Valicenti Advisory Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Valicenti Advisory Services Inc. reported 84 stock positions worth $458.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 2, added to 25 and reduced 48. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +27%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $458.9M (Q1 2026)
- SEC Filing
- 0001080201-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 84 stocks · $458.9M
| SCHX Schwab US Large-Cap ETF | 7.87% | 1,408,154 | $36.1M | Add +5.7% |
| AAPL Apple Inc. | 5.93% | 107,196 | $27.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.93% | 108,630 | $22.6M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 4.61% | 73,564 | $21.2M | Reduce -7.2% |
| MSFT Microsoft Corp. | 4.38% | 54,323 | $20.1M | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 3.86% | 288,971 | $17.7M | Add +27.2% |
| GLW Corning Inc. | 3.61% | 121,710 | $16.5M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 3.42% | 53,354 | $15.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 3.27% | 597,107 | $15.0M | Add +4.7% |
| WMT Walmart Inc. | 3.24% | 119,517 | $14.9M | Reduce -3.7% |
| AVGO Broadcom Inc. | 3.11% | 46,077 | $14.3M | Reduce -0.3% |
| RTX RTX Corp. | 2.99% | 71,163 | $13.7M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 2.99% | 29,728 | $13.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 2.51% | 56,530 | $11.5M | Reduce -3.7% |
| CVX Chevron Corp. | 2.21% | 48,968 | $10.1M | Reduce -17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 20,221 | $9.7M | Add +1.1% |
| VZ Verizon Communications Inc. | 1.99% | 181,519 | $9.1M | Reduce -15.6% |
| V Visa Inc. Class A | 1.87% | 28,369 | $8.6M | Add +12.0% |
| NVDA Nvidia Corp. | 1.83% | 48,093 | $8.4M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.66% | 20,733 | $7.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.62% | 47,844 | $7.4M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 1.51% | 10,169 | $6.9M | Reduce -1.1% |
| AZN Astrazeneca PLC | 1.34% | 31,185 | $6.2M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.15% | 5,309 | $5.3M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.10% | 94,555 | $5.0M | Add +0.0% |
| LOW Lowe's Cos Inc. | 1.06% | 20,532 | $4.9M | Reduce -4.4% |
| NFLX Netflix Inc. | 1.03% | 48,935 | $4.7M | Add +56.3% |
| ZS Zscaler Inc. | 1.02% | 33,365 | $4.7M | Add +132.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 18,218 | $4.4M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.95% | 27,293 | $4.4M | Add +35.8% |
| TDY Teledyne Technologies Inc. | 0.94% | 7,145 | $4.3M | Reduce -6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.89% | 3,103 | $4.1M | Add +10.0% |
| MCD McDonald's Corp. | 0.87% | 12,901 | $4.0M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.87% | 160,494 | $4.0M | Reduce -71.5% |
| UNP Union Pacific Corp. | 0.84% | 15,903 | $3.9M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.79% | 59,170 | $3.6M | Reduce -18.9% |
| UTES Virtus Reaves Utilities ETF | 0.73% | 41,680 | $3.3M | Reduce -0.3% |
| GRMN Garmin Ltd. | 0.70% | 13,874 | $3.2M | Reduce -1.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.69% | 37,549 | $3.2M | Add +51.3% |
| THLLY Thales SA - Unsp ADR | 0.69% | 53,843 | $3.2M | Reduce -0.7% |
| TRP TC Energy Corp. | 0.68% | 49,715 | $3.1M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.67% | 26,063 | $3.1M | Reduce -1.2% |
| KRE SS SPDR S&P Regional Bank | 0.65% | 45,595 | $3.0M | New |
| GS Goldman Sachs Group Inc. | 0.64% | 3,488 | $3.0M | Reduce -1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 56,054 | $2.5M | Reduce -0.1% |
| ROST Ross Stores Inc. | 0.52% | 11,077 | $2.4M | Add +3.4% |
| ROL Rollins Inc. | 0.52% | 44,430 | $2.4M | Add +1.3% |
| IBB iShares Biotechnology ETF | 0.49% | 13,295 | $2.2M | Reduce -1.7% |
| IAI iShares U.S. Broker-Dealers | 0.46% | 12,960 | $2.1M | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.46% | 27,837 | $2.1M | Reduce -26.9% |
| CRM Salesforce Inc. | 0.46% | 11,188 | $2.1M | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.43% | 20,100 | $2.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.43% | 25,908 | $2.0M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 20,008 | $1.9M | Add +16.4% |
| PM Philip Morris International | 0.39% | 10,812 | $1.8M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.37% | 4,920 | $1.7M | Reduce -0.1% |
| IFLN Invesco Bloomberg Enhanced F | 0.35% | 88,977 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.34% | 9,304 | $1.6M | Reduce -7.0% |
| STZ Constellation Brands Inc. Class A | 0.31% | 9,345 | $1.4M | Add +4.5% |
| MO Altria Group Inc. | 0.28% | 19,597 | $1.3M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,251 | $1.2M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,768 | $1.1M | Reduce -3.8% |
| CTRE Caretrust REIT Inc. | 0.24% | 30,050 | $1.1M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 28,874 | $886K | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.15% | 1,600 | $681K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,081 | $624K | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.12% | 7,391 | $573K | Add +9.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 18,816 | $548K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.11% | 4,132 | $497K | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 7,708 | $444K | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.09% | 2,473 | $400K | Reduce -11.3% |
| IAU iShares Gold Trust | 0.08% | 4,180 | $369K | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.08% | 636 | $364K | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.06% | 1,994 | $265K | Reduce -17.7% |
| FXF Currencyshares Swiss Franc T | 0.06% | 2,310 | $255K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 861 | $244K | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.05% | 1,475 | $232K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,145 | $230K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 7,446 | $229K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,500 | $229K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 374 | $223K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,257 | $218K | Reduce -3.7% |
| PZT Invesco New York Amt-Free Mu | 0.04% | 9,281 | $205K | Add +0.7% |
| CHMG Chemung Financial Corp. | 0.04% | 3,730 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHF Schwab Intl Equity ETF | Reduce -71.5% | 0.87% | −1.96 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.76 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 4.93% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 4.61% | −0.58 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 2.99% | −0.55 |
| AAPL Apple Inc. | Reduce -2.8% | 5.93% | −0.35 |
| AVGO Broadcom Inc. | Reduce -0.3% | 3.11% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.42% | −0.19 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.46% | −0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.6% | 1.66% | −0.14 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -26.9% | 0.46% | −0.14 |
| AMD Advanced Micro Devices | Reduce -3.7% | 2.51% | −0.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 1.06% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.1% | 0.27% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.2% | 0.67% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.08% | −0.02 |
| XLK SS Technology Select Sector | Reduce -17.7% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.25% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.14% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.05% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 0.64% | −0.01 |
| GE General Electric | Reduce -2.8% | 0.05% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -11.3% | 0.09% | −0.00 |
| IAU iShares Gold Trust | Reduce -7.2% | 0.08% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.10% | +0.01 |
| PM Philip Morris International | Reduce -4.1% | 0.39% | +0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.7% | 0.49% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.11% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.55% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 0.19% | +0.03 |
| MO Altria Group Inc. | Reduce -7.6% | 0.28% | +0.03 |
| UTES Virtus Reaves Utilities ETF | Reduce -0.3% | 0.73% | +0.04 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.43% | +0.04 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.84% | +0.06 |
| THLLY Thales SA - Unsp ADR | Reduce -0.7% | 0.69% | +0.08 |
| RTX RTX Corp. | Reduce -6.1% | 2.99% | +0.08 |
| TRP TC Energy Corp. | Reduce -2.5% | 0.68% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.34% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.37% | +0.10 |
| GRMN Garmin Ltd. | Reduce -1.0% | 0.70% | +0.11 |
| XLE SS Energy Select Sector | Reduce -18.9% | 0.79% | +0.11 |
| TDY Teledyne Technologies Inc. | Reduce -6.1% | 0.94% | +0.13 |
| PEP Pepsico Inc. | Reduce -2.5% | 1.62% | +0.14 |
| VZ Verizon Communications Inc. | Reduce -15.6% | 1.99% | +0.15 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.15% | +0.19 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 1.51% | +0.29 |
| CVX Chevron Corp. | Reduce -17.5% | 2.21% | +0.32 |
| WMT Walmart Inc. | Reduce -3.7% | 3.24% | +0.34 |
| GLW Corning Inc. | Reduce -14.1% | 3.61% | +1.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JQUA JPMorgan US Quality Factor | Add +27.2% | 3.86% | +0.86 |
| KRE SS SPDR S&P Regional Bank | New | 0.65% | +0.65 |
| IAI iShares U.S. Broker-Dealers | New | 0.46% | +0.46 |
| NFLX Netflix Inc. | Add +56.3% | 1.03% | +0.41 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 7.87% | +0.37 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.35% | +0.35 |
| ZS Zscaler Inc. | Add +132.1% | 1.02% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.0% | 0.89% | +0.26 |
| GSEW Goldman Sachs Eql WGHT Large | Add +51.3% | 0.69% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +35.8% | 0.95% | +0.18 |
| AZN Astrazeneca PLC | Add +0.9% | 1.34% | +0.15 |
| SCHB Schwab US Broad Market ETF | Add +4.7% | 3.27% | +0.14 |
| ROST Ross Stores Inc. | Add +3.4% | 0.52% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +16.4% | 0.40% | +0.10 |
| MRVL Marvell Technology Inc. | Add +0.9% | 0.43% | +0.08 |
| MCD McDonald's Corp. | Add +1.0% | 0.87% | +0.06 |
| FXF Currencyshares Swiss Franc T | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +4.5% | 0.31% | +0.05 |
| CTRE Caretrust REIT Inc. | Add +3.3% | 0.24% | +0.02 |
| CSCO Cisco Systems Inc. | Add +9.6% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +12.0% | 1.87% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 2.11% | +0.01 |
| PZT Invesco New York Amt-Free Mu | Add +0.7% | 0.04% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 0.12% | −0.01 |
| ROL Rollins Inc. | Add +1.3% | 0.52% | −0.03 |
| NVDA Nvidia Corp. | Add +0.8% | 1.83% | −0.03 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 1.10% | −0.13 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.96% | −0.13 |
| MSFT Microsoft Corp. | Add +1.5% | 4.38% | −1.03 |
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 |