Valicenti Advisory Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Valicenti Advisory Services Inc. reported 83 stock positions worth $529.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.9% of the portfolio, followed by Apple (AAPL, 5.8%) and Corning (GLW, 5.4%). Compared with Q1 2026, it opened 2 new positions, sold out of 3, added to 39 and reduced 30. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $529.9M (Q2 2026)
- SEC Filing
- 0001080201-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 83 stocks · $529.9M
| SCHX Schwab US Large-Cap ETF | 7.93% | 1,428,237 | $42.0M | Add +1.4% |
| AAPL Apple Inc. | 5.84% | 106,885 | $30.9M | Reduce -0.3% |
| GLW Corning Inc. | 5.43% | 112,618 | $28.8M | Reduce -7.5% |
| AMD Advanced Micro Devices | 5.40% | 49,292 | $28.6M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 4.89% | 108,622 | $25.9M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 4.38% | 64,995 | $23.2M | Reduce -11.7% |
| JQUA JPMorgan US Quality Factor | 4.00% | 292,987 | $21.2M | Add +1.4% |
| MSFT Microsoft Corp. | 3.88% | 55,172 | $20.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 3.31% | 53,539 | $17.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 3.31% | 604,784 | $17.5M | Add +1.3% |
| AVGO Broadcom Inc. | 3.25% | 45,531 | $17.2M | Reduce -1.2% |
| WMT Walmart Inc. | 2.56% | 119,795 | $13.6M | Add +0.2% |
| RTX RTX Corp. | 2.56% | 71,460 | $13.6M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 2.24% | 29,800 | $11.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 20,466 | $10.2M | Add +1.2% |
| V Visa Inc. Class A | 1.84% | 28,375 | $9.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.83% | 48,496 | $9.7M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.75% | 27,268 | $9.3M | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.75% | 105,515 | $9.3M | Add +1.8% |
| CVX Chevron Corp. | 1.52% | 48,588 | $8.1M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 1.45% | 181,589 | $7.7M | Add +0.0% |
| MCD McDonald's Corp. | 1.29% | 25,250 | $6.8M | Add +95.7% |
| PEP Pepsico Inc. | 1.25% | 48,844 | $6.6M | Add +2.1% |
| AZN Astrazeneca PLC | 1.23% | 34,485 | $6.5M | Add +10.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.23% | 3,265 | $6.5M | Add +5.2% |
| MRVL Marvell Technology Inc. | 1.09% | 19,420 | $5.8M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 95,340 | $5.5M | New |
| NOC Northrop Grumman Corp. | 1.02% | 10,647 | $5.4M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 19,041 | $5.4M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.95% | 5,389 | $5.0M | Add +1.5% |
| TDY Teledyne Technologies Inc. | 0.90% | 7,155 | $4.8M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.88% | 167,624 | $4.6M | Add +4.4% |
| IHI iShares U.S. Medical Devices | 0.87% | 93,753 | $4.6M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.85% | 20,467 | $4.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.81% | 15,838 | $4.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.70% | 51,675 | $3.7M | Add +5.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.68% | 56,054 | $3.6M | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.68% | 38,003 | $3.6M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.66% | 3,466 | $3.5M | Reduce -0.6% |
| KRE SS SPDR S&P Regional Bank | 0.66% | 46,580 | $3.5M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.65% | 4,800 | $3.5M | Reduce -2.4% |
| ZS Zscaler Inc. | 0.65% | 24,334 | $3.4M | Reduce -27.1% |
| UTES Virtus Reaves Utilities ETF | 0.64% | 41,395 | $3.4M | Reduce -0.7% |
| TRP TC Energy Corp. | 0.62% | 49,615 | $3.3M | Reduce -0.2% |
| GRMN Garmin Ltd. | 0.62% | 13,744 | $3.3M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.59% | 58,710 | $3.1M | Reduce -0.8% |
| THLLY Thales SA - Unsp ADR | 0.53% | 53,963 | $2.8M | Add +0.2% |
| IAI iShares U.S. Broker-Dealers | 0.50% | 15,173 | $2.7M | Add +17.1% |
| ROST Ross Stores Inc. | 0.48% | 11,962 | $2.5M | Add +8.0% |
| IBB iShares Biotechnology ETF | 0.48% | 13,280 | $2.5M | Reduce -0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.45% | 28,878 | $2.4M | Add +3.7% |
| KO The Coca-Cola Co. | 0.39% | 25,733 | $2.1M | Reduce -0.7% |
| PM Philip Morris International | 0.37% | 10,844 | $2.0M | Add +0.3% |
| ROL Rollins Inc. | 0.37% | 46,545 | $1.9M | Add +4.8% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 21,860 | $1.7M | Add +9.3% |
| CRM Salesforce Inc. | 0.33% | 11,040 | $1.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,251 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,882 | $1.4M | Add +6.5% |
| STZ Constellation Brands Inc. Class A | 0.25% | 9,640 | $1.3M | Add +3.2% |
| MO Altria Group Inc. | 0.25% | 18,297 | $1.3M | Reduce -6.6% |
| CTRE Caretrust REIT Inc. | 0.23% | 30,570 | $1.2M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.22% | 8,569 | $1.2M | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 28,679 | $909K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.16% | 7,431 | $873K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,001 | $737K | Reduce -7.4% |
| SPGI S&P Global Inc. | 0.12% | 1,600 | $652K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 18,564 | $628K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.10% | 4,132 | $531K | No change |
| XLI SS Industrial Select Sector | 0.09% | 2,548 | $472K | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 7,628 | $441K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.07% | 1,994 | $380K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 603 | $340K | Reduce -5.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,283 | $325K | Add +27.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 9,522 | $322K | Add +27.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 861 | $322K | No change |
| IAU iShares Gold Trust | 0.06% | 4,180 | $316K | No change |
| CHMG Chemung Financial Corp. | 0.05% | 3,730 | $278K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 374 | $257K | No change |
| FXF Currencyshares Swiss Franc T | 0.05% | 2,310 | $252K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,475 | $223K | No change |
| DJIA Global X Dow 30 Cov Call ETF | 0.04% | 9,740 | $216K | New |
| PZT Invesco New York Amt-Free Mu | 0.04% | 9,281 | $211K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,100 | $202K | Reduce -7.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -0.8% | 1.52% | −0.69 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.67 |
| ZS Zscaler Inc. | Reduce -27.1% | 0.65% | −0.37 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 4.38% | −0.23 |
| IHI iShares U.S. Medical Devices | Reduce -0.8% | 0.87% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.85% | −0.21 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.59% | −0.20 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.33% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.22% | −0.12 |
| AAPL Apple Inc. | Reduce -0.3% | 5.84% | −0.09 |
| UTES Virtus Reaves Utilities ETF | Reduce -0.7% | 0.64% | −0.09 |
| GRMN Garmin Ltd. | Reduce -0.9% | 0.62% | −0.09 |
| TRP TC Energy Corp. | Reduce -0.2% | 0.62% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 4.89% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.39% | −0.03 |
| MO Altria Group Inc. | Reduce -6.6% | 0.25% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.81% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.06% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.0% | 0.08% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -0.1% | 0.48% | −0.01 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.04% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.4% | 0.14% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 0.66% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.2% | 3.25% | +0.14 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.65% | +0.29 |
| MRVL Marvell Technology Inc. | Reduce -3.4% | 1.09% | +0.66 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.75% | +0.80 |
| GLW Corning Inc. | Reduce -7.5% | 5.43% | +1.82 |
| AMD Advanced Micro Devices | Reduce -12.8% | 5.40% | +2.90 |
Portfolio Buys Q1 2026 → Q2 2026
| BMY Bristol-Myers Squibb Co. | New | 1.04% | +1.04 |
| MCD McDonald's Corp. | Add +95.7% | 1.29% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.2% | 1.23% | +0.33 |
| JQUA JPMorgan US Quality Factor | Add +1.4% | 4.00% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.8% | 1.75% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 7.93% | +0.06 |
| IBM Intl Business Machines Corp. | Add +4.5% | 1.01% | +0.05 |
| DJIA Global X Dow 30 Cov Call ETF | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.16% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +1.3% | 3.31% | +0.04 |
| IAI iShares U.S. Broker-Dealers | Add +17.1% | 0.50% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.27% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +27.4% | 0.06% | +0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +27.9% | 0.06% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +2.2% | 0.66% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.4% | 0.88% | +0.01 |
| NVDA Nvidia Corp. | Add +0.8% | 1.83% | +0.00 |
| XLI SS Industrial Select Sector | Add +3.0% | 0.09% | +0.00 |
| CTRE Caretrust REIT Inc. | Add +1.7% | 0.23% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.7% | 0.45% | −0.01 |
| GSEW Goldman Sachs Eql WGHT Large | Add +1.2% | 0.68% | −0.02 |
| PM Philip Morris International | Add +0.3% | 0.37% | −0.02 |
| V Visa Inc. Class A | Add +0.0% | 1.84% | −0.03 |
| TDY Teledyne Technologies Inc. | Add +0.1% | 0.90% | −0.04 |
| ROST Ross Stores Inc. | Add +8.0% | 0.48% | −0.04 |
| STZ Constellation Brands Inc. Class A | Add +3.2% | 0.25% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Add +9.3% | 0.33% | −0.08 |
| AZN Astrazeneca PLC | Add +10.6% | 1.23% | −0.11 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.31% | −0.11 |
| ROL Rollins Inc. | Add +4.8% | 0.37% | −0.15 |
| THLLY Thales SA - Unsp ADR | Add +0.2% | 0.53% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.93% | −0.18 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.95% | −0.20 |
| NFLX Netflix Inc. | Add +5.6% | 0.70% | −0.33 |
| PEP Pepsico Inc. | Add +2.1% | 1.25% | −0.37 |
| RTX RTX Corp. | Add +0.4% | 2.56% | −0.43 |
| NOC Northrop Grumman Corp. | Add +4.7% | 1.02% | −0.49 |
| MSFT Microsoft Corp. | Add +1.6% | 3.88% | −0.50 |
| VZ Verizon Communications Inc. | Add +0.0% | 1.45% | −0.53 |
| WMT Walmart Inc. | Add +0.2% | 2.56% | −0.68 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 2.24% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $529.9M | SCHX, AAPL, GLW, AMD, AMZN |
| Q1 2026 | 84 | $458.9M | SCHX, AAPL, AMZN, GOOGL, MSFT |
| Q4 2025 | 80 | $477.9M | SCHX, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 77 | $466.2M | SCHX, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 73 | $428.1M | SCHX, AMZN, MSFT, AAPL, JPM |
| Q1 2025 | 71 | $388.9M | SCHX, AAPL, AMZN, MSFT, JPM |
| Q4 2024 | 72 | $401.6M | SCHX, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 70 | $389.4M | SCHX, AAPL, AMZN, MSFT, ISRG |
| Q2 2024 | 77 | $372.5M | AMZN, SCHX, AAPL, MSFT, GOOGL |
| Q1 2024 | 81 | $359.0M | SCHX, AMZN, MSFT, AAPL, JPM |