VALICENTI ADVISORY SERVICES INC

Est. AUM

$458.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB US LARGE-CAP	ETF	$36.1M	1408154	7.87%	SOLE
2	APPLE INC	COM	$27.2M	107196	5.93%	SOLE
3	AMAZON COM INC	COM	$22.6M	108630	4.93%	SOLE
4	ALPHABET INC CLASS A	COM	$21.2M	73564	4.61%	SOLE
5	MICROSOFT CORP	COM	$20.1M	54323	4.38%	SOLE
6	JPMORGAN U.S. QUALITY FACTOR E	ETF	$17.7M	288971	3.86%	SOLE
7	CORNING INC	COM	$16.5M	121710	3.61%	SOLE
8	J.P. MORGAN CHASE & CO	COM	$15.7M	53354	3.42%	SOLE
9	SCHWAB US BROAD MARKET ETF	ETF	$15.0M	597107	3.27%	SOLE
10	WALMART INC	COM	$14.9M	119517	3.24%	SOLE
11	BROADCOM INC	COM	$14.3M	46077	3.11%	SOLE
12	RAYTHEON TECHNOLOGIES CO	COM	$13.7M	71163	2.99%	SOLE
13	INTUITIVE SURGICAL	COM	$13.7M	29728	2.99%	SOLE
14	ADVANCED MICRO DEVICES	COM	$11.5M	56530	2.51%	SOLE
15	CHEVRON CORP	COM	$10.1M	48968	2.21%	SOLE
16	BERKSHIRE HATHAWAY CL B	COM	$9.7M	20221	2.11%	SOLE
17	VERIZON COMMUNICATIONS	COM	$9.1M	181519	1.99%	SOLE
18	VISA INC CL A	COM	$8.6M	28369	1.87%	SOLE
19	NVIDIA CORP	COM	$8.4M	48093	1.83%	SOLE
20	VANGUARD MEGA CAP GROWTH INDEX	ETF	$7.6M	20733	1.66%	SOLE
21	PEPSICO INC	COM	$7.4M	47844	1.62%	SOLE
22	NORTHROP GRUMMAN CORP	COM	$6.9M	10169	1.51%	SOLE
23	ASTRAZENECA PLC F	COM	$6.2M	31185	1.34%	SOLE
24	COSTCO WHOLESALE CORP	COM	$5.3M	5309	1.15%	SOLE
25	ISHARES US MEDICAL DEVICES ETF	ETF	$5.0M	94555	1.10%	SOLE
26	LOWE'S COMPANIES INC	COM	$4.9M	20532	1.06%	SOLE
27	NETFLIX INC	COM	$4.7M	48935	1.03%	SOLE
28	ZSCALER INC	COM	$4.7M	33365	1.02%	SOLE
29	IBM CORP	COM	$4.4M	18218	0.96%	SOLE
30	PALO ALTO NETWORKS INC	COM	$4.4M	27293	0.95%	SOLE
31	TELEDYNE TECHNOLOGIES INC	COM	$4.3M	7145	0.94%	SOLE
32	ASML HLDG N V F SPONSORED ADR	COM	$4.1M	3103	0.89%	SOLE
33	MCDONALDS CORP	COM	$4.0M	12901	0.87%	SOLE
34	SCHWAB INTERNATIONAL EQUITY	ETF	$4.0M	160494	0.87%	SOLE
35	UNION PACIFIC CORP	COM	$3.9M	15903	0.84%	SOLE
36	SECTOR SPDR ENERGY SELECT SHAR	ETF	$3.6M	59170	0.79%	SOLE
37	VIRTUS REAVES UTILITIES ETF	ETF	$3.3M	41680	0.73%	SOLE
38	GARMIN LTD	COM	$3.2M	13874	0.70%	SOLE
39	GLDMN SCH EQL WGHT US LRG CAP	ETF	$3.2M	37549	0.69%	SOLE
40	THALES SA F UNSPONSORED ADR 1	COM	$3.2M	53843	0.69%	SOLE
41	TC ENERGY CORP	COM	$3.1M	49715	0.68%	SOLE
42	ZOETIS INC	COM	$3.1M	26063	0.67%	SOLE
43	SPDR S&P REGIONAL BANKING ETF	ETF	$3.0M	45595	0.65%	SOLE
44	GOLDMAN SACHS GROUP INC	COM	$3.0M	3488	0.64%	SOLE
45	INVESCO S&P 500 EQ WT TECHNOLO	ETF	$2.5M	56054	0.55%	SOLE
46	ROSS STORES INC	COM	$2.4M	11077	0.52%	SOLE
47	ROLLINS INC	COM	$2.4M	44430	0.52%	SOLE
48	ISHARES NASDAQ BIOTECH INDX	ETF	$2.2M	13295	0.49%	SOLE
49	ISHARES US BRKR-DEALRS SEC EXC	ETF	$2.1M	12960	0.46%	SOLE
50	JPMORGAN INTERN RESRCH ENH EQT	ETF	$2.1M	27837	0.46%	SOLE

1–50 of 84

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.