Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, GLW, AMD, AMZN, and represent 29.48% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: MGK (+$7.5M), BMY (+$5.5M), MCD, AZN, SCHX, IAI, ASML, MSFT, JQUA, NOC.
- Started 2 new stock positions in BMY, DJIA.
- Reduced shares in these 10 stocks: AMD, , GOOGL, GLW, IFLN, ZS, GDX, AVGO, MRVL, XOM.
- Sold out of its positions in IFLN, GDX, ZTS.
- Valicenti Advisory Services was a net buyer of stock by $4.7M.
- Valicenti Advisory Services has $530M in assets under management (AUM), dropping by 15.48%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.9 | $42M | 1.4M | 29.43 |
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| Apple (AAPL) | 5.8 | $31M | 107k | 289.36 |
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| Corning Incorporated (GLW) | 5.4 | $29M | -7% | 113k | 255.43 |
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| Advanced Micro Devices (AMD) | 5.4 | $29M | -12% | 49k | 580.91 |
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| Amazon (AMZN) | 4.9 | $26M | 109k | 238.34 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | -11% | 65k | 357.37 |
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| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 4.0 | $21M | 293k | 72.28 |
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| Microsoft Corporation (MSFT) | 3.9 | $21M | 55k | 373.02 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 54k | 327.33 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 3.3 | $18M | 605k | 28.96 |
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| Broadcom (AVGO) | 3.2 | $17M | 46k | 377.74 |
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| Wal-Mart Stores (WMT) | 2.6 | $14M | 120k | 113.26 |
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| Raytheon Technologies Corp (RTX) | 2.6 | $14M | 72k | 189.73 |
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| Intuitive Surgical (ISRG) | 2.2 | $12M | 30k | 397.68 |
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| Berkshire Hathaway (BRK.B) | 1.9 | $10M | 21k | 500.39 |
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| Visa (V) | 1.8 | $9.7M | 28k | 343.08 |
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| NVIDIA Corporation (NVDA) | 1.8 | $9.7M | 49k | 200.08 |
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| Palo Alto Networks (PANW) | 1.8 | $9.3M | 27k | 341.02 |
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| Vanguard Mega Cap Growth Index Etf (MGK) | 1.8 | $9.3M | +408% | 106k | 87.91 |
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| Chevron Corporation (CVX) | 1.5 | $8.1M | 49k | 165.76 |
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| Verizon Communications (VZ) | 1.5 | $7.7M | 182k | 42.34 |
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| McDonald's Corporation (MCD) | 1.3 | $6.8M | +95% | 25k | 270.30 |
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| Pepsi (PEP) | 1.2 | $6.6M | +2% | 49k | 135.39 |
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| Astrazeneca Plc Ord (AZN) | 1.2 | $6.5M | +10% | 35k | 189.62 |
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| Asml Holding (ASML) | 1.2 | $6.5M | +5% | 3.3k | 1989.59 |
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| Marvell Technology (MRVL) | 1.1 | $5.8M | -3% | 19k | 297.89 |
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| Bristol Myers Squibb (BMY) | 1.0 | $5.5M | NEW | 95k | 57.61 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $5.4M | +4% | 11k | 509.35 |
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| International Business Machines (IBM) | 1.0 | $5.4M | +4% | 19k | 281.24 |
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| Costco Wholesale Corporation (COST) | 1.0 | $5.0M | 5.4k | 935.42 |
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| Teledyne Technologies Incorporated (TDY) | 0.9 | $4.8M | 7.2k | 666.95 |
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| Schwab International Equity Etf (SCHF) | 0.9 | $4.6M | +4% | 168k | 27.70 |
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| Ishares Us Medical Devices Etf Etf (IHI) | 0.9 | $4.6M | 94k | 49.41 |
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| Lowe's Companies (LOW) | 0.9 | $4.5M | 21k | 220.50 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.3M | 16k | 272.00 |
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| Netflix (NFLX) | 0.7 | $3.7M | +5% | 52k | 71.41 |
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| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.7 | $3.6M | 56k | 64.49 |
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| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.7 | $3.6M | 38k | 94.41 |
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| Goldman Sachs (GS) | 0.7 | $3.5M | 3.5k | 1011.25 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.7 | $3.5M | +2% | 47k | 74.86 |
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| Applied Materials (AMAT) | 0.7 | $3.5M | -2% | 4.8k | 722.92 |
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| Zscaler Incorporated (ZS) | 0.6 | $3.4M | -27% | 24k | 141.16 |
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| Virtus Reaves Utilities Etf Etf (UTES) | 0.6 | $3.4M | 41k | 81.75 |
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| Tc Energy Corp (TRP) | 0.6 | $3.3M | 50k | 66.29 |
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| Garmin (GRMN) | 0.6 | $3.3M | 14k | 237.56 |
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| Sector Spdr Energy Select Shar Etf (XLE) | 0.6 | $3.1M | 59k | 53.11 |
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| Thales SA (THLLY) | 0.5 | $2.8M | 54k | 51.57 |
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| Ishares Us Brkr-dealrs Sec Exc Etf (IAI) | 0.5 | $2.7M | +17% | 15k | 175.31 |
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| Ross Stores (ROST) | 0.5 | $2.5M | +7% | 12k | 212.84 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.5 | $2.5M | 13k | 190.21 |
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| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.4 | $2.4M | +3% | 29k | 82.48 |
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| Coca-Cola Company (KO) | 0.4 | $2.1M | 26k | 81.26 |
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| Philip Morris International (PM) | 0.4 | $2.0M | 11k | 180.93 |
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| Rollins (ROL) | 0.4 | $1.9M | +4% | 47k | 41.74 |
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| Spdr Gold Minishares Etf (GLDM) | 0.3 | $1.7M | +9% | 22k | 79.41 |
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| salesforce (CRM) | 0.3 | $1.7M | 11k | 156.70 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 4.3k | 353.33 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.4M | +6% | 1.9k | 747.08 |
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| Constellation Brands (STZ) | 0.3 | $1.3M | +3% | 9.6k | 139.11 |
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| Altria (MO) | 0.2 | $1.3M | -6% | 18k | 71.92 |
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| Caretrust Reit (CTRE) | 0.2 | $1.2M | 31k | 40.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -7% | 8.6k | 136.77 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $909k | 29k | 31.70 |
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| Cisco Systems (CSCO) | 0.2 | $873k | 7.4k | 117.48 |
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| Invesco Qqq Trust Etf (QQQ) | 0.1 | $737k | -7% | 1.0k | 736.26 |
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| S&p Global (SPGI) | 0.1 | $652k | 1.6k | 407.50 |
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| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $628k | 19k | 33.83 |
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| Merck & Co (MRK) | 0.1 | $531k | 4.1k | 128.51 |
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| Industrial Select Sector Etf (XLI) | 0.1 | $472k | +3% | 2.5k | 185.24 |
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| Mondelez Int (MDLZ) | 0.1 | $441k | 7.6k | 57.81 |
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| Technology Spdr Etf (XLK) | 0.1 | $380k | 2.0k | 190.57 |
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| Facebook Inc cl a (META) | 0.1 | $340k | -5% | 603.00 | 563.85 |
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| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $325k | +27% | 5.3k | 61.52 |
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| General Electric (GE) | 0.1 | $322k | 861.00 | 373.98 |
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| Ishares Advantg Lrg Cap Incme Etf (BALI) | 0.1 | $322k | +27% | 9.5k | 33.82 |
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| Ishares Gold Etf Etf (IAU) | 0.1 | $316k | 4.2k | 75.60 |
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| Chemung Financial Corp (CHMG) | 0.1 | $278k | 3.7k | 74.53 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $257k | 374.00 | 687.17 |
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| Currencyshares Swiss Franc Tru Etf | 0.0 | $252k | 2.3k | 109.09 |
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| Becton, Dickinson and (BDX) | 0.0 | $223k | 1.5k | 151.19 |
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| Global X Dow 30 Covered Call E Etf (DJIA) | 0.0 | $216k | NEW | 9.7k | 22.18 |
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| Invesco Insured Ny Muni Bond P Etf (PZT) | 0.0 | $211k | 9.3k | 22.73 |
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| Walt Disney Company (DIS) | 0.0 | $202k | -6% | 2.1k | 96.19 |
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Past Filings by Valicenti Advisory Services
SEC 13F filings are viewable for Valicenti Advisory Services going back to 2011
- Valicenti Advisory Services 2026 Q2 filed July 16, 2026
- Valicenti Advisory Services 2026 Q1 filed April 14, 2026
- Valicenti Advisory Services 2025 Q4 filed Jan. 16, 2026
- Valicenti Advisory Services 2025 Q3 filed Oct. 17, 2025
- Valicenti Advisory Services 2025 Q2 filed July 16, 2025
- Valicenti Advisory Services 2025 Q1 filed April 23, 2025
- Valicenti Advisory Services 2024 Q4 filed Jan. 23, 2025
- Valicenti Advisory Services 2024 Q3 filed Oct. 23, 2024
- Valicenti Advisory Services 2024 Q2 filed July 23, 2024
- Valicenti Advisory Services 2024 Q1 filed April 23, 2024
- Valicenti Advisory Services 2023 Q4 filed Jan. 16, 2024
- Valicenti Advisory Services 2023 Q3 filed Oct. 18, 2023
- Valicenti Advisory Services 2023 Q2 filed July 12, 2023
- Valicenti Advisory Services 2023 Q1 filed April 20, 2023
- Valicenti Advisory Services 2022 Q4 filed Jan. 17, 2023
- Valicenti Advisory Services 2022 Q3 filed Oct. 18, 2022