Valicenti Advisory Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Valicenti Advisory Services Inc disclosed 79 stock positions valued at approximately $530.76K as of quarter-end September 30, 2026. The largest holdings include SCHWAB US LARGE-CAP, APPLE INC, and ADVANCED MICRO DEVICES.
- Report Period
- September 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $530.76K
Holdings by Sector
Valicenti Advisory Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP | SCHX | Other | 7.91% | 1,399,981 | -28,256 | -1.98% | $41,999 |
| APPLE INC | AAPL | Technology | 6.66% | 106,130 | -755 | -0.71% | $35,343 |
| ADVANCED MICRO DEVICES | AMD | Technology | 5.36% | 46,476 | -2,816 | -5.71% | $28,432 |
| MICROSOFT CORP | MSFT | Technology | 5.31% | 54,988 | -184 | -0.33% | $28,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.11% | 108,865 | +243 | +0.22% | $27,124 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.37% | 67,442 | +2,447 | +3.76% | $23,206 |
| JPMORGAN U.S. QUALITY FACTOR E | JQUA | Other | 4.06% | 291,865 | -1,122 | -0.38% | $21,540 |
| CORNING INC | GLW | Technology | 3.33% | 115,012 | +2,394 | +2.13% | $17,684 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 3.32% | 601,462 | -3,322 | -0.55% | $17,629 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 3.24% | 52,052 | -1,487 | -2.78% | $17,220 |
| BROADCOM INC | AVGO | Technology | 2.98% | 45,047 | -484 | -1.06% | $15,820 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 2.49% | 71,287 | -173 | -0.24% | $13,234 |
| WALMART INC | WMT | Consumer Defensive | 2.36% | 120,770 | +975 | +0.81% | $12,550 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 2.27% | 29,686 | -114 | -0.38% | $12,071 |
| NVIDIA CORP | NVDA | Technology | 2.17% | 50,331 | +1,835 | +3.78% | $11,495 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 1.94% | 20,657 | +191 | +0.93% | $10,286 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.93% | 25,815 | -1,453 | -5.33% | $10,257 |
| VISA INC CL A | V | Financial Services | 1.93% | 28,502 | +127 | +0.45% | $10,242 |
| CHEVRON CORP | CVX | Energy | 1.86% | 48,290 | -298 | -0.61% | $9,861 |
| VANGUARD MEGA CAP GROWTH INDEX | MGK | Other | 1.86% | 106,287 | +772 | +0.73% | $9,847 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.58% | 182,256 | +667 | +0.37% | $8,360 |
| LOWE'S COMPANIES INC | LOW | Consumer Cyclical | 1.33% | 38,402 | +17,935 | +87.63% | $7,077 |
| PEPSICO INC | PEP | Consumer Defensive | 1.17% | 49,004 | +160 | +0.33% | $6,210 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.14% | 22,970 | +3,550 | +18.28% | $6,069 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.13% | 95,835 | +495 | +0.52% | $5,980 |
| ASML HLDG N V F SPONSORED ADR | ASML | Technology | 1.12% | 3,279 | +14 | +0.43% | $5,940 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.11% | 25,568 | +318 | +1.26% | $5,905 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.98% | 10,741 | +94 | +0.88% | $5,193 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.94% | 5,484 | +95 | +1.76% | $4,992 |
| SCHWAB INTERNATIONAL EQUITY | SCHF | Other | 0.87% | 167,935 | +311 | +0.19% | $4,613 |
Showing 30 of 79 holdings in the latest reporting period.