Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, AMZN, GOOGL, MSFT, and represent 27.72% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$6.2M), JQUA, KRE, ZS, IAI, SCHX, NFLX, IFLN, PANW, GSEW.
- Started 7 new stock positions in JEPQ, AZN, CurrencyShares Swiss Franc Trust, KRE, IAI, BALI, IFLN.
- Reduced shares in these 10 stocks: SCHF (-$9.9M), NEM (-$8.4M), AstraZeneca (-$5.7M), GLW, CVX, VZ, GOOGL, AMZN, RTX, XLE.
- Sold out of its positions in AstraZeneca, NEM, XLF.
- Valicenti Advisory Services was a net seller of stock by $-11M.
- Valicenti Advisory Services has $459M in assets under management (AUM), dropping by -3.97%.
- Central Index Key (CIK): 0001080201
Tip: Access up to 7 years of quarterly data
Positions held by Valicenti Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 84 positions in its portfolio as reported in the March 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 | $36M | +5% | 1.4M | 25.64 |
|
| Apple (AAPL) | 5.9 | $27M | -2% | 107k | 253.79 |
|
| Amazon (AMZN) | 4.9 | $23M | -6% | 109k | 208.27 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $21M | -7% | 74k | 287.56 |
|
| Microsoft Corporation (MSFT) | 4.4 | $20M | 54k | 370.17 |
|
|
| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 3.9 | $18M | +27% | 289k | 61.32 |
|
| Corning Incorporated (GLW) | 3.6 | $17M | -14% | 122k | 135.97 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 53k | 294.17 |
|
|
| Schwab Us Broad Market Etf Etf (SCHB) | 3.3 | $15M | +4% | 597k | 25.10 |
|
| Wal-Mart Stores (WMT) | 3.2 | $15M | -3% | 120k | 124.28 |
|
| Broadcom (AVGO) | 3.1 | $14M | 46k | 309.50 |
|
|
| Raytheon Technologies Corp (RTX) | 3.0 | $14M | -6% | 71k | 192.90 |
|
| Intuitive Surgical (ISRG) | 3.0 | $14M | 30k | 460.98 |
|
|
| Advanced Micro Devices (AMD) | 2.5 | $12M | -3% | 57k | 203.43 |
|
| Chevron Corporation (CVX) | 2.2 | $10M | -17% | 49k | 206.89 |
|
| Berkshire Hathaway (BRK.B) | 2.1 | $9.7M | 20k | 479.20 |
|
|
| Verizon Communications (VZ) | 2.0 | $9.1M | -15% | 182k | 50.20 |
|
| Visa (V) | 1.9 | $8.6M | +12% | 28k | 302.23 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.4M | 48k | 174.39 |
|
|
| Vanguard Mega Cap Growth Index Etf (MGK) | 1.7 | $7.6M | 21k | 367.43 |
|
|
| Pepsi (PEP) | 1.6 | $7.4M | -2% | 48k | 155.30 |
|
| Northrop Grumman Corporation (NOC) | 1.5 | $6.9M | 10k | 682.27 |
|
|
| Astrazeneca Plc Ord (AZN) | 1.3 | $6.2M | NEW | 31k | 197.21 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $5.3M | 5.3k | 996.42 |
|
|
| Ishares Us Medical Devices Etf Etf (IHI) | 1.1 | $5.0M | 95k | 53.36 |
|
|
| Lowe's Companies (LOW) | 1.1 | $4.9M | -4% | 21k | 236.27 |
|
| Netflix (NFLX) | 1.0 | $4.7M | +56% | 49k | 96.15 |
|
| Zscaler Incorporated (ZS) | 1.0 | $4.7M | +132% | 33k | 140.30 |
|
| International Business Machines (IBM) | 1.0 | $4.4M | +3% | 18k | 242.40 |
|
| Palo Alto Networks (PANW) | 1.0 | $4.4M | +35% | 27k | 160.33 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $4.3M | -6% | 7.1k | 605.04 |
|
| Asml Holding (ASML) | 0.9 | $4.1M | +9% | 3.1k | 1320.98 |
|
| McDonald's Corporation (MCD) | 0.9 | $4.0M | 13k | 310.83 |
|
|
| Schwab International Equity Etf (SCHF) | 0.9 | $4.0M | -71% | 161k | 24.75 |
|
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 16k | 242.60 |
|
|
| Sector Spdr Energy Select Shar Etf (XLE) | 0.8 | $3.6M | -18% | 59k | 61.26 |
|
| Virtus Reaves Utilities Etf Etf (UTES) | 0.7 | $3.3M | 42k | 79.89 |
|
|
| Garmin (GRMN) | 0.7 | $3.2M | 14k | 232.02 |
|
|
| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.7 | $3.2M | +51% | 38k | 84.66 |
|
| Thales SA (THLLY) | 0.7 | $3.2M | 54k | 58.80 |
|
|
| Tc Energy Corp (TRP) | 0.7 | $3.1M | -2% | 50k | 62.60 |
|
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.1M | 26k | 118.21 |
|
|
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.6 | $3.0M | NEW | 46k | 65.16 |
|
| Goldman Sachs (GS) | 0.6 | $3.0M | 3.5k | 846.04 |
|
|
| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.6 | $2.5M | 56k | 45.26 |
|
|
| Ross Stores (ROST) | 0.5 | $2.4M | +3% | 11k | 216.67 |
|
| Rollins (ROL) | 0.5 | $2.4M | 44k | 53.41 |
|
|
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.5 | $2.2M | 13k | 168.86 |
|
|
| Ishares Us Brkr-dealrs Sec Exc Etf (IAI) | 0.5 | $2.1M | NEW | 13k | 164.20 |
|
| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.5 | $2.1M | -26% | 28k | 75.73 |
|
| salesforce (CRM) | 0.5 | $2.1M | 11k | 186.63 |
|
|
| Marvell Technology (MRVL) | 0.4 | $2.0M | 20k | 99.05 |
|
|
| Coca-Cola Company (KO) | 0.4 | $2.0M | -2% | 26k | 76.04 |
|
| Spdr Gold Minishares Etf (GLDM) | 0.4 | $1.9M | +16% | 20k | 92.71 |
|
| Philip Morris International (PM) | 0.4 | $1.8M | -4% | 11k | 165.37 |
|
| Applied Materials (AMAT) | 0.4 | $1.7M | 4.9k | 341.87 |
|
|
| Invesco Bloomberg Enhanced Fal Etf (IFLN) | 0.3 | $1.6M | NEW | 89k | 17.94 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | -6% | 9.3k | 169.71 |
|
| Constellation Brands (STZ) | 0.3 | $1.4M | +4% | 9.3k | 150.03 |
|
| Altria (MO) | 0.3 | $1.3M | -7% | 20k | 65.98 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | -4% | 4.3k | 286.76 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.2M | -3% | 1.8k | 650.45 |
|
| Caretrust Reit (CTRE) | 0.2 | $1.1M | +3% | 30k | 36.64 |
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $886k | 29k | 30.68 |
|
|
| S&p Global (SPGI) | 0.1 | $681k | 1.6k | 425.62 |
|
|
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $624k | -5% | 1.1k | 577.24 |
|
| Cisco Systems (CSCO) | 0.1 | $573k | +9% | 7.4k | 77.53 |
|
| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $548k | 19k | 29.12 |
|
|
| Merck & Co (MRK) | 0.1 | $497k | -3% | 4.1k | 120.28 |
|
| Mondelez Int (MDLZ) | 0.1 | $444k | 7.7k | 57.60 |
|
|
| Industrial Select Sector Etf (XLI) | 0.1 | $400k | -11% | 2.5k | 161.75 |
|
| Ishares Gold Etf Etf (IAU) | 0.1 | $369k | -7% | 4.2k | 88.28 |
|
| Facebook Inc cl a (META) | 0.1 | $364k | -10% | 636.00 | 572.33 |
|
| Technology Spdr Etf (XLK) | 0.1 | $265k | -17% | 2.0k | 132.90 |
|
| Currencyshares Swiss Franc Tru Etf | 0.1 | $255k | NEW | 2.3k | 110.39 |
|
| General Electric (GE) | 0.1 | $244k | -2% | 861.00 | 283.39 |
|
| Becton, Dickinson and (BDX) | 0.1 | $232k | 1.5k | 157.29 |
|
|
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $230k | NEW | 4.1k | 55.49 |
|
| Ishares Advantg Lrg Cap Incme Etf (BALI) | 0.0 | $229k | NEW | 7.4k | 30.75 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $229k | 2.5k | 91.60 |
|
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $223k | 374.00 | 596.26 |
|
|
| Walt Disney Company (DIS) | 0.0 | $218k | -3% | 2.3k | 96.59 |
|
| Invesco Insured Ny Muni Bond P Etf (PZT) | 0.0 | $205k | 9.3k | 22.09 |
|
|
| Chemung Financial Corp (CHMG) | 0.0 | $201k | 3.7k | 53.89 |
|
Past Filings by Valicenti Advisory Services
SEC 13F filings are viewable for Valicenti Advisory Services going back to 2011
- 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
- Valicenti Advisory Services 2022 Q2 filed July 19, 2022