Valicenti Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Valicenti Advisory Services Inc disclosed 83 stock positions valued at approximately $529.95K as of quarter-end June 30, 2026. The largest holdings include SCHWAB US LARGE-CAP, APPLE INC, and CORNING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $529.95K
Holdings by Sector
Valicenti Advisory Services Inc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP | SCHX | Other | 7.93% | 1,428,237 | +20,083 | +1.43% | $42,033 |
| APPLE INC | AAPL | Technology | 5.84% | 106,885 | -311 | -0.29% | $30,928 |
| CORNING INC | GLW | Technology | 5.43% | 112,618 | -9,092 | -7.47% | $28,766 |
| ADVANCED MICRO DEVICES | AMD | Technology | 5.40% | 49,292 | -7,238 | -12.80% | $28,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.89% | 108,622 | -8 | -0.01% | $25,889 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.38% | 64,995 | -8,569 | -11.65% | $23,227 |
| JPMORGAN U.S. QUALITY FACTOR E | JQUA | Other | 4.00% | 292,987 | +4,016 | +1.39% | $21,177 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 55,172 | +849 | +1.56% | $20,580 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 3.31% | 53,539 | +185 | +0.35% | $17,525 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 3.31% | 604,784 | +7,677 | +1.29% | $17,515 |
| WALMART INC | WMT | Consumer Defensive | 2.56% | 119,795 | +278 | +0.23% | $13,568 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 2.56% | 71,460 | +297 | +0.42% | $13,558 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 2.24% | 29,800 | +72 | +0.24% | $11,851 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 1.93% | 20,466 | +245 | +1.21% | $10,241 |
| NVIDIA CORP | NVDA | Technology | 1.83% | 48,496 | +403 | +0.84% | $9,703 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.75% | 27,268 | -25 | -0.09% | $9,299 |
| VANGUARD MEGA CAP GROWTH INDEX | MGK | Other | 1.75% | 105,515 | +84,782 | +408.92% | $9,276 |
| CHEVRON CORP | CVX | Energy | 1.52% | 48,588 | -380 | -0.78% | $8,054 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.45% | 181,589 | +70 | +0.04% | $7,688 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.29% | 25,250 | +12,349 | +95.72% | $6,825 |
| PEPSICO INC | PEP | Consumer Defensive | 1.25% | 48,844 | +1,000 | +2.09% | $6,613 |
| ASML HLDG N V F SPONSORED ADR | ASML | Other | 1.23% | 3,265 | +162 | +5.22% | $6,496 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.09% | 19,420 | -680 | -3.38% | $5,785 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.04% | 95,340 | +95,340 | +100.00% | $5,493 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.02% | 10,647 | +478 | +4.70% | $5,423 |
| IBM CORP | IBM | Technology | 1.01% | 19,041 | +823 | +4.52% | $5,355 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.95% | 5,389 | +80 | +1.51% | $5,041 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.90% | 7,155 | +10 | +0.14% | $4,772 |
| SCHWAB INTERNATIONAL EQUITY | SCHF | Other | 0.88% | 167,624 | +7,130 | +4.44% | $4,643 |
| ISHARES US MEDICAL DEVICES ETF | IHI | Other | 0.87% | 93,753 | -802 | -0.85% | $4,632 |
| LOWE'S COMPANIES INC | LOW | Consumer Cyclical | 0.85% | 20,467 | -65 | -0.32% | $4,513 |
| UNION PACIFIC CORP | UNP | Industrials | 0.81% | 15,838 | -65 | -0.41% | $4,308 |
| NETFLIX INC | NFLX | Communication Services | 0.70% | 51,675 | +2,740 | +5.60% | $3,690 |
| INVESCO S&P 500 EQ WT TECHNOLO | RSPT | Other | 0.68% | 56,054 | - | - | $3,615 |
| GLDMN SCH EQL WGHT US LRG CAP | GSEW | Other | 0.68% | 38,003 | +454 | +1.21% | $3,588 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.66% | 3,466 | -22 | -0.63% | $3,505 |
| SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.66% | 46,580 | +985 | +2.16% | $3,487 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.65% | 4,800 | -120 | -2.44% | $3,470 |
| ZSCALER INC | ZS | Technology | 0.65% | 24,334 | -9,031 | -27.07% | $3,435 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.64% | 41,395 | -285 | -0.68% | $3,384 |
| TC ENERGY CORP | TRP | Energy | 0.62% | 49,615 | -100 | -0.20% | $3,289 |
| GARMIN LTD | GRMN | Other | 0.62% | 13,744 | -130 | -0.94% | $3,265 |
| SECTOR SPDR ENERGY SELECT SHAR | XLE | Other | 0.59% | 58,710 | -460 | -0.78% | $3,118 |
| ISHARES US BRKR-DEALRS SEC EXC | IAI | Other | 0.50% | 15,173 | +2,213 | +17.08% | $2,660 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.48% | 11,962 | +885 | +7.99% | $2,546 |
| ISHARES NASDAQ BIOTECH INDX | IBB | Other | 0.48% | 13,280 | -15 | -0.11% | $2,526 |
| JPMORGAN INTERN RESRCH ENH EQT | JIRE | Other | 0.45% | 28,878 | +1,041 | +3.74% | $2,382 |
| COCA-COLA CO | KO | Consumer Defensive | 0.39% | 25,733 | -175 | -0.68% | $2,091 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.37% | 10,844 | +32 | +0.30% | $1,962 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.37% | 46,545 | +2,115 | +4.76% | $1,943 |
| SPDR GOLD MINISHARES | GLDM | Other | 0.33% | 21,860 | +1,852 | +9.26% | $1,736 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.28% | 4,251 | - | - | $1,502 |
| SPDR S&P 500 ETF | SPY | Other | 0.27% | 1,882 | +114 | +6.45% | $1,406 |
| CONSTELLATION BRAND CL A | STZ | Consumer Defensive | 0.25% | 9,640 | +295 | +3.16% | $1,341 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.25% | 18,297 | -1,300 | -6.63% | $1,316 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.23% | 30,570 | +520 | +1.73% | $1,233 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 8,569 | -735 | -7.90% | $1,172 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.17% | 28,679 | -195 | -0.68% | $909 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.16% | 7,431 | +40 | +0.54% | $873 |
| INVESCO QQQ TRUST | QQQ | Other | 0.14% | 1,001 | -80 | -7.40% | $737 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.12% | 1,600 | - | - | $652 |
| SCHWAB U.S. LARGE-CAP GROWTH E | SCHG | Other | 0.12% | 18,564 | -252 | -1.34% | $628 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 4,132 | - | - | $531 |
| INDUSTRIAL SELECT SECTOR | XLI | Other | 0.09% | 2,548 | +75 | +3.03% | $472 |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 0.08% | 7,628 | -80 | -1.04% | $441 |
| TECHNOLOGY SPDR | XLK | Other | 0.07% | 1,994 | - | - | $380 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 603 | -33 | -5.19% | $340 |
| J P MORGAN NASDAQ EQT PRM INC | JEPQ | Other | 0.06% | 5,283 | +1,138 | +27.45% | $325 |
| GE AEROSPACE | GE | Industrials | 0.06% | 861 | - | - | $322 |
| ISHARES ADVANTG LRG CAP INCME | BALI | Other | 0.06% | 9,522 | +2,076 | +27.88% | $322 |
| ISHARES GOLD ETF | IAU | Other | 0.06% | 4,180 | - | - | $316 |
| CHEMUNG FINANCIAL CORP | CHMG | Financial Services | 0.05% | 3,730 | - | - | $278 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.05% | 374 | - | - | $257 |
| BECTON DICKSON AND COMPANY | BDX | Healthcare | 0.04% | 1,475 | - | - | $223 |
| GLOBAL X DOW 30 COVERED CALL E | DJIA | Other | 0.04% | 9,740 | +9,740 | +100.00% | $216 |
| INVESCO INSURED NY MUNI BOND P | PZT | Other | 0.04% | 9,281 | - | - | $211 |
| WALT DISNEY CO | DIS | Communication Services | 0.04% | 2,100 | -157 | -6.96% | $202 |