VALICENTI ADVISORY SERVICES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $42.0K | 1,428,237 | +0.06pp | 31q | +1.4% | |
| APPLE INC | AAPL | $30.9K | 106,885 | -0.09pp | 31q | HELD | |
| CORNING INC | GLW | $28.8K | 112,618 | +1.82pp | 31q | -7.5%-$2.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $28.6K | 49,292 | +2.90pp | 18q | -12.8%-$4.2K | |
| AMAZON COM INC | AMZN | $25.9K | 108,622 | -0.04pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $23.2K | 64,995 | -0.23pp | 31q | -11.6%-$3.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $21.2K | 292,987 | +0.13pp | 10q | +1.4% | |
| MICROSOFT CORP | MSFT | $20.6K | 55,172 | -0.50pp | 31q | +1.6% | |
| JPMORGAN CHASE & CO | JPM | $17.5K | 53,539 | -0.11pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $17.5K | 604,784 | +0.04pp | 19q | +1.3% | |
| BROADCOM INC | AVGO | $17.2K | 45,531 | +0.14pp | 11q | -1.2% | |
| WALMART INC | WMT | $13.6K | 119,795 | -0.68pp | 17q | HELD | |
| RTX CORPORATION | RTX | $13.6K | 71,460 | -0.43pp | 25q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $11.9K | 29,800 | -0.75pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.2K | 20,466 | -0.18pp | 8q | +1.2% | |
| VISA INC | V | $9.7K | 28,375 | -0.03pp | 22q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.7K | 48,496 | flat | 9q | +0.8% | |
| PALO ALTO NETWORKS INC | PANW | $9.3K | 27,268 | +0.80pp | 9q | HELD | |
| VANGUARD WORLD FD | MGK | $9.3K | 105,515 | +0.09pp | 13q | +408.9%+$7.5K | |
| CHEVRON CORPORATION | CVX | $8.1K | 48,588 | -0.69pp | 31q | -0.8% | |
| VERIZON COMMUNICATIONS INC | VZ | $7.7K | 181,589 | -0.53pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $6.8K | 25,250 | +0.41pp | 11q | +95.7%+$3.3K | |
| PEPSICO INC | PEP | $6.6K | 48,844 | -0.37pp | 31q | +2.1% | |
| ASTRAZENECA PLC | AZN | $6.5K | 34,485 | -0.11pp | 2q | +10.6% | |
| ASML HLDG NV | ASML | $6.5K | 3,265 | +0.33pp | 4q | +5.2% | |
| MARVELL TECHNOLOGY INC | MRVL | $5.8K | 19,420 | +0.66pp | 4q | -3.4% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.5K | 95,340 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $5.4K | 10,647 | -0.49pp | 31q | +4.7% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4K | 19,041 | +0.05pp | 31q | +4.5% | |
| COSTCO WHOLESALE CORPORATION | COST | $5.0K | 5,389 | -0.20pp | 4q | +1.5% | |
| TELEDYNE TECHNOLOGIES INC | TDY | $4.8K | 7,155 | -0.04pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $4.6K | 167,624 | +0.01pp | 15q | +4.4% | |
| ISHARES TR | IHI | $4.6K | 93,753 | -0.23pp | 3q | -0.8% | |
| LOWES COS INC | LOW | $4.5K | 20,467 | -0.21pp | 31q | HELD | |
| UNION PAC CORP | UNP | $4.3K | 15,838 | -0.03pp | 31q | HELD | |
| NETFLIX INC | NFLX | $3.7K | 51,675 | -0.33pp | 9q | +5.6% | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $3.6K | 56,054 | +0.13pp | 11q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $3.6K | 38,003 | -0.02pp | 6q | +1.2% | |
| GOLDMAN SACHS GROUP INC | GS | $3.5K | 3,466 | +0.02pp | 31q | -0.6% | |
| SPDR SERIES TRUST | KRE | $3.5K | 46,580 | +0.01pp | 2q | +2.2% | |
| APPLIED MATLS INC | AMAT | $3.5K | 4,800 | +0.29pp | 29q | -2.4% | |
| ZSCALER INC | ZS | $3.4K | 24,334 | -0.37pp | 10q | -27.1%-$1.3K | |
| ETFIS SER TR I | UTES | $3.4K | 41,395 | -0.09pp | 4q | -0.7% | |
| TC ENERGY CORP | TRP | $3.3K | 49,615 | -0.06pp | 5q | HELD | |
| GARMIN LTD | GRMN | $3.3K | 13,744 | -0.09pp | 31q | -0.9% | |
| SELECT SECTOR SPDR TR | XLE | $3.1K | 58,710 | -0.20pp | 23q | -0.8% | |
| THALES UNSPONSORD ADR | THLLY | $2.8K | 53,963 | -0.16pp | 8q | HELD | |
| ISHARES TR | IAI | $2.7K | 15,173 | +0.04pp | 2q | +17.1% | |
| ROSS STORES INC | ROST | $2.5K | 11,962 | -0.04pp | 7q | +8.0% | |
| ISHARES TR | IBB | $2.5K | 13,280 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.4K | 28,878 | -0.01pp | 9q | +3.7% | |
| COCA COLA CO | KO | $2.1K | 25,733 | -0.03pp | 31q | -0.7% | |
| PHILIP MORRIS INTL INC | PM | $2.0K | 10,844 | -0.02pp | 31q | HELD | |
| ROLLINS INC | ROL | $1.9K | 46,545 | -0.15pp | 10q | +4.8% | |
| WORLD GOLD TR | GLDM | $1.7K | 21,860 | -0.08pp | 13q | +9.3% | |
| SALESFORCE INC | CRM | $1.7K | 11,040 | -0.13pp | 5q | -1.3% | |
| ALPHABET INC | GOOG | $1.5K | 4,251 | +0.02pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4K | 1,882 | +0.01pp | 31q | +6.4% | |
| CONSTELLATION BRANDS INC | STZ | $1.3K | 9,640 | -0.05pp | 4q | +3.2% | |
| ALTRIA GROUP INC | MO | $1.3K | 18,297 | -0.03pp | 31q | -6.6% | |
| CARETRUST REIT INC | CTRE | $1.2K | 30,570 | -0.01pp | 12q | +1.7% | |
| EXXON MOBIL CORP | XOMXXXX | $1.2K | 8,569 | -0.12pp | 31q | -7.9% | |
| SCHWAB STRATEGIC TR | SCHD | $909 | 28,679 | -0.02pp | 19q | -0.7% | |
| CISCO SYS INC | CSCO | $873 | 7,431 | +0.04pp | 31q | +0.5% | |
| INVESCO QQQ TR | QQQ | $737 | 1,001 | flat | 21q | -7.4% | |
| S&P GLOBAL INC | SPGI | $652 | 1,600 | -0.03pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $628 | 18,564 | flat | 24q | -1.3% | |
| MERCK & CO INC | MRK | $531 | 4,132 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $472 | 2,548 | flat | 11q | +3.0% | |
| MONDELEZ INTL INC | MDLZ | $441 | 7,628 | -0.01pp | 31q | -1.0% | |
| SELECT SECTOR SPDR TR | XLK | $380 | 1,994 | +0.01pp | 3q | HELD | |
| META PLATFORMS INC | META | $340 | 603 | -0.02pp | 9q | -5.2% | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $325 | 5,283 | +0.01pp | 2q | +27.5% | |
| BLACKROCK ETF TRUST | BALI | $322 | 9,522 | +0.01pp | 2q | +27.9% | |
| GE AEROSPACE | GE | $322 | 861 | +0.01pp | 5q | HELD | |
| ISHARES GOLD TR | IAU | $316 | 4,180 | -0.02pp | 9q | HELD | |
| CHEMUNG FINL CORP | CHMG | $278 | 3,730 | +0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $257 | 374 | flat | 3q | HELD | |
| CURRENCYSHARES SWISS FRANC T | $252 | 2,310 | -0.01pp | 2q | HELD | ||
| BECTON DICKINSON & CO | BDX | $223 | 1,475 | -0.01pp | 9q | HELD | |
| GLOBAL X FDS | DJIA | $216 | 9,740 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZT | $211 | 9,281 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $202 | 2,100 | -0.01pp | 31q | -7.0% |
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 |
|---|---|---|
| Not classified | $252 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $529.9K | 83 | 2 | 30 | 23 | 3 | 48.4% | 16 |
| Q1 2026 | $458.9K | 84 | 7 | 22 | 41 | 3 | 45.1% | 14 |
| Q4 2025 | $477.9K | 80 | 7 | 30 | 23 | 4 | 46.6% | 16 |
| Q3 2025 | $466.2K | 77 | 7 | 22 | 29 | 3 | 44.8% | 17 |
| Q2 2025 | $428.1K | 73 | 4 | 22 | 31 | 2 | 46.5% | 16 |
| Q1 2025 | $388.9K | 71 | 2 | 25 | 32 | 3 | 45.6% | 23 |
| Q4 2024 | $401.6K | 72 | 5 | 24 | 34 | 3 | 48.8% | 23 |
| Q3 2024 | $389.4K | 70 | 2 | 20 | 35 | 9 | 47.7% | 23 |
| Q2 2024 | $372.5K | 77 | 8 | 24 | 36 | 12 | 50.1% | 23 |
| Q1 2024 | $359.0K | 81 | 11 | 27 | 31 | 14 | 48.4% | 23 |
| Q4 2023 | $329.0K | 84 | 14 | 24 | 34 | 5 | 48.1% | 16 |
| Q3 2023 | $292.9K | 75 | 5 | 32 | 24 | 7 | 47.5% | 18 |
| Q2 2023 | $315.4K | 77 | 6 | 21 | 32 | 6 | 45.9% | 12 |
| Q1 2023 | $300.3K | 77 | 5 | 25 | 40 | 0 | 41.9% | 20 |
| Q4 2022 | $274.5K | 72 | 3 | 11 | 47 | 9 | 41.1% | 17 |
| Q3 2022 | $273.6M | 78 | 2 | 18 | 42 | 5 | 41.1% | 18 |
| Q2 2022 | $306.4M | 81 | 5 | 24 | 29 | 7 | 39.5% | 19 |
| Q1 2022 | $380.4M | 83 | 3 | 34 | 34 | 4 | 39.9% | 20 |
| Q4 2021 | $402.2M | 84 | 9 | 28 | 29 | 3 | 39.7% | 21 |
| Q3 2021 | $368.9M | 78 | 4 | 31 | 29 | 5 | 39.2% | 21 |
| Q2 2021 | $361.6M | 79 | 5 | 20 | 45 | 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 | 24 | 22 | 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.