Valicenti Advisory Services Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Valicenti Advisory Services Inc. reported 80 stock positions worth $477.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.5% of the portfolio, followed by Apple (AAPL, 6.3%) and Amazon.com (AMZN, 5.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 35 and reduced 33. The biggest buy was a new position in iShares U.S. Medical Devices (IHI) and the biggest sale an exit from GE Healthcare Technology (GEHC).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $477.9M (Q4 2025)
- SEC Filing
- 0001080201-26-000001 ↗ filed Jan 16, 2026
Holdings Value
Holdings 80 stocks · $477.9M
| SCHX Schwab US Large-Cap ETF | 7.50% | 1,331,671 | $35.8M | Reduce -0.5% |
| AAPL Apple Inc. | 6.27% | 110,302 | $30.0M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 5.63% | 116,472 | $26.9M | Add +0.6% |
| MSFT Microsoft Corp. | 5.42% | 53,515 | $25.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 5.19% | 79,300 | $24.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 3.61% | 53,536 | $17.3M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 3.53% | 29,826 | $16.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.35% | 46,202 | $16.0M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 3.13% | 570,286 | $15.0M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 3.00% | 227,203 | $14.4M | Add +4.6% |
| RTX RTX Corp. | 2.91% | 75,802 | $13.9M | Add +0.5% |
| WMT Walmart Inc. | 2.89% | 124,156 | $13.8M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 2.83% | 562,453 | $13.5M | Add +33.8% |
| AMD Advanced Micro Devices | 2.63% | 58,688 | $12.6M | Reduce -17.1% |
| GLW Corning Inc. | 2.60% | 141,743 | $12.4M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 20,001 | $10.1M | Add +0.5% |
| CVX Chevron Corp. | 1.89% | 59,345 | $9.0M | Add +0.1% |
| NVDA Nvidia Corp. | 1.86% | 47,704 | $8.9M | Add +3.1% |
| V Visa Inc. Class A | 1.86% | 25,327 | $8.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.83% | 215,174 | $8.8M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.80% | 20,853 | $8.6M | Reduce -13.4% |
| NEM Newmont Corp. | 1.76% | 84,461 | $8.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 1.47% | 49,087 | $7.0M | Reduce -1.7% |
| IHI iShares U.S. Medical Devices | 1.23% | 94,525 | $5.9M | New |
| NOC Northrop Grumman Corp. | 1.23% | 10,279 | $5.9M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.19% | 61,796 | $5.7M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 17,625 | $5.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 1.08% | 21,477 | $5.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.96% | 5,315 | $4.6M | Add +16.2% |
| MCD McDonald's Corp. | 0.82% | 12,771 | $3.9M | Add +5.9% |
| TDY Teledyne Technologies Inc. | 0.81% | 7,607 | $3.9M | Add +9.5% |
| UNP Union Pacific Corp. | 0.78% | 16,158 | $3.7M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.77% | 20,102 | $3.7M | Add +1.1% |
| ZTS Zoetis Inc. | 0.69% | 26,368 | $3.3M | Reduce -8.1% |
| UTES Virtus Reaves Utilities ETF | 0.69% | 41,795 | $3.3M | Add +1.9% |
| XLE SS Energy Select Sector | 0.68% | 72,966 | $3.3M | Reduce -3.0% |
| ZS Zscaler Inc. | 0.68% | 14,378 | $3.2M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 3,541 | $3.1M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 2,822 | $3.0M | Add +4.3% |
| CRM Salesforce Inc. | 0.63% | 11,352 | $3.0M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.61% | 31,315 | $2.9M | Add +8.6% |
| THLLY Thales SA - Unsp ADR | 0.61% | 54,228 | $2.9M | Reduce -1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.60% | 38,102 | $2.9M | Add +3.8% |
| GRMN Garmin Ltd. | 0.60% | 14,019 | $2.8M | Reduce -0.8% |
| TRP TC Energy Corp. | 0.59% | 50,990 | $2.8M | Add +1.6% |
| ROL Rollins Inc. | 0.55% | 43,865 | $2.6M | Add +3.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.53% | 56,125 | $2.6M | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.48% | 13,520 | $2.3M | Reduce -2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.44% | 24,824 | $2.1M | Add +10.7% |
| ROST Ross Stores Inc. | 0.40% | 10,710 | $1.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.39% | 26,689 | $1.9M | Reduce -1.6% |
| PM Philip Morris International | 0.38% | 11,278 | $1.8M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.35% | 19,920 | $1.7M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 17,182 | $1.5M | Reduce -32.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,433 | $1.4M | Add +7.9% |
| AMAT Applied Materials Inc. | 0.26% | 4,925 | $1.3M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,838 | $1.3M | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.26% | 8,945 | $1.2M | Add +7.1% |
| MO Altria Group Inc. | 0.26% | 21,213 | $1.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.25% | 9,999 | $1.2M | Add +9.4% |
| CTRE Caretrust REIT Inc. | 0.22% | 29,105 | $1.1M | Reduce -28.6% |
| SPGI S&P Global Inc. | 0.17% | 1,600 | $836K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 29,275 | $803K | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,141 | $701K | Add +42.5% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 18,752 | $612K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.11% | 6,741 | $519K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 710 | $469K | Add +17.7% |
| MRK Merck & Co. Inc. | 0.09% | 4,272 | $450K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.09% | 2,788 | $432K | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 7,843 | $422K | Reduce -3.2% |
| IAU iShares Gold Trust | 0.08% | 4,505 | $366K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,424 | $349K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,475 | $286K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 886 | $273K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,344 | $267K | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 374 | $235K | New |
| XLF SS Financial Select Sector | 0.05% | 3,998 | $219K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,500 | $214K | New |
| CHMG Chemung Financial Corp. | 0.04% | 3,730 | $208K | New |
| PZT Invesco New York Amt-Free Mu | 0.04% | 9,220 | $206K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.10 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.84 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.41 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.4% | 1.80% | −0.28 |
| ZTS Zoetis Inc. | Reduce -8.1% | 0.69% | −0.21 |
| GRMN Garmin Ltd. | Reduce -0.8% | 0.60% | −0.15 |
| THLLY Thales SA - Unsp ADR | Reduce -1.1% | 0.61% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 1.23% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Reduce -32.1% | 0.31% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 1.08% | −0.10 |
| CTRE Caretrust REIT Inc. | Reduce -28.6% | 0.22% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 7.50% | −0.06 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.78% | −0.06 |
| GLW Corning Inc. | Reduce -5.9% | 2.60% | −0.05 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.68% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.7% | 1.47% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.2% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -0.1% | 0.38% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.7% | 0.17% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.3% | 0.13% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -0.2% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.39% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 1.09% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.8% | 0.65% | +0.04 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.63% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.26% | +0.05 |
| IBB iShares Biotechnology ETF | Reduce -2.9% | 0.48% | +0.05 |
| ROST Ross Stores Inc. | Reduce -0.2% | 0.40% | +0.05 |
| AVGO Broadcom Inc. | Reduce -0.1% | 3.35% | +0.07 |
| WMT Walmart Inc. | Reduce -0.9% | 2.89% | +0.13 |
| AMD Advanced Micro Devices | Reduce -17.1% | 2.63% | +0.17 |
| NEM Newmont Corp. | Reduce -2.4% | 1.76% | +0.20 |
| AAPL Apple Inc. | Reduce 0.0% | 6.27% | +0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 3.53% | +0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 5.19% | +1.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IHI iShares U.S. Medical Devices | New | 1.23% | +1.23 |
| SCHF Schwab Intl Equity ETF | Add +33.8% | 2.83% | +0.73 |
| RTX RTX Corp. | Add +0.5% | 2.91% | +0.20 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.8% | 1.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.6% | 5.63% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.29% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +4.6% | 3.00% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.63% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +2.6% | 3.13% | +0.07 |
| COST Costco Wholesale Corp. | Add +16.2% | 0.96% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.04% | +0.04 |
| CHMG Chemung Financial Corp. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.5% | 0.15% | +0.04 |
| PZT Invesco New York Amt-Free Mu | New | 0.04% | +0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Add +10.7% | 0.44% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.4% | 0.25% | +0.03 |
| MCD McDonald's Corp. | Add +5.9% | 0.82% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.8% | 0.60% | +0.02 |
| STZ Constellation Brands Inc. Class A | Add +7.1% | 0.26% | +0.02 |
| ROL Rollins Inc. | Add +3.0% | 0.55% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.26% | +0.01 |
| NVDA Nvidia Corp. | Add +3.1% | 1.86% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 1.86% | +0.01 |
| XLI SS Industrial Select Sector | Add +9.0% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Add +11.6% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Add +17.7% | 0.10% | +0.00 |
| TRP TC Energy Corp. | Add +1.6% | 0.59% | +0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.5% | 0.53% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.61% | −0.01 |
| MO Altria Group Inc. | Add +0.7% | 0.26% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 2.10% | −0.04 |
| UTES Virtus Reaves Utilities ETF | Add +1.9% | 0.69% | −0.04 |
| TDY Teledyne Technologies Inc. | Add +9.5% | 0.81% | −0.06 |
| CVX Chevron Corp. | Add +0.1% | 1.89% | −0.08 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.77% | −0.09 |
| NFLX Netflix Inc. | Add +8.6% | 0.61% | −0.13 |
| ZS Zscaler Inc. | Add +8.9% | 0.68% | −0.17 |
| VZ Verizon Communications Inc. | Add +0.5% | 1.83% | −0.18 |
| MSFT Microsoft Corp. | Add +1.1% | 5.42% | −0.47 |
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 |