greeksoup/ stock research
Stock research / United States / Funds / Valicenti Advisory Services Inc.

Valicenti Advisory Services Inc.

CIK 1080201 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Valicenti Advisory Services Inc. reported 81 US-listed holdings worth $530.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Schwab US Large Cap (7.9%), Apple Inc. (6.7%) and Advanced Micro Devices Inc. (5.4%). Against the quarter before, it opened 4 positions, added to 32, trimmed 33 and sold out of 6.

Reported holdings$530.8M+0.2% on Q2 2026
Positions81-2 on Q2 2026
The largest ten48.7%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
SCHX7.9%AAPL6.7%AMD5.4%MSFT5.3%AMZN5.1%GOOGL4.4%JQUA4.1%GLW3.3%SCHB3.3%JPM3.2%AVGO3.0%RTX2.5%WMT2.4%ISRG2.3%67 more41.2%

The 14 largest of its 81 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $389.4 million in 70 positions$389MQ3 24Q4 2024: $401.6 million in 72 positions$402MQ4 24Q1 2025: $388.9 million in 71 positions$389MQ1 25Q2 2025: $428.1 million in 73 positions$428MQ2 25Q3 2025: $466.2 million in 77 positions$466MQ3 25Q4 2025: $477.9 million in 80 positions$478MQ4 25Q1 2026: $458.9 million in 84 positions$459MQ1 26Q2 2026: $529.9 million in 83 positions$530MQ2 26Q3 2026: $530.8 million in 81 positions$531MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +42.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +42.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 32Held 12Trimmed 33Sold out 6
Opened: 4Added: 32Held: 12Trimmed: 33Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Regal Rexnord Corp. RRX$4.6 million
  2. Oracle Corp. ORCL$2.0 million
  3. ExxonMobil Holdings Corp. XOM$1.4 million
  4. Vaneck ETF Trust GDX$220,000

Added to 32

  1. Lowe's Companies Inc. LOW+17,935 shares · +88%
  2. Marvell Technology, Inc. MRVL+3,550 shares · +18%
  3. Alphabet Inc. GOOGL+2,447 shares · +4%
  4. NVIDIA Corp. NVDA+1,835 shares · +4%
  5. AstraZeneca PLC AZN+2,354 shares · +7%
  6. Corning Inc. GLW+2,394 shares · +2%
  7. iShares Trust IAI+2,005 shares · +13%
  8. SPDR Gold MiniShares GLDM+2,998 shares · +14%

and 24 more in the table below

Trimmed 33

  1. Advanced Micro Devices Inc. AMD-2,816 shares · -6%
  2. Zscaler Inc. ZS-6,886 shares · -28%
  3. Schwab US Large Cap SCHX-28,256 shares · -2%
  4. iShares Trust IHI-13,108 shares · -14%
  5. Palo Alto Networks Inc. PANW-1,453 shares · -5%
  6. JPMorgan Chase & Co. JPM-1,487 shares · -3%
  7. Apple Inc. AAPL-755 shares · -1%
  8. Garmin Ltd. GRMN-650 shares · -5%

and 25 more in the table below

Sold out of 6

  1. SPDR Ser Trust KRE$3.5 million last quarter
  2. Etfis Ser Trust I UTES$3.4 million last quarter
  3. Rollins Inc. ROL$1.9 million last quarter
  4. Salesforce, Inc. CRM$1.7 million last quarter
  5. ExxonMobil Holdings Corp. XOM$1.2 million last quarter
  6. Invesco Exch Traded FD Trust II PZT$211,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX1.4M$42.0 million7.91%-28.3K
Apple Inc. AAPL106.1K$35.3 million6.66%-755
Advanced Micro Devices Inc. AMD46.5K$28.4 million5.36%-2.8K
Microsoft Corp. MSFT55.0K$28.2 million5.31%-184
Amazon.com Inc. AMZN108.9K$27.1 million5.11%+243
Alphabet Inc. GOOGL67.4K$23.2 million4.37%+2.4K
J P Morgan Exchange Traded F JQUA291.9K$21.5 million4.06%-1.1K
Corning Inc. GLW115.0K$17.7 million3.33%+2.4K
Schwab Strategic Trust SCHB601.5K$17.6 million3.32%-3.3K
JPMorgan Chase & Co. JPM52.1K$17.2 million3.24%-1.5K
Broadcom Inc. AVGO45.0K$15.8 million2.98%-484
RTX Corp. RTX71.3K$13.2 million2.49%-173
Walmart Inc. WMT120.8K$12.6 million2.36%+975
Intuitive Surgical Inc. ISRG29.7K$12.1 million2.27%-114
NVIDIA Corp. NVDA50.3K$11.5 million2.17%+1.8K
Berkshire Hathaway Inc. Class B BRKB20.7K$10.3 million1.94%+191
Palo Alto Networks Inc. PANW25.8K$10.3 million1.93%-1.5K
Visa Inc. V28.5K$10.2 million1.93%+127
Chevron Corp. CVX48.3K$9.9 million1.86%-298
Vanguard Mega Cap Growth ETF MGK106.3K$9.8 million1.86%+772
Verizon Communications Inc. VZ182.3K$8.4 million1.58%+667
Lowe's Companies Inc. LOW38.4K$7.1 million1.33%+17.9K
PepsiCo Inc. PEP49.0K$6.2 million1.17%+160
Marvell Technology, Inc. MRVL23.0K$6.1 million1.14%+3.5K
Bristol-Myers Squibb Co. BMY95.8K$6.0 million1.13%+495
AstraZeneca PLC AZN36.8K$5.9 million1.12%+2.4K
ASML Holding N.V. ASML3.3K$5.9 million1.12%+14
McDonald's Corp. MCD25.6K$5.9 million1.11%+318
Northrop Grumman Corp. NOC10.7K$5.2 million0.98%+94
Costco Wholesale Corp. COST5.5K$5.0 million0.94%+95
Schwab Strategic Trust SCHF167.9K$4.6 million0.87%+311
Regal Rexnord Corp. RRX29.4K$4.6 million0.86%new
Teledyne Technologies Inc. TDY7.3K$4.4 million0.83%+116
Union Pacific Corp. UNP16.1K$4.4 million0.82%+250
iShares Trust IHI80.6K$4.1 million0.78%-13.1K
International Business Machines Corp. IBM18.4K$4.0 million0.76%-690
Garmin Ltd. GRMN13.1K$3.8 million0.71%-650
Netflix Inc. NFLX53.6K$3.7 million0.70%+1.9K
Goldman Sachs ETF Trust GSEW39.5K$3.7 million0.69%+1.5K
Invesco Exchange Traded FD T RSPT55.7K$3.7 million0.69%-394
Zscaler Inc. ZS17.4K$3.5 million0.66%-6.9K
Select Sector SPDR Trust XLE56.1K$3.5 million0.65%-2.6K
Goldman Sachs Group Inc. GS3.4K$3.1 million0.58%-53
iShares Trust IAI17.2K$3.0 million0.57%+2.0K
ROSS Stores, Inc. ROST12.8K$3.0 million0.56%+828
TC Energy Corporation TRP49.6K$2.9 million0.54%+10
Thales Unsponsord ADR THLLY54.6K$2.8 million0.52%+590
iShares Trust IBB13.1K$2.8 million0.52%-145
Applied Materials Inc. AMAT4.8K$2.5 million0.46%no change
J P Morgan Exchange Traded F JIRE29.2K$2.4 million0.45%+332
Coca-Cola Co. KO24.8K$2.1 million0.40%-970
SPDR Gold MiniShares GLDM24.9K$2.0 million0.38%+3.0K
Philip Morris International Inc. PM10.6K$2.0 million0.38%-280
Oracle Corp. ORCL14.5K$2.0 million0.37%new
Alphabet Inc. GOOG4.2K$1.4 million0.27%-22
SPDR S&P 500 SPY1.8K$1.4 million0.27%-34
ExxonMobil Holdings Corp. XOM8.5K$1.4 million0.26%new
Altria Group, Inc. MO17.8K$1.2 million0.23%-525
CareTrust REIT, Inc. CTRE32.1K$1.2 million0.22%+1.5K
Constellation Brands, Inc. STZ9.3K$1.0 million0.20%-365
Schwab Strategic Trust SCHD28.7K$934,0000.18%+23
Cisco Systems, Inc. CSCO7.3K$787,0000.15%-119
Invesco QQQ Trust QQQ961$711,0000.13%-40
Schwab Strategic Trust SCHG18.2K$654,0000.12%-362
S&P Global Inc. SPGI1.5K$609,0000.11%-55
Merck & Co., Inc. MRK3.9K$569,0000.11%-216
Mondelez International, Inc. MDLZ7.6K$439,0000.08%-30
Select Sector SPDR Trust XLI2.6K$435,0000.08%+60
Meta Platforms, Inc. META583$423,0000.08%-20
Technology Select Sector SPDR ETF XLK2.0K$390,0000.07%no change
General Electric Co. GE1.1K$332,0000.06%+201
BlackRock ETF Trust BALI9.5K$328,0000.06%no change
iShares Gold Trust IAU4.2K$326,0000.06%no change
JPMorgan Nasdaq Equity Premium JEPQ5.3K$324,0000.06%no change
Chemung Finl Corp. CHMG3.9K$317,0000.06%+186
Becton Dickinson & Co. BDX1.5K$264,0000.05%no change
Vanguard S&P 500 VOO374$262,0000.05%no change
Currencyshares Swiss Franc Tru2.3K$243,0000.05%no change
Walt Disney Co. DIS2.1K$220,0000.04%no change
Vaneck ETF Trust GDX2.5K$220,0000.04%new
Global X FDS DJIA9.7K$216,0000.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.