Filed: 4/14/2026ACC: 0001080201-26-000002
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $458.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$458.9K
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$342.3K74.6%
ETF$116.6K25.4%
Portfolio Concentration
Top 3$85.9K18.7%
4–10$121.1K26.4%
11–25$137.6K30.0%
Rest$114.3K24.9%
Top 3 weight
18.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB US LARGE-CAP
SOLEShares1.41M
TypeSH
Market value$36.1K
7.87%
Sole
0.00
Shared
0.00
None
1.41M
APPLE INC
SOLEShares107.20K
TypeSH
Market value$27.2K
5.93%
Sole
0.00
Shared
0.00
None
107.20K
AMAZON COM INC
SOLEShares108.63K
TypeSH
Market value$22.6K
4.93%
Sole
0.00
Shared
0.00
None
108.63K
ALPHABET INC CLASS A
SOLEShares73.56K
TypeSH
Market value$21.2K
4.61%
Sole
0.00
Shared
0.00
None
73.56K
MICROSOFT CORP
SOLEShares54.32K
TypeSH
Market value$20.1K
4.38%
Sole
0.00
Shared
0.00
None
54.32K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares288.97K
TypeSH
Market value$17.7K
3.86%
Sole
0.00
Shared
0.00
None
288.97K
CORNING INC
SOLEShares121.71K
TypeSH
Market value$16.5K
3.61%
Sole
0.00
Shared
0.00
None
121.71K
J.P. MORGAN CHASE & CO
SOLEShares53.35K
TypeSH
Market value$15.7K
3.42%
Sole
0.00
Shared
0.00
None
53.35K
SCHWAB US BROAD MARKET ETF
SOLEShares597.11K
TypeSH
Market value$15.0K
3.27%
Sole
0.00
Shared
0.00
None
597.11K
WALMART INC
SOLEShares119.52K
TypeSH
Market value$14.9K
3.24%
Sole
0.00
Shared
0.00
None
119.52K
BROADCOM INC
SOLEShares46.08K
TypeSH
Market value$14.3K
3.11%
Sole
0.00
Shared
0.00
None
46.08K
RAYTHEON TECHNOLOGIES CO
SOLEShares71.16K
TypeSH
Market value$13.7K
2.99%
Sole
0.00
Shared
0.00
None
71.16K
INTUITIVE SURGICAL
SOLEShares29.73K
TypeSH
Market value$13.7K
2.99%
Sole
0.00
Shared
0.00
None
29.73K
ADVANCED MICRO DEVICES
SOLEShares56.53K
TypeSH
Market value$11.5K
2.51%
Sole
0.00
Shared
0.00
None
56.53K
CHEVRON CORP
SOLEShares48.97K
TypeSH
Market value$10.1K
2.21%
Sole
0.00
Shared
0.00
None
48.97K
BERKSHIRE HATHAWAY CL B
SOLEShares20.22K
TypeSH
Market value$9.7K
2.11%
Sole
0.00
Shared
0.00
None
20.22K
VERIZON COMMUNICATIONS
SOLEShares181.52K
TypeSH
Market value$9.1K
1.99%
Sole
0.00
Shared
0.00
None
181.52K
VISA INC CL A
SOLEShares28.37K
TypeSH
Market value$8.6K
1.87%
Sole
0.00
Shared
0.00
None
28.37K
NVIDIA CORP
SOLEShares48.09K
TypeSH
Market value$8.4K
1.83%
Sole
0.00
Shared
0.00
None
48.09K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares20.73K
TypeSH
Market value$7.6K
1.66%
Sole
0.00
Shared
0.00
None
20.73K
PEPSICO INC
SOLEShares47.84K
TypeSH
Market value$7.4K
1.62%
Sole
0.00
Shared
0.00
None
47.84K
NORTHROP GRUMMAN CORP
SOLEShares10.17K
TypeSH
Market value$6.9K
1.51%
Sole
0.00
Shared
0.00
None
10.17K
ASTRAZENECA PLC F
SOLEShares31.18K
TypeSH
Market value$6.2K
1.34%
Sole
0.00
Shared
0.00
None
31.18K
COSTCO WHOLESALE CORP
SOLEShares5.31K
TypeSH
Market value$5.3K
1.15%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES US MEDICAL DEVICES ETF
SOLEShares94.56K
TypeSH
Market value$5.0K
1.10%
Sole
0.00
Shared
0.00
None
94.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 1.41M | SH | $36.1K 7.87% | 0.00 | 0.00 | 1.41M |
APPLE INCSOLE | COM | 107.20K | SH | $27.2K 5.93% | 0.00 | 0.00 | 107.20K |
AMAZON COM INCSOLE | COM | 108.63K | SH | $22.6K 4.93% | 0.00 | 0.00 | 108.63K |
ALPHABET INC CLASS ASOLE | COM | 73.56K | SH | $21.2K 4.61% | 0.00 | 0.00 | 73.56K |
MICROSOFT CORPSOLE | COM | 54.32K | SH | $20.1K 4.38% | 0.00 | 0.00 | 54.32K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 288.97K | SH | $17.7K 3.86% | 0.00 | 0.00 | 288.97K |
CORNING INCSOLE | COM | 121.71K | SH | $16.5K 3.61% | 0.00 | 0.00 | 121.71K |
J.P. MORGAN CHASE & COSOLE | COM | 53.35K | SH | $15.7K 3.42% | 0.00 | 0.00 | 53.35K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 597.11K | SH | $15.0K 3.27% | 0.00 | 0.00 | 597.11K |
WALMART INCSOLE | COM | 119.52K | SH | $14.9K 3.24% | 0.00 | 0.00 | 119.52K |
BROADCOM INCSOLE | COM | 46.08K | SH | $14.3K 3.11% | 0.00 | 0.00 | 46.08K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 71.16K | SH | $13.7K 2.99% | 0.00 | 0.00 | 71.16K |
INTUITIVE SURGICALSOLE | COM | 29.73K | SH | $13.7K 2.99% | 0.00 | 0.00 | 29.73K |
ADVANCED MICRO DEVICESSOLE | COM | 56.53K | SH | $11.5K 2.51% | 0.00 | 0.00 | 56.53K |
CHEVRON CORPSOLE | COM | 48.97K | SH | $10.1K 2.21% | 0.00 | 0.00 | 48.97K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 20.22K | SH | $9.7K 2.11% | 0.00 | 0.00 | 20.22K |
VERIZON COMMUNICATIONSSOLE | COM | 181.52K | SH | $9.1K 1.99% | 0.00 | 0.00 | 181.52K |
VISA INC CL ASOLE | COM | 28.37K | SH | $8.6K 1.87% | 0.00 | 0.00 | 28.37K |
NVIDIA CORPSOLE | COM | 48.09K | SH | $8.4K 1.83% | 0.00 | 0.00 | 48.09K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 20.73K | SH | $7.6K 1.66% | 0.00 | 0.00 | 20.73K |
PEPSICO INCSOLE | COM | 47.84K | SH | $7.4K 1.62% | 0.00 | 0.00 | 47.84K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.17K | SH | $6.9K 1.51% | 0.00 | 0.00 | 10.17K |
ASTRAZENECA PLC FSOLE | COM | 31.18K | SH | $6.2K 1.34% | 0.00 | 0.00 | 31.18K |
COSTCO WHOLESALE CORPSOLE | COM | 5.31K | SH | $5.3K 1.15% | 0.00 | 0.00 | 5.31K |
ISHARES US MEDICAL DEVICES ETFSOLE | ETF | 94.56K | SH | $5.0K 1.10% | 0.00 | 0.00 | 94.56K |
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