Filed: 7/16/2026ACC: 0001080201-26-000004
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $529.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$529.9K
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$397.7K75.1%
ETF$132.2K24.9%
Portfolio Concentration
Top 3$101.7K19.2%
4–10$154.5K29.2%
11–25$146.6K27.7%
Rest$127.0K24.0%
Top 3 weight
19.2%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.99M
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
4.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB US LARGE-CAP
SOLEShares1.43M
TypeSH
Market value$42.0K
7.93%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares106.89K
TypeSH
Market value$30.9K
5.84%
Sole
0.00
Shared
0.00
None
106.89K
CORNING INC
SOLEShares112.62K
TypeSH
Market value$28.8K
5.43%
Sole
0.00
Shared
0.00
None
112.62K
ADVANCED MICRO DEVICES
SOLEShares49.29K
TypeSH
Market value$28.6K
5.40%
Sole
0.00
Shared
0.00
None
49.29K
AMAZON COM INC
SOLEShares108.62K
TypeSH
Market value$25.9K
4.89%
Sole
0.00
Shared
0.00
None
108.62K
ALPHABET INC CLASS A
SOLEShares65K
TypeSH
Market value$23.2K
4.38%
Sole
0.00
Shared
0.00
None
65K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares292.99K
TypeSH
Market value$21.2K
4.00%
Sole
0.00
Shared
0.00
None
292.99K
MICROSOFT CORP
SOLEShares55.17K
TypeSH
Market value$20.6K
3.88%
Sole
0.00
Shared
0.00
None
55.17K
J.P. MORGAN CHASE & CO
SOLEShares53.54K
TypeSH
Market value$17.5K
3.31%
Sole
0.00
Shared
0.00
None
53.54K
SCHWAB US BROAD MARKET ETF
SOLEShares604.78K
TypeSH
Market value$17.5K
3.31%
Sole
0.00
Shared
0.00
None
604.78K
BROADCOM INC
SOLEShares45.53K
TypeSH
Market value$17.2K
3.25%
Sole
0.00
Shared
0.00
None
45.53K
WALMART INC
SOLEShares119.80K
TypeSH
Market value$13.6K
2.56%
Sole
0.00
Shared
0.00
None
119.80K
RAYTHEON TECHNOLOGIES CO
SOLEShares71.46K
TypeSH
Market value$13.6K
2.56%
Sole
0.00
Shared
0.00
None
71.46K
INTUITIVE SURGICAL
SOLEShares29.80K
TypeSH
Market value$11.9K
2.24%
Sole
0.00
Shared
0.00
None
29.80K
BERKSHIRE HATHAWAY CL B
SOLEShares20.47K
TypeSH
Market value$10.2K
1.93%
Sole
0.00
Shared
0.00
None
20.47K
VISA INC CL A
SOLEShares28.38K
TypeSH
Market value$9.7K
1.84%
Sole
0.00
Shared
0.00
None
28.38K
NVIDIA CORP
SOLEShares48.50K
TypeSH
Market value$9.7K
1.83%
Sole
0.00
Shared
0.00
None
48.50K
PALO ALTO NETWORKS INC
SOLEShares27.27K
TypeSH
Market value$9.3K
1.75%
Sole
0.00
Shared
0.00
None
27.27K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares105.52K
TypeSH
Market value$9.3K
1.75%
Sole
0.00
Shared
0.00
None
105.52K
CHEVRON CORP
SOLEShares48.59K
TypeSH
Market value$8.1K
1.52%
Sole
0.00
Shared
0.00
None
48.59K
VERIZON COMMUNICATIONS
SOLEShares181.59K
TypeSH
Market value$7.7K
1.45%
Sole
0.00
Shared
0.00
None
181.59K
MCDONALDS CORP
SOLEShares25.25K
TypeSH
Market value$6.8K
1.29%
Sole
0.00
Shared
0.00
None
25.25K
PEPSICO INC
SOLEShares48.84K
TypeSH
Market value$6.6K
1.25%
Sole
0.00
Shared
0.00
None
48.84K
ASTRAZENECA PLC F
SOLEShares34.48K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
34.48K
ASML HLDG N V F SPONSORED ADR
SOLEShares3.27K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 1.43M | SH | $42.0K 7.93% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 106.89K | SH | $30.9K 5.84% | 0.00 | 0.00 | 106.89K |
CORNING INCSOLE | COM | 112.62K | SH | $28.8K 5.43% | 0.00 | 0.00 | 112.62K |
ADVANCED MICRO DEVICESSOLE | COM | 49.29K | SH | $28.6K 5.40% | 0.00 | 0.00 | 49.29K |
AMAZON COM INCSOLE | COM | 108.62K | SH | $25.9K 4.89% | 0.00 | 0.00 | 108.62K |
ALPHABET INC CLASS ASOLE | COM | 65K | SH | $23.2K 4.38% | 0.00 | 0.00 | 65K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 292.99K | SH | $21.2K 4.00% | 0.00 | 0.00 | 292.99K |
MICROSOFT CORPSOLE | COM | 55.17K | SH | $20.6K 3.88% | 0.00 | 0.00 | 55.17K |
J.P. MORGAN CHASE & COSOLE | COM | 53.54K | SH | $17.5K 3.31% | 0.00 | 0.00 | 53.54K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 604.78K | SH | $17.5K 3.31% | 0.00 | 0.00 | 604.78K |
BROADCOM INCSOLE | COM | 45.53K | SH | $17.2K 3.25% | 0.00 | 0.00 | 45.53K |
WALMART INCSOLE | COM | 119.80K | SH | $13.6K 2.56% | 0.00 | 0.00 | 119.80K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 71.46K | SH | $13.6K 2.56% | 0.00 | 0.00 | 71.46K |
INTUITIVE SURGICALSOLE | COM | 29.80K | SH | $11.9K 2.24% | 0.00 | 0.00 | 29.80K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 20.47K | SH | $10.2K 1.93% | 0.00 | 0.00 | 20.47K |
VISA INC CL ASOLE | COM | 28.38K | SH | $9.7K 1.84% | 0.00 | 0.00 | 28.38K |
NVIDIA CORPSOLE | COM | 48.50K | SH | $9.7K 1.83% | 0.00 | 0.00 | 48.50K |
PALO ALTO NETWORKS INCSOLE | COM | 27.27K | SH | $9.3K 1.75% | 0.00 | 0.00 | 27.27K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 105.52K | SH | $9.3K 1.75% | 0.00 | 0.00 | 105.52K |
CHEVRON CORPSOLE | COM | 48.59K | SH | $8.1K 1.52% | 0.00 | 0.00 | 48.59K |
VERIZON COMMUNICATIONSSOLE | COM | 181.59K | SH | $7.7K 1.45% | 0.00 | 0.00 | 181.59K |
MCDONALDS CORPSOLE | COM | 25.25K | SH | $6.8K 1.29% | 0.00 | 0.00 | 25.25K |
PEPSICO INCSOLE | COM | 48.84K | SH | $6.6K 1.25% | 0.00 | 0.00 | 48.84K |
ASTRAZENECA PLC FSOLE | COM | 34.48K | SH | $6.5K 1.23% | 0.00 | 0.00 | 34.48K |
ASML HLDG N V F SPONSORED ADRSOLE | COM | 3.27K | SH | $6.5K 1.23% | 0.00 | 0.00 | 3.27K |
Page 1 of 4