Valicenti Advisory Services Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Valicenti Advisory Services Inc. reported 73 stock positions worth $428.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.5% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Microsoft (MSFT, 6.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 26 and reduced 36. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $428.1M (Q2 2025)
- SEC Filing
- 0001080201-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 73 stocks · $428.1M
| SCHX Schwab US Large-Cap ETF | 7.54% | 1,320,728 | $32.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 6.35% | 123,980 | $27.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.29% | 54,153 | $26.9M | Add +0.6% |
| AAPL Apple Inc. | 5.32% | 111,025 | $22.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.84% | 56,714 | $16.4M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 3.51% | 27,627 | $15.0M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.50% | 85,005 | $15.0M | Add +0.8% |
| JQUA JPMorgan US Quality Factor | 3.45% | 245,809 | $14.8M | Add +1.9% |
| AVGO Broadcom Inc. | 3.38% | 52,563 | $14.5M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 3.32% | 595,867 | $14.2M | Add +0.2% |
| WMT Walmart Inc. | 3.03% | 132,564 | $13.0M | Reduce -4.4% |
| RTX RTX Corp. | 2.58% | 75,557 | $11.0M | Add +2.3% |
| AMD Advanced Micro Devices | 2.46% | 74,226 | $10.5M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 2.17% | 214,631 | $9.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 18,634 | $9.1M | Add +5.2% |
| V Visa Inc. Class A | 2.09% | 25,219 | $9.0M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.06% | 24,052 | $8.8M | Reduce -0.7% |
| GLW Corning Inc. | 2.02% | 164,339 | $8.6M | Add +5.7% |
| CVX Chevron Corp. | 1.98% | 59,214 | $8.5M | Add +7.1% |
| NVDA Nvidia Corp. | 1.70% | 46,077 | $7.3M | Add +6.6% |
| PEP Pepsico Inc. | 1.54% | 49,779 | $6.6M | Reduce -0.9% |
| BTI British American Tob-SP ADR | 1.48% | 133,395 | $6.3M | Reduce -24.3% |
| NEM Newmont Corp. | 1.36% | 99,875 | $5.8M | Reduce -3.0% |
| IHI iShares U.S. Medical Devices | 1.28% | 87,267 | $5.5M | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 1.24% | 75,989 | $5.3M | Add +0.7% |
| NOC Northrop Grumman Corp. | 1.20% | 10,300 | $5.2M | Add +2.1% |
| LOW Lowe's Cos Inc. | 1.17% | 22,667 | $5.0M | Reduce -0.6% |
| ZTS Zoetis Inc. | 1.05% | 28,805 | $4.5M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 10,245 | $4.2M | Add +1.3% |
| ZS Zscaler Inc. | 0.97% | 13,194 | $4.1M | Reduce -7.5% |
| GEHC GE Healthcare Technology | 0.96% | 55,557 | $4.1M | New |
| PANW Palo Alto Networks Inc. | 0.93% | 19,443 | $4.0M | Add +1.0% |
| UNP Union Pacific Corp. | 0.90% | 16,755 | $3.9M | Add +0.4% |
| NFLX Netflix Inc. | 0.88% | 2,814 | $3.8M | Reduce -10.2% |
| SCHF Schwab Intl Equity ETF | 0.87% | 168,626 | $3.7M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.87% | 66,230 | $3.7M | Add +0.2% |
| TDY Teledyne Technologies Inc. | 0.85% | 7,108 | $3.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.82% | 12,042 | $3.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 11,360 | $3.3M | Reduce -1.5% |
| THLLY Thales SA - Unsp ADR | 0.77% | 55,768 | $3.3M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.75% | 37,693 | $3.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.71% | 11,134 | $3.0M | New |
| GRMN Garmin Ltd. | 0.70% | 14,419 | $3.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.60% | 3,650 | $2.6M | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.57% | 116,432 | $2.4M | Add +3.3% |
| TRP TC Energy Corp. | 0.57% | 49,955 | $2.4M | New |
| ROL Rollins Inc. | 0.55% | 41,590 | $2.3M | Add +5.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.54% | 56,928 | $2.3M | Reduce -0.4% |
| PM Philip Morris International | 0.47% | 11,057 | $2.0M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.46% | 27,594 | $2.0M | Reduce -3.2% |
| IBB iShares Biotechnology ETF | 0.43% | 14,690 | $1.9M | Reduce -2.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.42% | 25,161 | $1.8M | Reduce -1.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.40% | 21,117 | $1.7M | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 23,739 | $1.6M | Reduce -2.0% |
| ROST Ross Stores Inc. | 0.32% | 10,807 | $1.4M | Add +1.1% |
| MO Altria Group Inc. | 0.29% | 21,333 | $1.3M | Reduce -2.7% |
| CTRE Caretrust REIT Inc. | 0.28% | 39,869 | $1.2M | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,759 | $1.1M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.21% | 5,000 | $915K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 29,508 | $782K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,349 | $771K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 6,816 | $735K | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 19,818 | $579K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 8,420 | $568K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.11% | 633 | $467K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 6,672 | $463K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 813 | $448K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.09% | 2,503 | $369K | No change |
| IAU iShares Gold Trust | 0.07% | 4,505 | $281K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,100 | $260K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,475 | $254K | No change |
| TGT Target Corp. | 0.06% | 2,490 | $246K | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 861 | $222K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 5.32% | −1.07 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.93 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.89 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.54% | −0.40 |
| BTI British American Tob-SP ADR | Reduce -24.3% | 1.48% | −0.40 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 1.17% | −0.19 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.75% | −0.16 |
| GRMN Garmin Ltd. | Reduce -0.4% | 0.70% | −0.11 |
| WMT Walmart Inc. | Reduce -4.4% | 3.03% | −0.10 |
| TDY Teledyne Technologies Inc. | Reduce -1.6% | 0.85% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.46% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -2.5% | 0.43% | −0.06 |
| MO Altria Group Inc. | Reduce -2.7% | 0.29% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.17% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 3.51% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.0% | 0.36% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.1% | 0.13% | −0.02 |
| TGT Target Corp. | Reduce -1.4% | 0.06% | −0.01 |
| THLLY Thales SA - Unsp ADR | Reduce -1.4% | 0.77% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.25% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.5% | 0.42% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.3% | 0.11% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 0.10% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.0% | 0.14% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 0.87% | +0.01 |
| PM Philip Morris International | Reduce -1.2% | 0.47% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 7.54% | +0.02 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.54% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.78% | +0.04 |
| NEM Newmont Corp. | Reduce -3.0% | 1.36% | +0.08 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 0.60% | +0.08 |
| NFLX Netflix Inc. | Reduce -10.2% | 0.88% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 2.06% | +0.13 |
| ZS Zscaler Inc. | Reduce -7.5% | 0.97% | +0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.84% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 6.35% | +0.28 |
| AMD Advanced Micro Devices | Reduce -3.4% | 2.46% | +0.43 |
| AVGO Broadcom Inc. | Reduce -6.8% | 3.38% | +0.96 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.6% | 6.29% | +1.10 |
| GEHC GE Healthcare Technology | New | 0.96% | +0.96 |
| CRM Salesforce Inc. | New | 0.71% | +0.71 |
| TRP TC Energy Corp. | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +6.6% | 1.70% | +0.50 |
| GLW Corning Inc. | Add +5.7% | 2.02% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.50% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.93% | +0.09 |
| RTX RTX Corp. | Add +2.3% | 2.58% | +0.06 |
| GE General Electric | New | 0.05% | +0.05 |
| CTRE Caretrust REIT Inc. | Add +20.3% | 0.28% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 3.32% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +0.2% | 0.87% | +0.02 |
| ROL Rollins Inc. | Add +5.7% | 0.55% | +0.00 |
| GSEW Goldman Sachs Eql WGHT Large | Add +1.5% | 0.40% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.9% | 0.18% | −0.02 |
| ROST Ross Stores Inc. | Add +1.1% | 0.32% | −0.03 |
| JQUA JPMorgan US Quality Factor | Add +1.9% | 3.45% | −0.05 |
| IHI iShares U.S. Medical Devices | Add +0.8% | 1.28% | −0.06 |
| UNP Union Pacific Corp. | Add +0.4% | 0.90% | −0.11 |
| NOC Northrop Grumman Corp. | Add +2.1% | 1.20% | −0.12 |
| KVUE Kenvue Inc. | Add +3.3% | 0.57% | −0.13 |
| MCD McDonald's Corp. | Add +0.9% | 0.82% | −0.14 |
| V Visa Inc. Class A | Add +0.8% | 2.09% | −0.16 |
| ZTS Zoetis Inc. | Add +0.2% | 1.05% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 1.24% | −0.19 |
| VZ Verizon Communications Inc. | Add +1.1% | 2.17% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 2.11% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.97% | −0.32 |
| CVX Chevron Corp. | Add +7.1% | 1.98% | −0.40 |
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 |