Valicenti Advisory Services Inc Top Holdings and 13F Report (2026)

About Valicenti Advisory Services Inc

Investment Activity

Valicenti Advisory Services Inc has $529.95 thousand in total holdings as of June 30, 2026.
Valicenti Advisory Services Inc owns shares of 83 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.09% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Valicenti Advisory Services Inc has purchased 84 new stocks and bought additional shares in 39 stocks.
Valicenti Advisory Services Inc sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $42,033
Apple: $30,928
Corning: $28,766
Advanced Micro Devices: $28,634
Amazon.com: $25,889

Largest New Holdings this Quarter

110122108 - Bristol Myers Squibb: $5,493 Holding
37960A859 - Global X Dow 30 Covered Call ETF: $216 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 84,782 shares (about $7.45K)
Bristol Myers Squibb: 95,340 shares (about $5.49K)
McDonald's: 12,349 shares (about $3.34K)
AstraZeneca: 3,300 shares (about $625.74)
Schwab US Large-Cap ETF: 20,083 shares (about $591.04)

Largest Sales this Quarter

Advanced Micro Devices: 7,238 shares (about $4.20K)
Alphabet: 8,569 shares (about $3.06K)
Corning: 9,092 shares (about $2.32K)
Zscaler: 9,031 shares (about $1.27K)
Broadcom: 546 shares (about $206.25)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$42,033	$591 â–²	1.4%	1,428,237	7.9%	ETF
AAPL Apple	$30,928	$90 â–¼	-0.3%	106,885	5.8%	Computer and Technology
GLW Corning	$28,766	$2,322 â–¼	-7.5%	112,618	5.4%	Computer and Technology
AMD Advanced Micro Devices	$28,634	$4,205 â–¼	-12.8%	49,292	5.4%	Computer and Technology
AMZN Amazon.com	$25,889	$2 â–¼	0.0%	108,622	4.9%	Retail/Wholesale
GOOGL Alphabet	$23,227	$3,062 â–¼	-11.6%	64,995	4.4%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$21,177	$290 â–²	1.4%	292,987	4.0%	ETF
MSFT Microsoft	$20,580	$317 â–²	1.6%	55,172	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,525	$61 â–²	0.3%	53,539	3.3%	Finance
SCHB Schwab US Broad Market ETF	$17,515	$222 â–²	1.3%	604,784	3.3%	ETF
AVGO Broadcom	$17,199	$206 â–¼	-1.2%	45,531	3.2%	Computer and Technology
WALMART INC	$13,568	$31 â–²	0.2%	119,795	2.6%	COM
RTX RTX	$13,558	$56 â–²	0.4%	71,460	2.6%	Aerospace
ISRG Intuitive Surgical	$11,851	$29 â–²	0.2%	29,800	2.2%	Medical
BRK.B Berkshire Hathaway	$10,241	$123 â–²	1.2%	20,466	1.9%	Finance
V Visa	$9,735	$2 â–²	0.0%	28,375	1.8%	Business Services
NVDA NVIDIA	$9,703	$81 â–²	0.8%	48,496	1.8%	Computer and Technology
PANW Palo Alto Networks	$9,299	$9 â–¼	-0.1%	27,268	1.8%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$9,276	$7,453 â–²	408.9%	105,515	1.8%	ETF
CVX Chevron	$8,054	$63 â–¼	-0.8%	48,588	1.5%	Energy
VZ Verizon Communications	$7,688	$3 â–²	0.0%	181,589	1.5%	Computer and Technology
MCD McDonald's	$6,825	$3,338 â–²	95.7%	25,250	1.3%	Retail/Wholesale
PEP PepsiCo	$6,613	$135 â–²	2.1%	48,844	1.2%	Consumer Staples
AZNCF AstraZeneca	$6,539	$626 â–²	10.6%	34,485	1.2%	Medical
ASML ASML	$6,496	$322 â–²	5.2%	3,265	1.2%	Computer and Technology
MRVL Marvell Technology	$5,785	$203 â–¼	-3.4%	19,420	1.1%	Computer and Technology
BMY Bristol Myers Squibb	$5,493	$5,493 â–²	New Holding	95,340	1.0%	Medical
NOC Northrop Grumman	$5,423	$243 â–²	4.7%	10,647	1.0%	Aerospace
IBM International Business Machines	$5,355	$231 â–²	4.5%	19,041	1.0%	Computer and Technology
COST Costco Wholesale	$5,041	$75 â–²	1.5%	5,389	1.0%	Retail/Wholesale
TDY Teledyne Technologies	$4,772	$7 â–²	0.1%	7,155	0.9%	Aerospace
SCHF Schwab International Equity ETF	$4,643	$197 â–²	4.4%	167,624	0.9%	ETF
IHI iShares U.S. Medical Devices ETF	$4,632	$40 â–¼	-0.8%	93,753	0.9%	ETF
LOW Lowe's Companies	$4,513	$14 â–¼	-0.3%	20,467	0.9%	Retail/Wholesale
UNP Union Pacific	$4,308	$18 â–¼	-0.4%	15,838	0.8%	Transportation
NFLX Netflix	$3,690	$196 â–²	5.6%	51,675	0.7%	Consumer Discretionary
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,615		0.0%	56,054	0.7%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$3,588	$43 â–²	1.2%	38,003	0.7%	ETF
GS The Goldman Sachs Group	$3,505	$22 â–¼	-0.6%	3,466	0.7%	Finance
KRE SPDR S&P Regional Banking ETF	$3,487	$74 â–²	2.2%	46,580	0.7%	ETF
AMAT Applied Materials	$3,470	$87 â–¼	-2.4%	4,800	0.7%	Computer and Technology
ZS Zscaler	$3,435	$1,275 â–¼	-27.1%	24,334	0.6%	Computer and Technology
UTES Virtus Reaves Utilities ETF	$3,384	$23 â–¼	-0.7%	41,395	0.6%	ETF
TRP TC Energy	$3,289	$7 â–¼	-0.2%	49,615	0.6%	Energy
GRMN Garmin	$3,265	$31 â–¼	-0.9%	13,744	0.6%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$3,118	$24 â–¼	-0.8%	58,710	0.6%	ETF
THLLY Thales	$2,783	$6 â–²	0.2%	53,963	0.5%	Industrials
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,660	$388 â–²	17.1%	15,173	0.5%	ETF
ROST Ross Stores	$2,546	$188 â–²	8.0%	11,962	0.5%	Retail/Wholesale
IBB iShares Biotechnology ETF	$2,526	$3 â–¼	-0.1%	13,280	0.5%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$2,382	$86 â–²	3.7%	28,878	0.4%	ETF
KO CocaCola	$2,091	$14 â–¼	-0.7%	25,733	0.4%	Consumer Staples
PM Philip Morris International	$1,962	$6 â–²	0.3%	10,844	0.4%	Consumer Staples
ROL Rollins	$1,943	$88 â–²	4.8%	46,545	0.4%	Construction
GLDM SPDR Gold MiniShares Trust	$1,736	$147 â–²	9.3%	21,860	0.3%	Finance
CRM Salesforce	$1,730	$23 â–¼	-1.3%	11,040	0.3%	Computer and Technology
GOOG Alphabet	$1,502		0.0%	4,251	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,406	$85 â–²	6.4%	1,882	0.3%	Finance
STZ Constellation Brands	$1,341	$41 â–²	3.2%	9,640	0.3%	Consumer Staples
MO Altria Group	$1,316	$94 â–¼	-6.6%	18,297	0.2%	Consumer Staples
CARETRUST REIT INC	$1,233	$21 â–²	1.7%	30,570	0.2%	COM
XOM ExxonMobil	$1,172	$101 â–¼	-7.9%	8,569	0.2%	Energy
SCHD Schwab US Dividend Equity ETF	$909	$6 â–¼	-0.7%	28,679	0.2%	ETF
CSCO Cisco Systems	$873	$5 â–²	0.5%	7,431	0.2%	Computer and Technology
QQQ Invesco QQQ	$737	$59 â–¼	-7.4%	1,001	0.1%	Finance
SPGI S&P Global	$652		0.0%	1,600	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$628	$9 â–¼	-1.3%	18,564	0.1%	ETF
MRK Merck & Co., Inc.	$531		0.0%	4,132	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$472	$14 â–²	3.0%	2,548	0.1%	ETF
MDLZ Mondelez International	$441	$5 â–¼	-1.0%	7,628	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$380		0.0%	1,994	0.1%	ETF
META Meta Platforms	$340	$19 â–¼	-5.2%	603	0.1%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$325	$70 â–²	27.5%	5,283	0.1%	ETF
ISHARES ADVANTG LRG CAP INCME	$322	$70 â–²	27.9%	9,522	0.1%	ETF
GE GE Aerospace	$322		0.0%	861	0.1%	Aerospace
IAU iShares Gold Trust	$316		0.0%	4,180	0.1%	Finance
CHMG Chemung Financial	$278		0.0%	3,730	0.1%	Finance
VOO Vanguard S&P 500 ETF	$257		0.0%	374	0.0%	ETF
CURRENCYSHARES SWISS FRANC TRU	$252		0.0%	2,310	0.0%	ETF
BDX Becton, Dickinson and Company	$223		0.0%	1,475	0.0%	Medical
DJIA Global X Dow 30 Covered Call ETF	$216	$216 â–²	New Holding	9,740	0.0%	ETF
PZT Invesco New York AMT-Free Municipal Bond ETF	$211		0.0%	9,281	0.0%	ETF
DIS Walt Disney	$202	$15 â–¼	-7.0%	2,100	0.0%	Consumer Discretionary
ZTS Zoetis	$0	$3,081 â–¼	-100.0%	0	0.0%	Medical
PHB Invesco Fundamental High Yield Corporate Bond ETF	$0	$1,596 â–¼	-100.0%	0	0.0%	ETF
GDX VanEck Gold Miners ETF	$0	$229 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Valicenti Advisory Services Inc Top Holdings and 13F Report (2026)

About Valicenti Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Valicenti Advisory Services Inc Top Holdings and 13F Report (2026)

About Valicenti Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValicenti Advisory Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools