VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · ELMIRA, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

VALICENTI ADVISORY SERVICES INC reported 83 positions worth $529.9K as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SCHX (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$529.9K
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
2026 Q2
10 / 83 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB US LARGE-CAPSH$42.0K7.93%1,428,237
2AAPLAPPLE INCSH$30.9K5.84%106,885
3GLWCORNING INCSH$28.8K5.43%112,618
4AMDADVANCED MICRO DEVICESSH$28.6K5.40%49,292
5AMZNAMAZON COM INCSH$25.9K4.89%108,622
6GOOGLALPHABET INC CLASS ASH$23.2K4.38%64,995
7JQUAJPMORGAN U.S. QUALITY FACTOR ESH$21.2K4.00%292,987
8MSFTMICROSOFT CORPSH$20.6K3.88%55,172
9JPMJ.P. MORGAN CHASE & COSH$17.5K3.31%53,539
10SCHBSCHWAB US BROAD MARKET ETFSH$17.5K3.31%604,784

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VALICENTI ADVISORY SERVICES INC hold as of Q2 2026?

VALICENTI ADVISORY SERVICES INC reported 83 positions worth $529.9K in its Q2 2026 13F filing. Largest positions: SCHX (7.9%), AAPL (5.8%), GLW (5.4%), AMD (5.4%) and AMZN (4.9%).

What did VALICENTI ADVISORY SERVICES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VALICENTI ADVISORY SERVICES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.