# VALICENTI ADVISORY SERVICES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080201. Source: https://holderbook.com/funds/1080201-valicenti-advisory-services-inc/

- Reported value: $529.9M
- Positions: 83
- Weight of the ten largest: 48.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $42.0M | 1,428,237 | 7.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.9M | 106,885 | 5.8% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $28.8M | 112,618 | 5.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $28.6M | 49,292 | 5.4% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $25.9M | 108,622 | 4.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.2M | 64,995 | 4.4% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $21.2M | 292,987 | 4.0% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.6M | 55,172 | 3.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.5M | 53,539 | 3.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $17.5M | 604,784 | 3.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.2M | 45,531 | 3.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.6M | 119,795 | 2.6% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $13.6M | 71,460 | 2.6% | 25 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.9M | 29,800 | 2.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.2M | 20,466 | 1.9% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7M | 28,375 | 1.8% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.7M | 48,496 | 1.8% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.3M | 27,268 | 1.8% | 9 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $9.3M | 105,515 | 1.8% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.1M | 48,588 | 1.5% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.7M | 181,589 | 1.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.8M | 25,250 | 1.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.6M | 48,844 | 1.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.5M | 34,485 | 1.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.5M | 3,265 | 1.2% | 4 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.8M | 19,420 | 1.1% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $5.5M | 95,340 | 1.0% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.4M | 10,647 | 1.0% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.4M | 19,041 | 1.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.0M | 5,389 | 1.0% | 4 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $4.8M | 7,155 | 0.9% | 21 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.6M | 167,624 | 0.9% | 15 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $4.6M | 93,753 | 0.9% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.5M | 20,467 | 0.9% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.3M | 15,838 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.7M | 51,675 | 0.7% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $3.6M | 56,054 | 0.7% | 11 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $3.6M | 38,003 | 0.7% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 3,466 | 0.7% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $3.5M | 46,580 | 0.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,800 | 0.7% | 29 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.4M | 24,334 | 0.6% | 10 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $3.4M | 41,395 | 0.6% | 4 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $3.3M | 49,615 | 0.6% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $3.3M | 13,744 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.1M | 58,710 | 0.6% | 23 |
| THALES UNSPONSORD ADR | [THLLY](https://holderbook.com/stocks/THLLY/) | $2.8M | 53,963 | 0.5% | 8 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $2.7M | 15,173 | 0.5% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.5M | 11,962 | 0.5% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.5M | 13,280 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $2.4M | 28,878 | 0.4% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1M | 25,733 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 10,844 | 0.4% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.9M | 46,545 | 0.4% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.7M | 21,860 | 0.3% | 13 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.7M | 11,040 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,251 | 0.3% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,882 | 0.3% | 31 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.3M | 9,640 | 0.3% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,297 | 0.2% | 31 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $1.2M | 30,570 | 0.2% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,569 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $909.0K | 28,679 | 0.2% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $873.0K | 7,431 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $737.0K | 1,001 | 0.1% | 21 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $652.0K | 1,600 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $628.0K | 18,564 | 0.1% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $531.0K | 4,132 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $472.0K | 2,548 | 0.1% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $441.0K | 7,628 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $380.0K | 1,994 | 0.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $340.0K | 603 | 0.1% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $325.0K | 5,283 | 0.1% | 2 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $322.0K | 9,522 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $322.0K | 861 | 0.1% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $316.0K | 4,180 | 0.1% | 9 |
| CHEMUNG FINL CORP | [CHMG](https://holderbook.com/stocks/CHMG/) | $278.0K | 3,730 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $257.0K | 374 | 0.0% | 3 |
| CURRENCYSHARES SWISS FRANC T | - | $252.0K | 2,310 | 0.0% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $223.0K | 1,475 | 0.0% | 9 |
| GLOBAL X FDS | [DJIA](https://holderbook.com/stocks/DJIA/) | $216.0K | 9,740 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [PZT](https://holderbook.com/stocks/PZT/) | $211.0K | 9,281 | 0.0% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $202.0K | 2,100 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 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% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $529.9M | 83 |
| Q1 2026 | $458.9M | 84 |
| Q4 2025 | $477.9M | 80 |
| Q3 2025 | $466.2M | 77 |
| Q2 2025 | $428.1M | 73 |
| Q1 2025 | $388.9M | 71 |
| Q4 2024 | $401.6M | 72 |
| Q3 2024 | $389.4M | 70 |
| Q2 2024 | $372.5M | 77 |
| Q1 2024 | $359.0M | 81 |
| Q4 2023 | $329.0M | 84 |
| Q3 2023 | $292.9M | 75 |