Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- −1 vs. Q1 2026
- Portfolio value
- $529.9M
- +$71.0M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,428,237 | $42.0M | 7.9% | +20,083+1.4% | Added | – |
| AAPLApple Inc. | Stock | 106,885 | $30.9M | 5.8% | −311−0.3% | Reduced | History |
| GLWCorning Inc | COM | 112,618 | $28.8M | 5.4% | −9,092−7.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,292 | $28.6M | 5.4% | −7,238−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,622 | $25.9M | 4.9% | −80.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,995 | $23.2M | 4.4% | −8,569−11.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 292,987 | $21.2M | 4.0% | +4,016+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,172 | $20.6M | 3.9% | +849+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,539 | $17.5M | 3.3% | +185+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 604,784 | $17.5M | 3.3% | +7,677+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 45,531 | $17.2M | 3.2% | −546−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 119,795 | $13.6M | 2.6% | +278+0.2% | Added | History |
| RTXRTX Corp | Stock | 71,460 | $13.6M | 2.6% | +297+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,800 | $11.9M | 2.2% | +72+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,466 | $10.2M | 1.9% | +245+1.2% | Added | History |
| VVisa Inc. | Stock | 28,375 | $9.73M | 1.8% | +60.0% | Added | History |
| NVDANVIDIA Corp | Stock | 48,496 | $9.70M | 1.8% | +403+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,268 | $9.30M | 1.8% | −25−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 105,515 | $9.28M | 1.8% | +1,850+1.8% | AddedConverted for a 5-for-1 split | – |
| CVXChevron Corp | Stock | 48,588 | $8.05M | 1.5% | −380−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 181,589 | $7.69M | 1.5% | +700.0% | Added | History |
| MCDMcDonalds Corp | Stock | 25,250 | $6.83M | 1.3% | +12,349+95.7% | Added | History |
| PEPPepsiCo Inc | Stock | 48,844 | $6.61M | 1.2% | +1,000+2.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 34,485 | $6.54M | 1.2% | +3,300+10.6% | Added | History |
| ASMLASML Holding NV | ADR | 3,265 | $6.50M | 1.2% | +162+5.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 19,420 | $5.79M | 1.1% | −680−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 95,340 | $5.49M | 1.0% | +95,340 | New | History |
| NOCNorthrop Grumman Corp | Stock | 10,647 | $5.42M | 1.0% | +478+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,041 | $5.36M | 1.0% | +823+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,389 | $5.04M | 1.0% | +80+1.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 7,155 | $4.77M | 0.9% | +10+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 167,624 | $4.64M | 0.9% | +7,130+4.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 93,753 | $4.63M | 0.9% | −802−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,467 | $4.51M | 0.9% | −65−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,838 | $4.31M | 0.8% | −65−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 51,675 | $3.69M | 0.7% | +2,740+5.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,054 | $3.62M | 0.7% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 38,003 | $3.59M | 0.7% | +454+1.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,466 | $3.50M | 0.7% | −22−0.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46,580 | $3.49M | 0.7% | +985+2.2% | Added | – |
| AMATApplied Materials Inc | Stock | 4,800 | $3.47M | 0.7% | −120−2.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 24,334 | $3.44M | 0.6% | −9,031−27.1% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 41,395 | $3.38M | 0.6% | −285−0.7% | Reduced | – |
| TRPTC Energy Corp | COM | 49,615 | $3.29M | 0.6% | −100−0.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 13,744 | $3.27M | 0.6% | −130−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,710 | $3.12M | 0.6% | −460−0.8% | Reduced | – |
| Thales SA883219206 | ADR | 53,963 | $2.78M | 0.5% | +120+0.2% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,173 | $2.66M | 0.5% | +2,213+17.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 11,962 | $2.55M | 0.5% | +885+8.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,280 | $2.53M | 0.5% | −15−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 28,878 | $2.38M | 0.4% | +1,041+3.7% | Added | – |
| KOCoca Cola Co | Stock | 25,733 | $2.09M | 0.4% | −175−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,844 | $1.96M | 0.4% | +32+0.3% | Added | History |
| ROLRollins Inc | COM | 46,545 | $1.94M | 0.4% | +2,115+4.8% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,860 | $1.74M | 0.3% | +1,852+9.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,040 | $1.73M | 0.3% | −148−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,251 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,882 | $1.41M | 0.3% | +114+6.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,640 | $1.34M | 0.3% | +295+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 18,297 | $1.32M | 0.2% | −1,300−6.6% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 30,570 | $1.23M | 0.2% | +520+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,569 | $1.17M | 0.2% | −735−7.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,679 | $909.0K | 0.2% | −195−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,431 | $873.0K | 0.2% | +40+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,001 | $737.0K | 0.1% | −80−7.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,600 | $652.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,564 | $628.0K | 0.1% | −252−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,132 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,548 | $472.0K | 0.1% | +75+3.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,628 | $441.0K | 0.1% | −80−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,994 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 603 | $340.0K | 0.1% | −33−5.2% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,283 | $325.0K | 0.1% | +1,138+27.5% | Added | – |
| GEGeneral Electric Co | Stock | 861 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 9,522 | $322.0K | 0.1% | +2,076+27.9% | Added | – |
| IAUiShares Gold Trust | ETF | 4,180 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| CHMGChemung Financial Corp | COM | 3,730 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 374 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Currencyshares Swiss Franc T Swiss Franc SH23129V109 | Stock | 2,310 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,475 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 9,740 | $216.0K | <0.1% | +9,740 | New | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,281 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,100 | $202.0K | <0.1% | −157−7.0% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 26,063 | $3.08M | 0.7% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 88,977 | $1.60M | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $229.0K | <0.1% | – |