VALICENTI ADVISORY SERVICES INC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$530.8M
Holdings
81
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (81 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB US LARGE-CAP | $42.0M |
AAPLAPPLE INC | $35.3M |
AMDADVANCED MICRO DEVICES | $28.4M |
MSFTMICROSOFT CORP | $28.2M |
AMZNAMAZON COM INC | $27.1M |
GOOGLALPHABET INC CLASS A | $23.2M |
JQUAJPMORGAN U.S. QUALITY FACTOR E | $21.5M |
GLWCORNING INC | $17.7M |
SCHBSCHWAB US BROAD MARKET ETF | $17.6M |
JPMJ.P. MORGAN CHASE & CO | $17.2M |
AVGOBROADCOM INC | $15.8M |
RTXRAYTHEON TECHNOLOGIES CO | $13.2M |
WMTWALMART INC | $12.6M |
ISRGINTUITIVE SURGICAL | $12.1M |
NVDANVIDIA CORP | $11.5M |
BRK/BBERKSHIRE HATHAWAY CL B | $10.3M |
PANWPALO ALTO NETWORKS INC | $10.3M |
VVISA INC CL A | $10.2M |
CVXCHEVRON CORP | $9.9M |
MGKVANGUARD MEGA CAP GROWTH INDEX | $9.8M |
BACVERIZON COMMUNICATIONS | $8.4M |
LOWLOWE'S COMPANIES INC | $7.1M |
PEPPEPSICO INC | $6.2M |
MRVLMARVELL TECHNOLOGY INC | $6.1M |
BMYBRISTOL MYERS SQUIBB CO | $6.0M |
AZNASTRAZENECA PLC F | $5.9M |
ASMLASML HLDG N V F SPONSORED ADR | $5.9M |
MCDMCDONALDS CORP | $5.9M |
NOCNORTHROP GRUMMAN CORP | $5.2M |
COSTCOSTCO WHOLESALE CORP | $5.0M |
SCHFSCHWAB INTERNATIONAL EQUITY | $4.6M |
RRXREGAL REXNORD CORP | $4.6M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
UNPUNION PACIFIC CORP | $4.4M |
IHIISHARES US MEDICAL DEVICES ETF | $4.1M |
IBMIBM CORP | $4.0M |
GRMNGARMIN LTD | $3.8M |
NFLXNETFLIX INC | $3.7M |
GSEWGLDMN SCH EQL WGHT US LRG CAP | $3.7M |
RSPTINVESCO S&P 500 EQ WT TECHNOLO | $3.7M |
ZSZSCALER INC | $3.5M |
XLESECTOR SPDR ENERGY SELECT SHAR | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.1M |
IAIISHARES US BRKR-DEALRS SEC EXC | $3.0M |
ROSTROSS STORES INC | $3.0M |
TRPTC ENERGY CORP | $2.9M |
THLLYTHALES SA F UNSPONSORED ADR 1 | $2.8M |
IBBISHARES NASDAQ BIOTECH INDX | $2.8M |
AMATAPPLIED MATERIALS INC | $2.5M |
JIREJPMORGAN INTERN RESRCH ENH EQT | $2.4M |
KOCOCA-COLA CO | $2.1M |
GLDMSPDR GOLD MINISHARES | $2.0M |
4I1PHILIP MORRIS INTERNATIONAL IN | $2.0M |
ORCLORACLE CORP | $2.0M |
GOOGALPHABET INC CLASS C | $1.4M |
SPYSPDR S&P 500 ETF | $1.4M |
—EXXON MOBIL HOLDINGS CORP | $1.4M |
MOALTRIA GROUP INC | $1.2M |
CTRECARETRUST REIT INC | $1.2M |
STZCONSTELLATION BRAND CL A | $1.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $934K |
CSCOCISCO SYSTEMS INC | $787K |
NDQINVESCO QQQ TRUST | $711K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH E | $654K |
SPGIS&P GLOBAL INC | $609K |
MRKMERCK & CO INC | $569K |
MDLZMONDELEZ INTERNATIONAL INC | $439K |
XLIINDUSTRIAL SELECT SECTOR | $435K |
METAMETA PLATFORMS INC | $423K |
XLKTECHNOLOGY SPDR | $390K |
GEGE AEROSPACE | $332K |
BALIISHARES ADVANTG LRG CAP INCME | $328K |
IAU*ISHARES GOLD ETF | $326K |
JEPQJ P MORGAN NASDAQ EQT PRM INC | $324K |
CHMGCHEMUNG FINANCIAL CORP | $317K |
BDXBECTON DICKSON AND COMPANY | $264K |
VOOVANGUARD S&P 500 ETF | $262K |
—CURRENCYSHARES SWISS FRANC TRU | $243K |
PEKVANECK GOLD MINERS ETF | $220K |
DISWALT DISNEY CO | $220K |
DJIAGLOBAL X DOW 30 COVERED CALL E | $216K |