VALICENTI ADVISORY SERVICES INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $42.0M | 1,399,981 | -0.02pp | 32q | -2.0%-$847.7K | |
| APPLE INC | AAPL | $35.3M | 106,130 | +0.82pp | 32q | -0.7%-$251.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $28.4M | 46,476 | -0.05pp | 19q | -5.7%-$1.7M | |
| MICROSOFT CORP | MSFT | $28.2M | 54,988 | +1.43pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $27.1M | 108,865 | +0.23pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $23.2M | 67,442 | -0.01pp | 32q | +3.8%+$842.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $21.5M | 291,865 | +0.06pp | 11q | HELD | |
| CORNING INC | GLW | $17.7M | 115,012 | -2.10pp | 32q | +2.1%+$368.1K | |
| SCHWAB STRATEGIC TR | SCHB | $17.6M | 601,462 | +0.02pp | 20q | -0.5%-$97.4K | |
| JPMORGAN CHASE & CO | JPM | $17.2M | 52,052 | -0.06pp | 32q | -2.8%-$491.9K | |
| BROADCOM INC | AVGO | $15.8M | 45,047 | -0.26pp | 12q | -1.1%-$170.0K | |
| RTX CORPORATION | RTX | $13.2M | 71,287 | -0.06pp | 26q | HELD | |
| WALMART INC | WMT | $12.6M | 120,770 | -0.20pp | 18q | +0.8%+$101.3K | |
| INTUITIVE SURGICAL INC | ISRG | $12.1M | 29,686 | +0.04pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.5M | 50,331 | +0.33pp | 10q | +3.8%+$419.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.3M | 20,657 | +0.01pp | 9q | +0.9%+$95.1K | |
| PALO ALTO NETWORKS INC | PANW | $10.3M | 25,815 | +0.18pp | 10q | -5.3%-$577.3K | |
| VISA INC | V | $10.2M | 28,502 | +0.09pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $9.9M | 48,290 | +0.34pp | 32q | -0.6%-$60.9K | |
| VANGUARD WORLD FD | MGK | $9.8M | 106,287 | +0.10pp | 14q | +0.7%+$71.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.4M | 182,256 | +0.12pp | 32q | HELD | |
| LOWES COS INC | LOW | $7.1M | 38,402 | +0.48pp | 32q | +87.6%+$3.3M | |
| PEPSICO INC | PEP | $6.2M | 49,004 | -0.08pp | 32q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $6.1M | 22,970 | +0.05pp | 5q | +18.3%+$938.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.0M | 95,835 | +0.09pp | 2q | +0.5%+$30.9K | |
| ASTRAZENECA PLC | AZN | $5.9M | 36,839 | -0.11pp | 3q | +6.8%+$380.1K | |
| ASML HLDG NV | ASML | $5.9M | 3,279 | -0.11pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $5.9M | 25,568 | -0.18pp | 12q | +1.3%+$73.4K | |
| NORTHROP GRUMMAN CORP | NOC | $5.2M | 10,741 | -0.04pp | 32q | +0.9%+$45.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0M | 5,484 | -0.01pp | 5q | +1.8%+$86.5K | |
| SCHWAB STRATEGIC TR | SCHF | $4.6M | 167,935 | -0.01pp | 16q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $4.6M | 29,370 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.4M | 7,271 | -0.07pp | 22q | +1.6%+$70.4K | |
| UNION PAC CORP | UNP | $4.4M | 16,088 | +0.01pp | 32q | +1.6%+$68.0K | |
| ISHARES TR | IHI | $4.1M | 80,645 | -0.10pp | 4q | -14.0%-$670.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 18,351 | -0.25pp | 32q | -3.6%-$151.8K | |
| GARMIN LTD | GRMN | $3.8M | 13,094 | +0.09pp | 32q | -4.7%-$186.5K | |
| NETFLIX INC. | NFLX | $3.7M | 53,582 | +0.01pp | 10q | +3.7%+$132.7K | |
| GOLDMAN SACHS ETF TR | GSEW | $3.7M | 39,514 | +0.02pp | 7q | +4.0%+$140.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $3.7M | 55,660 | +0.01pp | 12q | -0.7%-$26.0K | |
| ZSCALER INC | ZS | $3.5M | 17,448 | +0.01pp | 11q | -28.3%-$1.4M | |
| SELECT SECTOR SPDR TR | XLE | $3.5M | 56,130 | +0.06pp | 24q | -4.4%-$158.7K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,413 | -0.08pp | 32q | -1.5%-$47.7K | |
| ISHARES TR | IAI | $3.0M | 17,178 | +0.07pp | 3q | +13.2%+$353.2K | |
| ROSS STORES INC | ROST | $3.0M | 12,790 | +0.08pp | 8q | +6.9%+$193.2K | |
| TC ENERGY CORP | TRP | $2.9M | 49,625 | -0.08pp | 6q | HELD | |
| THALES UNSPONSORD ADR | THLLY | $2.8M | 54,553 | flat | 9q | +1.1%+$29.9K | |
| ISHARES TR | IBB | $2.8M | 13,135 | +0.04pp | 32q | -1.1%-$30.5K | |
| APPLIED MATLS INC | AMAT | $2.5M | 4,800 | -0.19pp | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.4M | 29,210 | flat | 10q | +1.1%+$27.3K | |
| COCA COLA CO | KO | $2.1M | 24,763 | +0.01pp | 32q | -3.8%-$83.5K | |
| WORLD GOLD TR | GLDM | $2.0M | 24,858 | +0.06pp | 14q | +13.7%+$246.4K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 10,564 | +0.01pp | 32q | -2.6%-$53.4K | |
| ORACLE CORP | ORCL | $2.0M | 14,454 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.4M | 4,229 | -0.01pp | 24q | -0.5%-$7.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,848 | flat | 32q | -1.8%-$25.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4M | 8,477 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.2M | 17,772 | -0.02pp | 32q | -2.9%-$35.4K | |
| CARETRUST REIT INC | CTRE | $1.2M | 32,060 | -0.01pp | 13q | +4.9%+$54.5K | |
| CONSTELLATION BRANDS INC | STZ | $1.0M | 9,275 | -0.06pp | 5q | -3.8%-$41.3K | |
| SCHWAB STRATEGIC TR | SCHD | $934.0K | 28,702 | flat | 20q | HELD | |
| CISCO SYS INC | CSCO | $787.0K | 7,312 | -0.02pp | 32q | -1.6%-$12.8K | |
| INVESCO QQQ TR | QQQ | $711.0K | 961 | -0.01pp | 22q | -4.0%-$29.6K | |
| SCHWAB STRATEGIC TR | SCHG | $654.0K | 18,202 | flat | 25q | -2.0%-$13.0K | |
| S&P GLOBAL INC | SPGI | $609.0K | 1,545 | -0.01pp | 5q | -3.4%-$21.7K | |
| MERCK & CO INC | MRK | $569.0K | 3,916 | +0.01pp | 5q | -5.2%-$31.4K | |
| MONDELEZ INTL INC | MDLZ | $439.0K | 7,598 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $435.0K | 2,608 | -0.01pp | 12q | +2.4%+$10.0K | |
| META PLATFORMS INC | META | $423.0K | 583 | +0.02pp | 10q | -3.3%-$14.5K | |
| SELECT SECTOR SPDR TR | XLK | $390.0K | 1,994 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $332.0K | 1,062 | flat | 6q | +23.3%+$62.8K | |
| BLACKROCK ETF TRUST | BALI | $328.0K | 9,522 | flat | 3q | HELD | |
| ISHARES GOLD TR | IAU | $326.0K | 4,180 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $324.0K | 5,283 | flat | 3q | HELD | |
| CHEMUNG FINL CORP | CHMG | $317.0K | 3,916 | +0.01pp | 4q | +5.0%+$15.1K | |
| BECTON DICKINSON CO | BDX | $264.0K | 1,475 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOO | $262.0K | 374 | flat | 4q | HELD | |
| CURRENCYSHARES SWISS FRANC T | $243.0K | 2,310 | flat | 3q | HELD | ||
| DISNEY WALT CO | DIS | $220.0K | 2,100 | flat | 32q | HELD | |
| VANECK ETF TRUST | GDX | $220.0K | 2,500 | - | new | NEW | |
| GLOBAL X FDS | DJIA | $216.0K | 9,740 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $64.6M | 12.2% |
| Retail & Consumer | $60.6M | 11.4% |
| Software & IT Services | $58.7M | 11.1% |
| Computer Hardware | $50.4M | 9.5% |
| Autos & Aerospace | $26.6M | 5.0% |
| Mining & Metals | $17.7M | 3.3% |
| Banks & Lending | $17.5M | 3.3% |
| Energy | $14.1M | 2.7% |
| Food, Drink & Tobacco | $13.0M | 2.5% |
| Biotech & Pharma | $12.5M | 2.4% |
| Medical Devices | $12.3M | 2.3% |
| Telecom & Media | $12.3M | 2.3% |
| Other sectors | $44.0M | 8.3% |
| Not classified | $126.2M | 23.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.7% | +2.1% | -1.5% | 99% |
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $530.8M | 81 | 4 | 26 | 28 | 6 | 48.7% | 23 |
| Q2 2026 | $529.9M | 83 | 2 | 30 | 23 | 3 | 48.4% | 16 |
| Q1 2026 | $458.9M | 84 | 7 | 22 | 41 | 3 | 45.1% | 14 |
| Q4 2025 | $477.9M | 80 | 7 | 29 | 24 | 4 | 46.6% | 16 |
| Q3 2025 | $466.2M | 77 | 7 | 22 | 29 | 3 | 44.8% | 17 |
| Q2 2025 | $428.1M | 73 | 4 | 22 | 31 | 2 | 46.5% | 16 |
| Q1 2025 | $388.9M | 71 | 2 | 25 | 32 | 3 | 45.6% | 23 |
| Q4 2024 | $401.6M | 72 | 5 | 21 | 35 | 3 | 48.8% | 23 |
| Q3 2024 | $389.4M | 70 | 2 | 20 | 35 | 9 | 47.7% | 23 |
| Q2 2024 | $372.5M | 77 | 8 | 24 | 36 | 12 | 50.1% | 23 |
| Q1 2024 | $359.0M | 81 | 11 | 26 | 32 | 14 | 48.4% | 23 |
| Q4 2023 | $329.0M | 84 | 14 | 24 | 34 | 5 | 48.1% | 16 |
| Q3 2023 | $292.9M | 75 | 5 | 31 | 25 | 7 | 47.5% | 18 |
| Q2 2023 | $315.4M | 77 | 6 | 21 | 32 | 6 | 45.9% | 12 |
| Q1 2023 | $300.3M | 77 | 5 | 25 | 40 | 0 | 41.9% | 20 |
| Q4 2022 | $274.5M | 72 | 3 | 11 | 47 | 9 | 41.1% | 17 |
| Q3 2022 | $273.6M | 78 | 2 | 16 | 42 | 5 | 41.1% | 18 |
| Q2 2022 | $306.4M | 81 | 5 | 23 | 29 | 7 | 39.5% | 19 |
| Q1 2022 | $380.4M | 83 | 3 | 32 | 36 | 4 | 39.9% | 20 |
| Q4 2021 | $402.2M | 84 | 9 | 27 | 29 | 3 | 39.7% | 21 |
| Q3 2021 | $368.9M | 78 | 4 | 31 | 29 | 5 | 39.2% | 21 |
| Q2 2021 | $361.6M | 79 | 5 | 20 | 44 | 3 | 39.7% | 21 |
| Q1 2021 | $337.2M | 77 | 6 | 30 | 30 | 1 | 39.7% | 15 |
| Q4 2020 | $308.7M | 72 | 5 | 28 | 27 | 1 | 43.4% | 19 |
| Q3 2020 | $268.5M | 68 | 5 | 23 | 23 | 0 | 46.0% | 16 |
| Q2 2020 | $245.5M | 63 | 3 | 22 | 26 | 2 | 46.3% | 16 |
| Q1 2020 | $199.9M | 62 | 6 | 30 | 19 | 12 | 46.0% | 21 |
| Q4 2019 | $238.7M | 68 | 5 | 27 | 29 | 1 | 43.0% | 21 |
| Q3 2019 | $210.4M | 64 | 3 | 20 | 22 | 2 | 44.6% | 21 |
| Q2 2019 | $205.1M | 63 | 3 | 18 | 29 | 3 | 46.1% | 17 |
| Q1 2019 | $209.4M | 63 | 5 | 15 | 35 | 6 | 45.4% | 18 |
| Q4 2018 | $200.3M | 64 | 0 | 0 | 0 | 0 | 42.7% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.