Valicenti Advisory Services Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Valicenti Advisory Services Inc. reported 77 stock positions worth $466.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 5.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 32 and reduced 33. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +149%) and the biggest sale an exit from British American Tob-SP ADR (BTI).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $466.2M (Q3 2025)
- SEC Filing
- 0001080201-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 77 stocks · $466.2M
| SCHX Schwab US Large-Cap ETF | 7.56% | 1,338,685 | $35.3M | Add +1.4% |
| AAPL Apple Inc. | 6.02% | 110,305 | $28.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.88% | 52,955 | $27.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 5.45% | 115,746 | $25.4M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 4.15% | 79,610 | $19.4M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 3.62% | 53,431 | $16.9M | Reduce -5.8% |
| AVGO Broadcom Inc. | 3.27% | 46,243 | $15.3M | Reduce -12.0% |
| SCHB Schwab US Broad Market ETF | 3.06% | 555,556 | $14.3M | Reduce -6.8% |
| JQUA JPMorgan US Quality Factor | 2.93% | 217,151 | $13.7M | Reduce -11.7% |
| ISRG Intuitive Surgical Inc. | 2.87% | 29,962 | $13.4M | Add +8.4% |
| WMT Walmart Inc. | 2.77% | 125,228 | $12.9M | Reduce -5.5% |
| RTX RTX Corp. | 2.71% | 75,437 | $12.6M | Reduce -0.2% |
| GLW Corning Inc. | 2.65% | 150,603 | $12.4M | Reduce -8.4% |
| AMD Advanced Micro Devices | 2.46% | 70,784 | $11.5M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 19,910 | $10.0M | Add +6.8% |
| SCHF Schwab Intl Equity ETF | 2.10% | 420,511 | $9.8M | Add +149.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.08% | 24,077 | $9.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 2.02% | 214,066 | $9.4M | Reduce -0.3% |
| CVX Chevron Corp. | 1.98% | 59,299 | $9.2M | Add +0.1% |
| V Visa Inc. Class A | 1.85% | 25,295 | $8.6M | Add +0.3% |
| NVDA Nvidia Corp. | 1.85% | 46,260 | $8.6M | Add +0.4% |
| NEM Newmont Corp. | 1.56% | 86,521 | $7.3M | Reduce -13.4% |
| PEP Pepsico Inc. | 1.50% | 49,952 | $7.0M | Add +0.3% |
| NOC Northrop Grumman Corp. | 1.35% | 10,344 | $6.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 1.18% | 21,877 | $5.5M | Reduce -3.5% |
| GEHC GE Healthcare Technology | 1.10% | 68,107 | $5.1M | Add +22.6% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 10,280 | $5.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 17,640 | $5.0M | Add +55.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.00% | 60,696 | $4.7M | Reduce -20.1% |
| COST Costco Wholesale Corp. | 0.91% | 4,573 | $4.2M | New |
| ZTS Zoetis Inc. | 0.90% | 28,680 | $4.2M | Reduce -0.4% |
| TDY Teledyne Technologies Inc. | 0.87% | 6,946 | $4.1M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.87% | 19,883 | $4.0M | Add +2.3% |
| ZS Zscaler Inc. | 0.85% | 13,201 | $4.0M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.84% | 99,850 | $3.9M | Add +50.8% |
| UNP Union Pacific Corp. | 0.84% | 16,518 | $3.9M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.79% | 12,059 | $3.7M | Add +0.1% |
| GRMN Garmin Ltd. | 0.75% | 14,139 | $3.5M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.74% | 2,883 | $3.5M | Add +2.5% |
| THLLY Thales SA - Unsp ADR | 0.74% | 54,823 | $3.5M | Reduce -1.7% |
| UTES Virtus Reaves Utilities ETF | 0.73% | 41,000 | $3.4M | New |
| XLE SS Energy Select Sector | 0.72% | 37,618 | $3.4M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.62% | 3,606 | $2.9M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.59% | 11,552 | $2.7M | Add +3.8% |
| TRP TC Energy Corp. | 0.59% | 50,195 | $2.7M | Add +0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.58% | 36,711 | $2.7M | Add +45.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 2,705 | $2.6M | New |
| ROL Rollins Inc. | 0.54% | 42,595 | $2.5M | Add +2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.53% | 55,876 | $2.5M | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.43% | 13,925 | $2.0M | Reduce -5.2% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 25,320 | $1.9M | Add +6.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.41% | 22,435 | $1.9M | Add +6.2% |
| KVUE Kenvue Inc. | 0.41% | 117,412 | $1.9M | Add +0.8% |
| PM Philip Morris International | 0.39% | 11,288 | $1.8M | Add +2.1% |
| KO The Coca-Cola Co. | 0.39% | 27,134 | $1.8M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.36% | 19,955 | $1.7M | New |
| ROST Ross Stores Inc. | 0.35% | 10,735 | $1.6M | Reduce -0.7% |
| CTRE Caretrust REIT Inc. | 0.30% | 40,747 | $1.4M | Add +2.2% |
| MO Altria Group Inc. | 0.30% | 21,072 | $1.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,759 | $1.2M | No change |
| STZ Constellation Brands Inc. Class A | 0.24% | 8,350 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.22% | 9,136 | $1.0M | Add +34.0% |
| AMAT Applied Materials Inc. | 0.22% | 5,000 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 4,109 | $1.0M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 30,705 | $838K | Add +4.1% |
| SPGI S&P Global Inc. | 0.17% | 1,600 | $779K | New |
| SCHG Schwab US Large-Cap Growth | 0.13% | 19,600 | $625K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,103 | $506K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 801 | $481K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.10% | 6,741 | $461K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.10% | 603 | $443K | Reduce -4.7% |
| XLI SS Industrial Select Sector | 0.08% | 2,558 | $395K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.08% | 4,287 | $360K | New |
| IAU iShares Gold Trust | 0.07% | 4,505 | $328K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,475 | $276K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 886 | $267K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,100 | $240K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BTI British American Tob-SP ADR | Sold out | 0.00% | −1.48 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −1.28 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 5.45% | −0.90 |
| JQUA JPMorgan US Quality Factor | Reduce -11.7% | 2.93% | −0.52 |
| MSFT Microsoft Corp. | Reduce -2.2% | 5.88% | −0.41 |
| WMT Walmart Inc. | Reduce -5.5% | 2.77% | −0.26 |
| SCHB Schwab US Broad Market ETF | Reduce -6.8% | 3.06% | −0.25 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -20.1% | 1.00% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 3.62% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 2.02% | −0.15 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.90% | −0.15 |
| AVGO Broadcom Inc. | Reduce -12.0% | 3.27% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.39% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.84% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| THLLY Thales SA - Unsp ADR | Reduce -1.7% | 0.74% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.72% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.11% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.10% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.9% | 0.53% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.6% | 2.46% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -5.2% | 0.43% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.10% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.13% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 1.18% | +0.00 |
| MO Altria Group Inc. | Reduce -1.2% | 0.30% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 0.62% | +0.01 |
| TDY Teledyne Technologies Inc. | Reduce -2.3% | 0.87% | +0.02 |
| ROST Ross Stores Inc. | Reduce -0.7% | 0.35% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.21% | +0.03 |
| GRMN Garmin Ltd. | Reduce -1.9% | 0.75% | +0.04 |
| RTX RTX Corp. | Reduce -0.2% | 2.71% | +0.13 |
| NEM Newmont Corp. | Reduce -13.4% | 1.56% | +0.21 |
| GLW Corning Inc. | Reduce -8.4% | 2.65% | +0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 4.15% | +0.65 |
| AAPL Apple Inc. | Reduce -0.7% | 6.02% | +0.70 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Add +149.4% | 2.10% | +1.23 |
| COST Costco Wholesale Corp. | New | 0.91% | +0.91 |
| UTES Virtus Reaves Utilities ETF | New | 0.73% | +0.73 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.56% | +0.56 |
| MRVL Marvell Technology Inc. | New | 0.36% | +0.36 |
| IBM Intl Business Machines Corp. | Add +55.3% | 1.07% | +0.29 |
| STZ Constellation Brands Inc. Class A | New | 0.24% | +0.24 |
| SPGI S&P Global Inc. | New | 0.17% | +0.17 |
| JIRE JPMorgan Int Res Enh Eqty | Add +45.9% | 0.58% | +0.16 |
| NVDA Nvidia Corp. | Add +0.4% | 1.85% | +0.15 |
| NOC Northrop Grumman Corp. | Add +0.4% | 1.35% | +0.15 |
| GEHC GE Healthcare Technology | Add +22.6% | 1.10% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.07% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +6.7% | 0.42% | +0.05 |
| XOM Exxon Mobil Corp. | Add +34.0% | 0.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 2.15% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 7.56% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 2.08% | +0.02 |
| CTRE Caretrust REIT Inc. | Add +2.2% | 0.30% | +0.02 |
| TRP TC Energy Corp. | Add +0.5% | 0.59% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +6.2% | 0.41% | +0.01 |
| GE General Electric | Add +2.9% | 0.06% | +0.01 |
| XLI SS Industrial Select Sector | Add +2.2% | 0.08% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 0.18% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 1.98% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.10% | −0.01 |
| ROL Rollins Inc. | Add +2.4% | 0.54% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +50.8% | 0.84% | −0.03 |
| PEP Pepsico Inc. | Add +0.3% | 1.50% | −0.03 |
| MCD McDonald's Corp. | Add +0.1% | 0.79% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +2.3% | 0.87% | −0.06 |
| PM Philip Morris International | Add +2.1% | 0.39% | −0.08 |
| ZS Zscaler Inc. | Add +0.1% | 0.85% | −0.12 |
| CRM Salesforce Inc. | Add +3.8% | 0.59% | −0.12 |
| NFLX Netflix Inc. | Add +2.5% | 0.74% | −0.14 |
| KVUE Kenvue Inc. | Add +0.8% | 0.41% | −0.16 |
| V Visa Inc. Class A | Add +0.3% | 1.85% | −0.24 |
| ISRG Intuitive Surgical Inc. | Add +8.4% | 2.87% | −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 |