Valicenti Advisory Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$459K
Q ending 2026-03-31
Prior quarter
$478K
Q ending 2025-12-31
Change
-4.0% QoQ · +18.0% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Large-Cap | SCHX | Shares | $36K | 1.4M |
| Apple Inc | AAPL | Shares | $27K | 107K |
| Amazon Com Inc | AMZN | Shares | $23K | 109K |
| Alphabet Inc Class A | GOOGL | Shares | $21K | 74K |
| Microsoft Corp | MSFT | Shares | $20K | 54K |
| Jpmorgan U.S. Quality Factor E | JQUA | Shares | $18K | 289K |
| Corning Inc | GLW | Shares | $17K | 122K |
| J.P. Morgan Chase & Co | JPM | Shares | $16K | 53K |
| Schwab Us Broad Market Etf | SCHB | Shares | $15K | 597K |
| Walmart Inc | WMT | Shares | $15K | 120K |
| Broadcom Inc | Shares | $14K | 46K | |
| Raytheon Technologies Co | RTX | Shares | $14K | 71K |
| Intuitive Surgical | ISRG | Shares | $14K | 30K |
| Advanced Micro Devices | AMD | Shares | $12K | 57K |
| Chevron Corp | CVX | Shares | $10K | 49K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $10K | 20K |
| Verizon Communications | VZ | Shares | $9K | 182K |
| Visa Inc Cl A | Shares | $9K | 28K | |
| Nvidia Corp | NVDA | Shares | $8K | 48K |
| Vanguard Mega Cap Growth Index | MGK | Shares | $8K | 21K |
| Pepsico Inc | PEP | Shares | $7K | 48K |
| Northrop Grumman Corp | NOC | Shares | $7K | 10K |
| Astrazeneca Plc F | Shares | $6K | 31K | |
| Costco Wholesale Corp | COST | Shares | $5K | 5K |
| Ishares Us Medical Devices Etf | IHI | Shares | $5K | 95K |
| Lowe'S Companies Inc | LOW | Shares | $5K | 21K |
| Netflix Inc | NFLX | Shares | $5K | 49K |
| Zscaler Inc | ZS | Shares | $5K | 33K |
| Ibm Corp | IBM | Shares | $4K | 18K |
| Palo Alto Networks Inc | PANW | Shares | $4K | 27K |
| Teledyne Technologies Inc | TDY | Shares | $4K | 7K |
| Asml Hldg N V F Sponsored Adr | Shares | $4K | 3K | |
| Mcdonalds Corp | MCD | Shares | $4K | 13K |
| Schwab International Equity | SCHF | Shares | $4K | 160K |
| Union Pacific Corp | UNP | Shares | $4K | 16K |
| Sector Spdr Energy Select Shar | XLE | Shares | $4K | 59K |
| Virtus Reaves Utilities Etf | UTES | Shares | $3K | 42K |
| Garmin Ltd | Shares | $3K | 14K | |
| Gldmn Sch Eql Wght Us Lrg Cap | GSEW | Shares | $3K | 38K |
| Thales Sa F Unsponsored Adr 1 | THLLY | Shares | $3K | 54K |
| Tc Energy Corp | TRP | Shares | $3K | 50K |
| Zoetis Inc | Shares | $3K | 26K | |
| Spdr S&P Regional Banking Etf | KRE | Shares | $3K | 46K |
| Goldman Sachs Group Inc | GS | Shares | $3K | 3K |
| Invesco S&P 500 Eq Wt Technolo | RSPT | Shares | $3K | 56K |
| Ross Stores Inc | ROST | Shares | $2K | 11K |
| Rollins Inc | ROL | Shares | $2K | 44K |
| Ishares Nasdaq Biotech Indx | IBB | Shares | $2K | 13K |
| Ishares Us Brkr-Dealrs Sec Exc | IAI | Shares | $2K | 13K |
| Jpmorgan Intern Resrch Enh Eqt | JIRE | Shares | $2K | 28K |
| Salesforce.Com Inc | Shares | $2K | 11K | |
| Marvell Technology Inc | MRVL | Shares | $2K | 20K |
| Coca-Cola Co | KO | Shares | $2K | 26K |
| Spdr Gold Minishares | GLDM | Shares | $2K | 20K |
| Philip Morris International In | PM | Shares | $2K | 11K |
| Applied Materials Inc | AMAT | Shares | $2K | 5K |
| Invesco Bloomberg Enhanced Fal | IFLN | Shares | $2K | 89K |
| Exxon Mobil Corp | XOM | Shares | $2K | 9K |
| Constellation Brand Cl A | STZ | Shares | $1K | 9K |
| Altria Group Inc | MO | Shares | $1K | 20K |
| Alphabet Inc Class C | GOOG | Shares | $1K | 4K |
| Spdr S&P 500 Etf | SPY | Shares | $1K | 2K |
| Caretrust Reit Inc | CTRE | Shares | $1K | 30K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $886 | 29K |
| S&P Global Inc | SPGI | Shares | $681 | 2K |
| Invesco Qqq Trust | QQQ | Shares | $624 | 1K |
| Cisco Systems Inc | CSCO | Shares | $573 | 7K |
| Schwab U.S. Large-Cap Growth E | SCHG | Shares | $548 | 19K |
| Merck & Co Inc | MRK | Shares | $497 | 4K |
| Mondelez International Inc | MDLZ | Shares | $444 | 8K |
| Industrial Select Sector | XLI | Shares | $400 | 2K |
| Ishares Gold Etf | IAU | Shares | $369 | 4K |
| Meta Platforms Inc | META | Shares | $364 | 636 |
| Technology Spdr | XLK | Shares | $265 | 2K |
| Currencyshares Swiss Franc Tru | Shares | $255 | 2K | |
| Ge Aerospace | GE | Shares | $244 | 861 |
| Becton Dickson And Company | BDX | Shares | $232 | 1K |
| J P Morgan Nasdaq Eqt Prm Inc | JEPQ | Shares | $230 | 4K |
| Ishares Advantg Lrg Cap Incme | BALI | Shares | $229 | 7K |
| Vaneck Gold Miners Etf | Shares | $229 | 3K | |
| Vanguard S&P 500 Etf | VOO | Shares | $223 | 374 |
| Walt Disney Co | DIS | Shares | $218 | 2K |
| Invesco Insured Ny Muni Bond P | PZT | Shares | $205 | 9K |
| Chemung Financial Corp | CHMG | Shares | $201 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.