VALICENTI ADVISORY SERVICES INC
CIK: 1080201SEC EDGAR →
Portfolio Value
$530.8M
Holdings
81
As of
Q3 2026
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 1,399,981 | $42.0M | 7.91% |
| 2 | APPLE INC | 106,130 | $35.3M | 6.66% |
| 3 | ADVANCED MICRO DEVICES | 46,476 | $28.4M | 5.36% |
| 4 | MICROSOFT CORP | 54,988 | $28.2M | 5.31% |
| 5 | AMAZON COM INC | 108,865 | $27.1M | 5.11% |
| 6 | ALPHABET INC CLASS A | 67,442 | $23.2M | 4.37% |
| 7 | JPMORGAN U.S. QUALITY FACTOR E | 291,865 | $21.5M | 4.06% |
| 8 | CORNING INC | 115,012 | $17.7M | 3.33% |
| 9 | SCHWAB US BROAD MARKET ETF | 601,462 | $17.6M | 3.32% |
| 10 | J.P. MORGAN CHASE & CO | 52,052 | $17.2M | 3.24% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $182.2M | 34.3% |
| Financial Services | 27 | $163.5M | 30.8% |
| Consumer Cyclical | 4 | $43.1M | 8.1% |
| Communication Services | 5 | $29.0M | 5.5% |
| Consumer Defensive | 7 | $28.6M | 5.4% |
| Industrials | 5 | $27.7M | 5.2% |
| Healthcare | 5 | $24.8M | 4.7% |
| Unknown | 8 | $17.9M | 3.4% |
| Energy | 2 | $12.7M | 2.4% |
| Real Estate | 1 | $1.2M | 0.2% |