VALICENTI ADVISORY SERVICES INC
CIK: 1080201SEC EDGAR →
Portfolio Value
$458.9M
Holdings
84
As of
Q1 2026
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 1,408,154 | $36.1M | 7.87% |
| 2 | APPLE INC | 107,196 | $27.2M | 5.93% |
| 3 | AMAZON COM INC | 108,630 | $22.6M | 4.93% |
| 4 | ALPHABET INC CLASS A | 73,564 | $21.2M | 4.61% |
| 5 | MICROSOFT CORP | 54,323 | $20.1M | 4.38% |
| 6 | JPMORGAN U.S. QUALITY FACTOR E | 288,971 | $17.7M | 3.86% |
| 7 | CORNING INC | 121,710 | $16.5M | 3.61% |
| 8 | J.P. MORGAN CHASE & CO | 53,354 | $15.7M | 3.42% |
| 9 | SCHWAB US BROAD MARKET ETF | 597,107 | $15.0M | 3.27% |
| 10 | WALMART INC | 119,517 | $14.9M | 3.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $145.9M | 31.8% |
| Technology | 17 | $131.3M | 28.6% |
| Consumer Cyclical | 5 | $36.3M | 7.9% |
| Consumer Defensive | 7 | $32.7M | 7.1% |
| Communication Services | 5 | $27.7M | 6.0% |
| Industrials | 4 | $24.8M | 5.4% |
| Healthcare | 5 | $23.7M | 5.2% |
| Unknown | 9 | $20.7M | 4.5% |
| Energy | 3 | $14.8M | 3.2% |
| Real Estate | 1 | $1.1M | 0.2% |