093 | SH |
| 20 | VANGUARD MEGA CAP GROWTH INDEX | MGK | 921910816 | $7.6K | 1.66% | 20,733 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $7.4K | 1.62% | 47,844 | SH |
| 22 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.9K | 1.51% | 10,169 | SH |
| 23 | ASTRAZENECA PLC F | AZN | G0593M107 | $6.2K | 1.34% | 31,185 | SH |
| 24 | COSTCO WHOLESALE CORP | COST | 22160K105 | $5.3K | 1.15% | 5,309 | SH |
| 25 | ISHARES US MEDICAL DEVICES ETF | IHI | 464288810 | $5.0K | 1.10% | 94,555 | SH |
| 26 | LOWE'S COMPANIES INC | LOW | 548661107 | $4.9K | 1.06% | 20,532 | SH |
| 27 | NETFLIX INC | NFLX | 64110L106 | $4.7K | 1.03% | 48,935 | SH |
| 28 | ZSCALER INC | ZS | 98980G102 | $4.7K | 1.02% | 33,365 | SH |
| 29 | IBM CORP | IBM | 459200101 | $4.4K | 0.96% | 18,218 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.4K | 0.95% | 27,293 | SH |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $4.3K | 0.94% | 7,145 | SH |
| 32 | ASML HLDG N V F SPONSORED ADR | ASML | N07059210 | $4.1K | 0.89% | 3,103 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $4.0K | 0.87% | 12,901 | SH |
| 34 | SCHWAB INTERNATIONAL EQUITY | SCHF | 808524805 | $4.0K | 0.87% | 160,494 | SH |
| 35 | UNION PACIFIC CORP | UNP | 907818108 | $3.9K | 0.84% | 15,903 | SH |
| 36 | SECTOR SPDR ENERGY SELECT SHAR | XLE | 81369Y506 | $3.6K | 0.79% | 59,170 | SH |
| 37 | VIRTUS REAVES UTILITIES ETF | UTES | 26923G806 | $3.3K | 0.73% | 41,680 | SH |
| 38 | GARMIN LTD | GRMN | H2906T109 | $3.2K | 0.70% | 13,874 | SH |
| 39 | GLDMN SCH EQL WGHT US LRG CAP | GSEW | 381430438 | $3.2K | 0.69% | 37,549 | SH |
| 40 | THALES SA F UNSPONSORED ADR 1 | — | 883219206 | $3.2K | 0.69% | 53,843 | SH |
| 41 | TC ENERGY CORP | TRP | 87807B107 | $3.1K | 0.68% | 49,715 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $3.1K | 0.67% | 26,063 | SH |
| 43 | SPDR S&P REGIONAL BANKING ETF | KRE | 78464A698 | $3.0K | 0.65% | 45,595 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0K | 0.64% | 3,488 | SH |
| 45 | INVESCO S&P 500 EQ WT TECHNOLO | RSPT | 46137V282 | $2.5K | 0.55% | 56,054 | SH |
| 46 | ROSS STORES INC | ROST | 778296103 | $2.4K | 0.52% | 11,077 | SH |
| 47 | ROLLINS INC | ROL | 775711104 | $2.4K | 0.52% | 44,430 | SH |
| 48 | ISHARES NASDAQ BIOTECH INDX | IBB | 464287556 | $2.2K | 0.49% | 13,295 | SH |
| 49 | ISHARES US BRKR-DEALRS SEC EXC | IAI | 464288794 | $2.1K | 0.46% | 12,960 | SH |
| 50 | JPMORGAN INTERN RESRCH ENH EQT | JIRE | 46641Q134 | $2.1K | 0.46% | 27,837 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $458.9K | 84 | 0001080201-26-000002 |
| 2025-12-31 | 2026-01-16 | $477.9K | 80 | 0001080201-26-000001 |