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

About Valicenti Advisory Services Inc

Investment Activity

Valicenti 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: $36,105
Apple: $27,205
Amazon.com: $22,624
Alphabet: $21,154
Microsoft: $20,109

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $6,150 Holding
78464A698 - SPDR S&P Regional Banking ETF: $2,971 Holding
464288794 - iShares U.S. Broker-Dealers & Securities Exchanges ETF: $2,128 Holding
46138E719 - Invesco Fundamental High Yield Corporate Bond ETF: $1,596 Holding
23129V109 - 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 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	$36,105	$1,961 ▲	5.7%	1,408,154	7.9%	ETF
AAPL Apple	$27,205	$788 ▼	-2.8%	107,196	5.9%	Computer and Technology
AMZN Amazon.com	$22,624	$1,633 ▼	-6.7%	108,630	4.9%	Retail/Wholesale
GOOGL Alphabet	$21,154	$1,649 ▼	-7.2%	73,564	4.6%	Computer and Technology
MSFT Microsoft	$20,109	$299 ▲	1.5%	54,323	4.4%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$17,720	$3,788 ▲	27.2%	288,971	3.9%	ETF
GLW Corning	$16,549	$2,724 ▼	-14.1%	121,710	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,695	$54 ▼	-0.3%	53,354	3.4%	Finance
SCHB Schwab US Broad Market ETF	$14,987	$673 ▲	4.7%	597,107	3.3%	ETF
WALMART INC	$14,854	$577 ▼	-3.7%	119,517	3.2%	COM
AVGO Broadcom	$14,261	$39 ▼	-0.3%	46,077	3.1%	Computer and Technology
RTX RTX	$13,727	$895 ▼	-6.1%	71,163	3.0%	Aerospace
ISRG Intuitive Surgical	$13,704	$45 ▼	-0.3%	29,728	3.0%	Medical
AMD Advanced Micro Devices	$11,500	$439 ▼	-3.7%	56,530	2.5%	Computer and Technology
CVX Chevron	$10,131	$2,147 ▼	-17.5%	48,968	2.2%	Energy
BRK.B Berkshire Hathaway	$9,690	$105 ▲	1.1%	20,221	2.1%	Finance
VZ Verizon Communications	$9,112	$1,689 ▼	-15.6%	181,519	2.0%	Computer and Technology
V Visa	$8,574	$919 ▲	12.0%	28,369	1.9%	Business Services
NVDA NVIDIA	$8,387	$68 ▲	0.8%	48,093	1.8%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$7,618	$44 ▼	-0.6%	20,733	1.7%	ETF
PEP PepsiCo	$7,430	$193 ▼	-2.5%	47,844	1.6%	Consumer Staples
NOC Northrop Grumman	$6,938	$75 ▼	-1.1%	10,169	1.5%	Aerospace
AZNCF AstraZeneca	$6,150	$6,150 ▲	New Holding	31,185	1.3%	Medical
COST Costco Wholesale	$5,290	$6 ▼	-0.1%	5,309	1.2%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$5,045	$2 ▲	0.0%	94,555	1.1%	ETF
LOW Lowe's Companies	$4,851	$223 ▼	-4.4%	20,532	1.1%	Retail/Wholesale
NFLX Netflix	$4,705	$1,694 ▲	56.3%	48,935	1.0%	Consumer Discretionary
ZS Zscaler	$4,681	$2,664 ▲	132.1%	33,365	1.0%	Computer and Technology
IBM International Business Machines	$4,416	$144 ▲	3.4%	18,218	1.0%	Computer and Technology
PANW Palo Alto Networks	$4,376	$1,153 ▲	35.8%	27,293	1.0%	Computer and Technology
TDY Teledyne Technologies	$4,323	$280 ▼	-6.1%	7,145	0.9%	Aerospace
ASML ASML	$4,099	$371 ▲	10.0%	3,103	0.9%	Computer and Technology
MCD McDonald's	$4,010	$40 ▲	1.0%	12,901	0.9%	Retail/Wholesale
SCHF Schwab International Equity ETF	$3,972	$9,948 ▼	-71.5%	160,494	0.9%	ETF
UNP Union Pacific	$3,858	$62 ▼	-1.6%	15,903	0.8%	Transportation
XLE Energy Select Sector SPDR Fund	$3,625	$845 ▼	-18.9%	59,170	0.8%	ETF
UTES Virtus Reaves Utilities ETF	$3,330	$9 ▼	-0.3%	41,680	0.7%	ETF
GRMN Garmin	$3,219	$34 ▼	-1.0%	13,874	0.7%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$3,179	$1,077 ▲	51.3%	37,549	0.7%	ETF
THLLY Thales	$3,166	$23 ▼	-0.7%	53,843	0.7%	Industrials
TRP TC Energy	$3,112	$80 ▼	-2.5%	49,715	0.7%	Energy
ZTS Zoetis	$3,081	$36 ▼	-1.2%	26,063	0.7%	Medical
KRE SPDR S&P Regional Banking ETF	$2,971	$2,971 ▲	New Holding	45,595	0.6%	ETF
GS The Goldman Sachs Group	$2,951	$45 ▼	-1.5%	3,488	0.6%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,537	$3 ▼	-0.1%	56,054	0.6%	ETF
ROST Ross Stores	$2,400	$80 ▲	3.4%	11,077	0.5%	Retail/Wholesale
ROL Rollins	$2,373	$30 ▲	1.3%	44,430	0.5%	Construction
IBB iShares Biotechnology ETF	$2,245	$38 ▼	-1.7%	13,295	0.5%	Finance
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2,128	$2,128 ▲	New Holding	12,960	0.5%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$2,108	$777 ▼	-26.9%	27,837	0.5%	ETF
CRM Salesforce	$2,088	$31 ▼	-1.4%	11,188	0.5%	Computer and Technology
MRVL Marvell Technology	$1,991	$18 ▲	0.9%	20,100	0.4%	Computer and Technology
KO CocaCola	$1,970	$59 ▼	-2.9%	25,908	0.4%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$1,855	$262 ▲	16.4%	20,008	0.4%	Finance
PM Philip Morris International	$1,788	$77 ▼	-4.1%	10,812	0.4%	Consumer Staples
AMAT Applied Materials	$1,682	$2 ▼	-0.1%	4,920	0.4%	Computer and Technology
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,596	$1,596 ▲	New Holding	88,977	0.3%	ETF
XOM ExxonMobil	$1,579	$118 ▼	-7.0%	9,304	0.3%	Energy
STZ Constellation Brands	$1,402	$60 ▲	4.5%	9,345	0.3%	Consumer Staples
MO Altria Group	$1,293	$107 ▼	-7.6%	19,597	0.3%	Consumer Staples
GOOG Alphabet	$1,219	$52 ▼	-4.1%	4,251	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,150	$46 ▼	-3.8%	1,768	0.3%	Finance
CARETRUST REIT INC	$1,101	$35 ▲	3.2%	30,050	0.2%	COM
SCHD Schwab US Dividend Equity ETF	$886	$12 ▼	-1.4%	28,874	0.2%	ETF
SPGI S&P Global	$681		0.0%	1,600	0.1%	Finance
QQQ Invesco QQQ	$624	$35 ▼	-5.3%	1,081	0.1%	Finance
CSCO Cisco Systems	$573	$50 ▲	9.6%	7,391	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$548	$2 ▲	0.3%	18,816	0.1%	ETF
MRK Merck & Co., Inc.	$497	$17 ▼	-3.3%	4,132	0.1%	Medical
MDLZ Mondelez International	$444	$8 ▼	-1.7%	7,708	0.1%	Consumer Staples
XLI Industrial Select Sector SPDR Fund	$400	$51 ▼	-11.3%	2,473	0.1%	ETF
IAU iShares Gold Trust	$369	$29 ▼	-7.2%	4,180	0.1%	Finance
META Meta Platforms	$364	$42 ▼	-10.4%	636	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$265	$57 ▼	-17.7%	1,994	0.1%	ETF
CURRENCYSHARES SWISS FRANC TRU	$255	$255 ▲	New Holding	2,310	0.1%	ETF
GE GE Aerospace	$244	$7 ▼	-2.8%	861	0.1%	Aerospace
BDX Becton, Dickinson and Company	$232		0.0%	1,475	0.1%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$230	$230 ▲	New Holding	4,145	0.1%	ETF
ISHARES ADVANTG LRG CAP INCME	$229	$229 ▲	New Holding	7,446	0.0%	ETF
GDX VanEck Gold Miners ETF	$229		0.0%	2,500	0.0%	ETF
VOO Vanguard S&P 500 ETF	$223		0.0%	374	0.0%	ETF
DIS Walt Disney	$218	$8 ▼	-3.7%	2,257	0.0%	Consumer Discretionary
PZT Invesco New York AMT-Free Municipal Bond ETF	$205	$1 ▲	0.7%	9,281	0.0%	ETF
CHMG Chemung Financial	$201		0.0%	3,730	0.0%	Finance
NEM Newmont	$0	$8,433 ▼	-100.0%	0	0.0%	Basic Materials
ASTRAZENECA PLC	$0	$5,681 ▼	-100.0%	0	0.0%	COM
XLF Financial Select Sector SPDR Fund	$0	$219 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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