Valicenti Advisory Services Inc Top Holdings and 13F Report (2026) About Valicenti Advisory Services IncInvestment ActivityValicenti Advisory Services Inc has $458.91 thousand in total holdings as of March 31, 2026.Valicenti Advisory Services Inc owns shares of 84 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.33% of the portfolio was purchased this quarter.About 8.82% of the portfolio was sold this quarter.This quarter, Valicenti Advisory Services Inc has purchased 80 new stocks and bought additional shares in 24 stocks.Valicenti Advisory Services Inc sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $36,105Apple $27,205Amazon.com $22,624Alphabet $21,154Microsoft $20,109 Largest New Holdings this Quarter G0593M107 - AstraZeneca $6,150 Holding78464A698 - SPDR S&P Regional Banking ETF $2,971 Holding464288794 - iShares U.S. Broker-Dealers & Securities Exchanges ETF $2,128 Holding46138E719 - Invesco Fundamental High Yield Corporate Bond ETF $1,596 Holding23129V109 - CURRENCYSHARES SWISS FRANC TRU $255 Holding Largest Purchases this Quarter AstraZeneca 31,185 shares (about $6.15K)JPMorgan U.S. Quality Factor ETF 61,768 shares (about $3.79K)SPDR S&P Regional Banking ETF 45,595 shares (about $2.97K)Zscaler 18,987 shares (about $2.66K)iShares U.S. Broker-Dealers & Securities Exchanges ETF 12,960 shares (about $2.13K) Largest Sales this Quarter Schwab International Equity ETF 401,959 shares (about $9.95K)Corning 20,033 shares (about $2.72K)Chevron 10,377 shares (about $2.15K)Verizon Communications 33,655 shares (about $1.69K)Alphabet 5,736 shares (about $1.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValicenti Advisory Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$36,105$1,961 ▲5.7%1,408,1547.9%ETFAAPLApple$27,205$788 ▼-2.8%107,1965.9%Computer and TechnologyAMZNAmazon.com$22,624$1,633 ▼-6.7%108,6304.9%Retail/WholesaleGOOGLAlphabet$21,154$1,649 ▼-7.2%73,5644.6%Computer and TechnologyMSFTMicrosoft$20,109$299 ▲1.5%54,3234.4%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$17,720$3,788 ▲27.2%288,9713.9%ETFGLWCorning$16,549$2,724 ▼-14.1%121,7103.6%Computer and TechnologyJPMJPMorgan Chase & Co.$15,695$54 ▼-0.3%53,3543.4%FinanceSCHBSchwab US Broad Market ETF$14,987$673 ▲4.7%597,1073.3%ETFWALMART INC$14,854$577 ▼-3.7%119,5173.2%COMAVGOBroadcom$14,261$39 ▼-0.3%46,0773.1%Computer and TechnologyRTXRTX$13,727$895 ▼-6.1%71,1633.0%AerospaceISRGIntuitive Surgical$13,704$45 ▼-0.3%29,7283.0%MedicalAMDAdvanced Micro Devices$11,500$439 ▼-3.7%56,5302.5%Computer and TechnologyCVXChevron$10,131$2,147 ▼-17.5%48,9682.2%EnergyBRK.BBerkshire Hathaway$9,690$105 ▲1.1%20,2212.1%FinanceVZVerizon Communications$9,112$1,689 ▼-15.6%181,5192.0%Computer and TechnologyVVisa$8,574$919 ▲12.0%28,3691.9%Business ServicesNVDANVIDIA$8,387$68 ▲0.8%48,0931.8%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$7,618$44 ▼-0.6%20,7331.7%ETFPEPPepsiCo$7,430$193 ▼-2.5%47,8441.6%Consumer StaplesNOCNorthrop Grumman$6,938$75 ▼-1.1%10,1691.5%AerospaceAZNCFAstraZeneca$6,150$6,150 ▲New Holding31,1851.3%MedicalCOSTCostco Wholesale$5,290$6 ▼-0.1%5,3091.2%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$5,045$2 ▲0.0%94,5551.1%ETFLOWLowe's Companies$4,851$223 ▼-4.4%20,5321.1%Retail/WholesaleNFLXNetflix$4,705$1,694 ▲56.3%48,9351.0%Consumer DiscretionaryZSZscaler$4,681$2,664 ▲132.1%33,3651.0%Computer and TechnologyIBMInternational Business Machines$4,416$144 ▲3.4%18,2181.0%Computer and TechnologyPANWPalo Alto Networks$4,376$1,153 ▲35.8%27,2931.0%Computer and TechnologyTDYTeledyne Technologies$4,323$280 ▼-6.1%7,1450.9%AerospaceASMLASML$4,099$371 ▲10.0%3,1030.9%Computer and TechnologyMCDMcDonald's$4,010$40 ▲1.0%12,9010.9%Retail/WholesaleSCHFSchwab International Equity ETF$3,972$9,948 ▼-71.5%160,4940.9%ETFUNPUnion Pacific$3,858$62 ▼-1.6%15,9030.8%TransportationXLEEnergy Select Sector SPDR Fund$3,625$845 ▼-18.9%59,1700.8%ETFUTESVirtus Reaves Utilities ETF$3,330$9 ▼-0.3%41,6800.7%ETFGRMNGarmin$3,219$34 ▼-1.0%13,8740.7%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$3,179$1,077 ▲51.3%37,5490.7%ETFTHLLYThales$3,166$23 ▼-0.7%53,8430.7%IndustrialsTRPTC Energy$3,112$80 ▼-2.5%49,7150.7%EnergyZTSZoetis$3,081$36 ▼-1.2%26,0630.7%MedicalKRESPDR S&P Regional Banking ETF$2,971$2,971 ▲New Holding45,5950.6%ETFGSThe Goldman Sachs Group$2,951$45 ▼-1.5%3,4880.6%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$2,537$3 ▼-0.1%56,0540.6%ETFROSTRoss Stores$2,400$80 ▲3.4%11,0770.5%Retail/WholesaleROLRollins$2,373$30 ▲1.3%44,4300.5%ConstructionIBBiShares Biotechnology ETF$2,245$38 ▼-1.7%13,2950.5%FinanceIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$2,128$2,128 ▲New Holding12,9600.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$2,108$777 ▼-26.9%27,8370.5%ETFCRMSalesforce$2,088$31 ▼-1.4%11,1880.5%Computer and TechnologyMRVLMarvell Technology$1,991$18 ▲0.9%20,1000.4%Computer and TechnologyKOCocaCola$1,970$59 ▼-2.9%25,9080.4%Consumer StaplesGLDMSPDR Gold MiniShares Trust$1,855$262 ▲16.4%20,0080.4%FinancePMPhilip Morris International$1,788$77 ▼-4.1%10,8120.4%Consumer StaplesAMATApplied Materials$1,682$2 ▼-0.1%4,9200.4%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$1,596$1,596 ▲New Holding88,9770.3%ETFXOMExxonMobil$1,579$118 ▼-7.0%9,3040.3%EnergySTZConstellation Brands$1,402$60 ▲4.5%9,3450.3%Consumer StaplesMOAltria Group$1,293$107 ▼-7.6%19,5970.3%Consumer StaplesGOOGAlphabet$1,219$52 ▼-4.1%4,2510.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,150$46 ▼-3.8%1,7680.3%FinanceCARETRUST REIT INC$1,101$35 ▲3.2%30,0500.2%COMSCHDSchwab US Dividend Equity ETF$886$12 ▼-1.4%28,8740.2%ETFSPGIS&P Global$6810.0%1,6000.1%FinanceQQQInvesco QQQ$624$35 ▼-5.3%1,0810.1%FinanceCSCOCisco Systems$573$50 ▲9.6%7,3910.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$548$2 ▲0.3%18,8160.1%ETFMRKMerck & Co., Inc.$497$17 ▼-3.3%4,1320.1%MedicalMDLZMondelez International$444$8 ▼-1.7%7,7080.1%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$400$51 ▼-11.3%2,4730.1%ETFIAUiShares Gold Trust$369$29 ▼-7.2%4,1800.1%FinanceMETAMeta Platforms$364$42 ▼-10.4%6360.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$265$57 ▼-17.7%1,9940.1%ETFCURRENCYSHARES SWISS FRANC TRU$255$255 ▲New Holding2,3100.1%ETFGEGE Aerospace$244$7 ▼-2.8%8610.1%AerospaceBDXBecton, Dickinson and Company$2320.0%1,4750.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$230$230 ▲New Holding4,1450.1%ETFISHARES ADVANTG LRG CAP INCME$229$229 ▲New Holding7,4460.0%ETFGDXVanEck Gold Miners ETF$2290.0%2,5000.0%ETFVOOVanguard S&P 500 ETF$2230.0%3740.0%ETFDISWalt Disney$218$8 ▼-3.7%2,2570.0%Consumer DiscretionaryPZTInvesco New York AMT-Free Municipal Bond ETF$205$1 ▲0.7%9,2810.0%ETFCHMGChemung Financial$2010.0%3,7300.0%FinanceNEMNewmont$0$8,433 ▼-100.0%00.0%Basic MaterialsASTRAZENECA PLC$0$5,681 ▼-100.0%00.0%COMXLFFinancial Select Sector SPDR Fund$0$219 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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