Valicenti Advisory Services Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Valicenti Advisory Services Inc. reported 71 stock positions worth $388.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Amazon.com (AMZN, 6.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 27 and reduced 39. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +98%) and the biggest sale an exit from JPM Sma & Mid Cap En Eq Et-U (JMEE).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $388.9M (Q1 2025)
- SEC Filing
- 0001080201-25-000002 ↗ filed Apr 23, 2025
Holdings Value
Holdings 71 stocks · $388.9M
| SCHX Schwab US Large-Cap ETF | 7.52% | 1,324,510 | $29.2M | Reduce -0.9% |
| AAPL Apple Inc. | 6.40% | 111,971 | $24.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 6.07% | 124,165 | $23.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 5.19% | 53,811 | $20.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.59% | 56,865 | $13.9M | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 3.55% | 27,844 | $13.8M | Reduce -8.0% |
| JQUA JPMorgan US Quality Factor | 3.50% | 241,184 | $13.6M | Add +98.0% |
| GOOGL Alphabet Inc. Class A | 3.35% | 84,361 | $13.0M | Reduce -6.4% |
| SCHB Schwab US Broad Market ETF | 3.29% | 594,866 | $12.8M | Add +4.5% |
| WMT Walmart Inc. | 3.13% | 138,720 | $12.2M | Reduce -0.4% |
| RTX RTX Corp. | 2.52% | 73,874 | $9.8M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 2.48% | 212,186 | $9.6M | Reduce -5.4% |
| AVGO Broadcom Inc. | 2.43% | 56,429 | $9.4M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 17,712 | $9.4M | Add +4.2% |
| CVX Chevron Corp. | 2.38% | 55,279 | $9.2M | Reduce -0.9% |
| V Visa Inc. Class A | 2.25% | 25,019 | $8.8M | Reduce -6.3% |
| AMD Advanced Micro Devices | 2.03% | 76,826 | $7.9M | Add +4.0% |
| PEP Pepsico Inc. | 1.94% | 50,250 | $7.5M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.92% | 24,230 | $7.5M | Reduce -0.8% |
| BTI British American Tob-SP ADR | 1.88% | 176,320 | $7.3M | Reduce -1.3% |
| GLW Corning Inc. | 1.83% | 155,477 | $7.1M | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.43% | 75,480 | $5.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.37% | 22,807 | $5.3M | Reduce -0.2% |
| IHI iShares U.S. Medical Devices | 1.34% | 86,572 | $5.2M | Add +43.6% |
| NOC Northrop Grumman Corp. | 1.33% | 10,086 | $5.2M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 10,118 | $5.0M | Add +3.4% |
| NEM Newmont Corp. | 1.28% | 102,928 | $5.0M | Reduce -38.9% |
| ZTS Zoetis Inc. | 1.22% | 28,745 | $4.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.20% | 43,230 | $4.7M | Add +49.8% |
| UNP Union Pacific Corp. | 1.01% | 16,681 | $3.9M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.96% | 11,937 | $3.7M | Add +1.5% |
| BKR Baker Hughes Co. | 0.93% | 82,485 | $3.6M | Add +2.3% |
| TDY Teledyne Technologies Inc. | 0.92% | 7,221 | $3.6M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.91% | 37,908 | $3.5M | Add +3.5% |
| ADBE Adobe Inc. | 0.89% | 9,007 | $3.5M | Add +20.8% |
| SCHF Schwab Intl Equity ETF | 0.87% | 170,114 | $3.4M | Reduce -7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 66,070 | $3.3M | New |
| PANW Palo Alto Networks Inc. | 0.84% | 19,243 | $3.3M | Add +15.1% |
| GRMN Garmin Ltd. | 0.81% | 14,479 | $3.1M | Reduce -1.3% |
| THLLY Thales SA - Unsp ADR | 0.78% | 56,543 | $3.0M | Reduce -31.4% |
| NFLX Netflix Inc. | 0.75% | 3,133 | $2.9M | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 11,535 | $2.9M | Reduce -0.0% |
| ZS Zscaler Inc. | 0.73% | 14,258 | $2.8M | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.69% | 112,668 | $2.7M | Add +3.9% |
| ROL Rollins Inc. | 0.55% | 39,345 | $2.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.52% | 28,499 | $2.0M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.52% | 3,705 | $2.0M | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.50% | 57,163 | $2.0M | Add +1.1% |
| IBB iShares Biotechnology ETF | 0.50% | 15,070 | $1.9M | Reduce -3.5% |
| PM Philip Morris International | 0.46% | 11,187 | $1.8M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.42% | 25,535 | $1.6M | Reduce -7.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 20,804 | $1.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.39% | 24,221 | $1.5M | Reduce -14.7% |
| ROST Ross Stores Inc. | 0.35% | 10,693 | $1.4M | Add +2.9% |
| MO Altria Group Inc. | 0.34% | 21,933 | $1.3M | Reduce -38.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,819 | $1.0M | Reduce -0.8% |
| CTRE Caretrust REIT Inc. | 0.24% | 33,150 | $947K | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.21% | 7,028 | $836K | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 28,119 | $786K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.19% | 5,000 | $726K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 4,349 | $679K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 8,875 | $602K | Reduce -4.6% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 20,228 | $507K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.11% | 6,830 | $421K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 828 | $388K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.09% | 633 | $365K | Reduce -5.5% |
| BDX Becton Dickinson and Co. | 0.09% | 1,475 | $338K | No change |
| XLI SS Industrial Select Sector | 0.08% | 2,503 | $328K | Add +1.0% |
| IAU iShares Gold Trust | 0.07% | 4,505 | $266K | Reduce -7.7% |
| TGT Target Corp. | 0.07% | 2,525 | $264K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,100 | $207K | Reduce -66.2% |
Portfolio Sells Q4 2024 → Q1 2025
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −1.74 |
| GOOGL Alphabet Inc. Class A | Reduce -6.4% | 3.35% | −0.89 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 6.07% | −0.88 |
| AAPL Apple Inc. | Reduce -2.0% | 6.40% | −0.73 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.52 |
| ISRG Intuitive Surgical Inc. | Reduce -8.0% | 3.55% | −0.39 |
| NEM Newmont Corp. | Reduce -38.9% | 1.28% | −0.28 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 7.52% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 3.59% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 1.92% | −0.16 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Reduce -38.9% | 0.34% | −0.13 |
| DIS The Walt Disney Co. | Reduce -66.2% | 0.05% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.37% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.17% | −0.03 |
| GLW Corning Inc. | Reduce -0.9% | 1.83% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -3.5% | 0.50% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.52% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.26% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.09% | −0.00 |
| WMT Walmart Inc. | Reduce -0.4% | 3.13% | −0.00 |
| IAU iShares Gold Trust | Reduce -7.7% | 0.07% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.15% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.7% | 0.39% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -7.0% | 0.42% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -7.2% | 0.87% | +0.02 |
| ZTS Zoetis Inc. | Reduce -0.5% | 1.22% | +0.05 |
| UNP Union Pacific Corp. | Reduce -1.4% | 1.01% | +0.05 |
| GRMN Garmin Ltd. | Reduce -1.3% | 0.81% | +0.05 |
| TDY Teledyne Technologies Inc. | Reduce -1.7% | 0.92% | +0.08 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.52% | +0.08 |
| ZS Zscaler Inc. | Reduce -0.3% | 0.73% | +0.09 |
| ROL Rollins Inc. | Reduce -0.4% | 0.55% | +0.09 |
| IBM Intl Business Machines Corp. | Reduce -0.0% | 0.74% | +0.11 |
| PM Philip Morris International | Reduce -0.7% | 0.46% | +0.12 |
| V Visa Inc. Class A | Reduce -6.3% | 2.25% | +0.15 |
| THLLY Thales SA - Unsp ADR | Reduce -31.4% | 0.78% | +0.19 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 2.48% | +0.24 |
| BTI British American Tob-SP ADR | Reduce -1.3% | 1.88% | +0.26 |
| RTX RTX Corp. | Reduce -3.5% | 2.52% | +0.31 |
| CVX Chevron Corp. | Reduce -0.9% | 2.38% | +0.37 |
Portfolio Buys Q4 2024 → Q1 2025
| JQUA JPMorgan US Quality Factor | Add +98.0% | 3.50% | +1.77 |
| CMG Chipotle Mexican Grill Inc. | New | 0.85% | +0.85 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 2.43% | +0.51 |
| IHI iShares U.S. Medical Devices | Add +43.6% | 1.34% | +0.46 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +49.8% | 1.20% | +0.24 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 1.43% | +0.20 |
| NOC Northrop Grumman Corp. | Add +2.8% | 1.33% | +0.18 |
| XLE SS Energy Select Sector | Add +3.5% | 0.91% | +0.13 |
| KVUE Kenvue Inc. | Add +3.9% | 0.69% | +0.12 |
| MCD McDonald's Corp. | Add +1.5% | 0.96% | +0.11 |
| BKR Baker Hughes Co. | Add +2.3% | 0.93% | +0.11 |
| NFLX Netflix Inc. | Add +8.1% | 0.75% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +15.1% | 0.84% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +4.5% | 3.29% | +0.07 |
| ADBE Adobe Inc. | Add +20.8% | 0.89% | +0.06 |
| PEP Pepsico Inc. | Add +1.2% | 1.94% | +0.06 |
| CTRE Caretrust REIT Inc. | Add +5.6% | 0.24% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.21% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.4% | 1.29% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.11% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.0% | 0.08% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.13% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.1% | 0.50% | −0.02 |
| ROST Ross Stores Inc. | Add +2.9% | 0.35% | −0.04 |
| AMD Advanced Micro Devices | Add +4.0% | 2.03% | −0.19 |
| MSFT Microsoft Corp. | Add +0.3% | 5.19% | −0.43 |
| AVGO Broadcom Inc. | Add +6.3% | 2.43% | −0.63 |
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 |