VALICENTI ADVISORY SERVICES INC

CIK 1080201 · View on SEC EDGAR ↗

Portfolio value
$530K
#9,227 of 9,443 by 13F value · top 97.7%
Positions
83
As of
June 30, 2026

Portfolio value QoQ: +15.5% 13F does not disclose cash

Top 10 holdings weight
48.36%
Top 25 holdings weight
76.03%
Positions above 1%
29
Effective number of positions
30.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.76% Est. buys $21,671 · sells $13,644

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held

New positions
2
Increased
39
Decreased
30
Closed
1
On this page

Sector breakdown

Technology
23.3%
Industrials
11.2%
Retail
9.7%
Communication Services
5.5%
Healthcare
4.6%
Financials
3.4%
Consumer Staples
2.6%
Energy
2.4%
Telecommunication
1.5%
Consumer Discretionary
1.3%
Financial Services
0.8%
Consumer products
0.6%
Real Estate
0.2%
Communications
0.2%
Other/Unmapped
32.8%

Full portfolio 83 positions

Type Streak 8Q trend
SCHX $42,033 7.93% 1,428,237 $5,928 Up ×2
AAPL Apple Inc. - Common Stock $30,928 5.84% 106,885 $3,723 Down ×6
GLW Corning Incorporated Common Stock $28,766 5.43% 112,618 $12,217 Down ×4
AMD Advanced Micro Devices, Inc. - Common Stock $28,634 5.40% 49,292 $17,134 Down ×5
AMZN Amazon.com, Inc. - Common Stock $25,889 4.89% 108,622 $3,265 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $23,227 4.38% 64,995 $2,073 Down ×4
JQUA $21,177 4.00% 292,987 $3,457 Up ×3
MSFT Microsoft Corporation - Common Stock $20,580 3.88% 55,172 $471 Up ×3
JPM JP Morgan Chase & Co. Common Stock $17,525 3.31% 53,539 $1,830 Up ×1
SCHB $17,515 3.31% 604,784 $2,528 Up ×3
Unknown issuer (CUSIP: 11135f101) $17,199 3.25% 45,531 $2,938 Down ×5
WMT Walmart Inc. - Common Stock $13,568 2.56% 119,795 $-1,286 Up ×1
RTX RTX Corporation Common Stock $13,558 2.56% 71,460 $-169 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $11,851 2.24% 29,800 $-1,853 Up ×1
BRKB $10,241 1.93% 20,466 $551 Up ×6
Unknown issuer (CUSIP: 92826c839) $9,735 1.84% 28,375 $1,161 Up ×5
NVDA NVIDIA Corporation - Common Stock $9,703 1.83% 48,496 $1,316 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $9,299 1.75% 27,268 $4,923 Down ×1
MGK $9,276 1.75% 105,515 $1,658 Up ×1
CVX Chevron Corporation Common Stock $8,054 1.52% 48,588 $-2,077 Down ×2
VZ Verizon Communications Inc. Common Stock $7,688 1.45% 181,589 $-1,424 Up ×1
MCD McDonald's Corporation Common Stock $6,825 1.29% 25,250 $2,815 Up ×6
PEP PepsiCo, Inc. - Common Stock $6,613 1.25% 48,844 $-817 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $6,539 1.23% 34,485 $389 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $6,496 1.23% 3,265 $2,397 Up ×3
MRVL Marvell Technology, Inc. - Common Stock $5,785 1.09% 19,420 $3,794 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $5,493 1.04% 95,340 Up ×1
NOC Northrop Grumman Corporation Common Stock $5,423 1.02% 10,647 $-1,515 Up ×1
IBM International Business Machines Corporation Common Stock $5,355 1.01% 19,041 $939 Up ×2
COST Costco Wholesale Corporation - Common Stock $5,041 0.95% 5,389 $-249 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $4,772 0.90% 7,155 $449 Up ×1
SCHF $4,643 0.88% 167,624 $671 Up ×1
IHI $4,632 0.87% 93,753 $-413 Down ×1
LOW Lowe's Companies, Inc. Common Stock $4,513 0.85% 20,467 $-338 Down ×6
UNP Union Pacific Corporation Common Stock $4,308 0.81% 15,838 $450 Down ×4
NFLX Netflix, Inc. - Common Stock $3,690 0.70% 51,675 $-1,015 Up ×4
RSPT $3,615 0.68% 56,054 $1,078
GSEW $3,588 0.68% 38,003 $409 Up ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $3,505 0.66% 3,466 $554 Down ×6
KRE $3,487 0.66% 46,580 $516 Up ×1
AMAT Applied Materials, Inc. - Common Stock $3,470 0.65% 4,800 $1,788 Down ×3
ZS Zscaler, Inc. - Common Stock $3,435 0.65% 24,334 $-1,246 Down ×1
UTES $3,384 0.64% 41,395 $54 Down ×2
TRP TC Energy Corporation Common Stock $3,289 0.62% 49,615 $177 Down ×2
GRMN Garmin Ltd. Common Stock (Switzerland) $3,265 0.62% 13,744 $46 Down ×6
XLE XLE $3,118 0.59% 58,710 $-507 Down ×2
THLLY $2,783 0.53% 53,963 $-383 Up ×1
IAI $2,660 0.50% 15,173 $532 Up ×1
ROST Ross Stores, Inc. - Common Stock $2,546 0.48% 11,962 $146 Up ×2
IBB IBB $2,526 0.48% 13,280 $281 Down ×6
JIRE $2,382 0.45% 28,878 $274 Up ×1
KO Coca-Cola Company (The) Common Stock $2,091 0.39% 25,733 $121 Down ×6
PM Philip Morris International Inc Common Stock $1,962 0.37% 10,844 $174 Up ×1
ROL Rollins, Inc. Common Stock $1,943 0.37% 46,545 $-430 Up ×5
GLDM $1,736 0.33% 21,860 $-119 Up ×2
Unknown issuer (CUSIP: 79466l302) $1,730 0.33% 11,040 $-358 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,502 0.28% 4,251 $283
SPY SPY $1,406 0.27% 1,882 $256 Up ×1
STZ Constellation Brands, Inc. Common Stock $1,341 0.25% 9,640 $-61 Up ×3
MO Altria Group, Inc. $1,316 0.25% 18,297 $23 Down ×2
CTRE CareTrust REIT, Inc. Common Stock $1,233 0.23% 30,570 $132 Up ×2
XOM Exxon Mobil Corporation Common Stock $1,172 0.22% 8,569 $-407 Down ×2
SCHD $909 0.17% 28,679 $23 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $873 0.16% 7,431 $300 Up ×2
QQQ Invesco QQQ Trust, Series 1 $737 0.14% 1,001 $113 Down ×2
SPGI S&P Global Inc. Common Stock $652 0.12% 1,600 $-29
SCHG $628 0.12% 18,564 $80 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $531 0.10% 4,132 $34
XLI XLI $472 0.09% 2,548 $72 Up ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $441 0.08% 7,628 $-3 Down ×6
XLK XLK $380 0.07% 1,994 $115
META Meta Platforms, Inc. - Class A Common Stock $340 0.06% 603 $-24 Down ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $325 0.06% 5,283 $95 Up ×1
GE GE Aerospace Common Stock $322 0.06% 861 $78
BALI $322 0.06% 9,522 $93 Up ×1
IAU $316 0.06% 4,180 $-53
CHMG Chemung Financial Corp - Common Stock $278 0.05% 3,730 $77
VOO $257 0.05% 374 $34
FXF $252 0.05% 2,310 $-3
BDX Becton, Dickinson and Company Common Stock $223 0.04% 1,475 $-9
DJIA $216 0.04% 9,740 Up ×1
PZT $211 0.04% 9,281 $6
DIS Walt Disney Company (The) Common Stock $202 0.04% 2,100 $-16 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JQUA $21,177 4.00% up ×3
MSFT $20,580 3.88% up ×3
SCHB $17,515 3.31% up ×3
BRKB $10,241 1.93% up ×6
None $9,735 1.84% up ×5
NVDA $9,703 1.83% up ×6
MCD $6,825 1.29% up ×6
ASML $6,496 1.23% up ×3
NFLX $3,690 0.70% up ×4
GSEW $3,588 0.68% up ×5
ROL $1,943 0.37% up ×5
STZ $1,341 0.25% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BMY $5,493 95,340 1.04%
DJIA $216 9,740 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -7K +$17K
GLW Trimmed -9K +$12K
SCHX Bought more +20K +$6K
PANW Trimmed -25 +$5K
MRVL Trimmed -680 +$4K
AAPL Trimmed -311 +$4K
JQUA Bought more +4K +$3K
AMZN Trimmed -8 +$3K
— Trimmed -546 +$3K
MCD Bought more +12K +$3K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
V March 31, 2025 26,716 $8,443 4.9%
NEM March 31, 2026 84,461 $8,433 17.2%
JMEE March 31, 2025 115,864 $7,006 No longer tracked
BTI Sept. 30, 2025 133,395 $6,314 6.2%
IHI Sept. 30, 2025 87,267 $5,466 No longer tracked
GEHC Dec. 31, 2025 68,107 $5,115 -8.8%
TMO Dec. 31, 2025 10,280 $4,986 6.9%
CMG Dec. 31, 2025 99,850 $3,913 -7.4%
BKR June 30, 2025 82,485 $3,625 69.3%
ADBE June 30, 2025 9,007 $3,454 -29.2%
GEHC March 31, 2025 26,540 $2,075 -7.3%
IFLN June 30, 2026 88,977 $1,596 No longer tracked
IAUXXXX March 31, 2025 12,075 $598 No longer tracked
TGT Sept. 30, 2025 2,490 $246 78.7%
XLF March 31, 2026 3,998 $219 No longer tracked