VALICENTI ADVISORY SERVICES INC

CIK

1080201

Location

ELMIRA, NY

Portfolio Value

Small $368,954,366

Diversification

Diversified

Filing Date

Global Rank

#3,267 / 8,517 ▲ 26

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

+18.3%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+169.7%

SPY

+76.6%

Annualised alpha

+18.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

+0.5 pts

Top 5

37.3%

+5.7 pts

Top 10

58.1%

+5.7 pts

HHI

437

Diversified+63

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.7%	$161,360,699	14
Consumer Cyclical	11.3%	$41,715,961	5
Communication Services	9.5%	$35,147,124	5
Consumer Defensive	8.8%	$32,374,312	8
Financial Services	8.7%	$32,165,968	5
Healthcare	6.7%	$24,637,572	5
Industrials	6.4%	$23,610,445	4
Energy	3.4%	$12,514,477	3
Unclassified	1.1%	$4,194,309	4
Real Estate	0.3%	$1,233,499	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCD	Mcdonalds Corp	+12,349	25,250	$6,825,327
AZN	Astrazeneca PLC	+3,300	34,485	$6,539,045
NFLX	Netflix Inc	+2,740	51,675	$3,689,595
ROL	Rollins Inc	+2,115	46,545	$1,942,788
GLDM	World Gold Trust	+1,852	21,860	$1,736,121
PEP	Pepsico Inc	+1,000	48,844	$6,613,477
ROST	Ross Stores, Inc.	+885	11,962	$2,546,111
MSFT	Microsoft Corp	+849	55,172	$20,580,259
IBM	International Business Machines Corp	+823	19,041	$5,354,519
CTRE	CareTrust REIT, Inc.	+520	30,570	$1,233,499
NOC	Northrop Grumman Corp /De/	+478	10,647	$5,422,623
NVDA	Nvidia Corp	+403	48,496	$9,703,564
RTX	RTX Corp	+297	71,460	$13,558,105
STZ	Constellation Brands, Inc.	+295	9,640	$1,340,827
WMT	Walmart Inc.	+278	119,795	$13,567,981
BRK-B	Berkshire Hathaway Inc	+245	20,466	$10,240,981
JPM	Jpmorgan Chase & Co	+185	53,539	$17,524,920
ASML	Asml Holding NV	+162	3,265	$6,495,521
SPY	Spdr S&P 500 ETF Trust	+114	1,882	$1,405,421
COST	Costco Wholesale Corp /New	+80	5,389	$5,041,247
ISRG	Intuitive Surgical Inc	+72	29,800	$11,850,864
VZ	Verizon Communications Inc	+70	181,589	$7,688,478
CSCO	Cisco Systems, Inc.	+40	7,431	$872,845
PM	Philip Morris International Inc.	+32	10,844	$1,961,788
TDY	Teledyne Technologies Inc	+10	7,155	$4,771,669
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,820	64,995	$23,227,263
GLW	Corning Inc /Ny	−9,092	112,618	$28,766,015
ZS	Zscaler, Inc.	−9,031	24,334	$3,434,744
AMD	Advanced Micro Devices Inc	−7,238	49,292	$28,634,215
MO	Altria Group, Inc.	−1,300	18,297	$1,316,469
XOM	ExxonMobil Holdings Corp	−735	8,569	$1,171,553
MRVL	Marvell Technology, Inc.	−680	19,420	$5,785,023
CVX	Chevron Corp	−380	48,588	$8,053,946
AAPL	Apple Inc.	−311	106,885	$30,928,243
KO	Coca Cola Co	−175	25,733	$2,091,320
DIS	Walt Disney Co	−157	2,100	$202,125
GRMN	Garmin Ltd	−130	13,744	$3,264,749
AMAT	Applied Materials Inc /De	−120	4,800	$3,470,400
TRP	Tc Energy Corp	−100	49,615	$3,288,978
QQQ	Invesco Qqq Trust, Series 1	−80	1,001	$737,136
MDLZ	Mondelez International, Inc.	−80	7,628	$441,203
LOW	Lowes Companies Inc	−65	20,467	$4,512,768
UNP	Union Pacific Corp	−65	15,838	$4,307,936
META	Meta Platforms, Inc.	−33	603	$339,663
PANW	Palo Alto Networks Inc	−25	27,268	$9,298,933
GS	Goldman Sachs Group Inc	−22	3,466	$3,505,408
AMZN	Amazon Com Inc	−8	108,622	$25,888,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BMY	Bristol Myers Squibb Co	95,340	$5,493,490
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	46,077	$14,261,292
V	Visa Inc.	28,369	$8,574,246
ZTS	Zoetis Inc.	26,063	$3,080,907
IBB	iShares Biotechnology ETF	13,295	$2,244,860
CRM	Salesforce, Inc.	11,188	$2,088,463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $368,954,366 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,885	-311	$30,928,243	+13.7%	8.38%
GLW	Corning Inc /Ny Technology	Reduced	112,618	-9,092	$28,766,015	+73.8%	7.80%
AMD	Advanced Micro Devices Inc Technology	Reduced	49,292	-7,238	$28,634,215	+149.0%	7.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	108,622	-8	$25,888,967	+14.4%	7.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	64,995	-12,820	$23,227,263	+3.8%	6.30%
MSFT	Microsoft Corp Technology	Added	55,172	+849	$20,580,259	+2.3%	5.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	53,539	+185	$17,524,920	+11.7%	4.75%
WMT	Walmart Inc. Consumer Defensive	Added	119,795	+278	$13,567,981	−8.7%	3.68%
RTX	RTX Corp Industrials	Added	71,460	+297	$13,558,105	−1.2%	3.67%
ISRG	Intuitive Surgical Inc Healthcare	Added	29,800	+72	$11,850,864	−13.5%	3.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,466	+245	$10,240,981	+5.7%	2.78%
NVDA	Nvidia Corp Technology	Added	48,496	+403	$9,703,564	+15.7%	2.63%
PANW	Palo Alto Networks Inc Technology	Reduced	27,268	-25	$9,298,933	+112.5%	2.52%
CVX	Chevron Corp Energy	Reduced	48,588	-380	$8,053,946	−20.5%	2.18%
VZ	Verizon Communications Inc Communication Services	Added	181,589	+70	$7,688,478	−15.6%	2.08%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,250	+12,349	$6,825,327	+70.2%	1.85%
PEP	Pepsico Inc Consumer Defensive	Added	48,844	+1,000	$6,613,477	−11.0%	1.79%
AZN	Astrazeneca PLC Healthcare	Added	34,485	+3,300	$6,539,045	+6.3%	1.77%
ASML	Asml Holding NV Technology	Added	3,265	+162	$6,495,521	+58.5%	1.76%
MRVL	Marvell Technology, Inc. Technology	Reduced	19,420	-680	$5,785,023	+190.6%	1.57%
BMY	Bristol Myers Squibb Co Healthcare	NEW	95,340	NEW	$5,493,490	NEW	1.49%
NOC	Northrop Grumman Corp /De/ Industrials	Added	10,647	+478	$5,422,623	−21.8%	1.47%
IBM	International Business Machines Corp Technology	Added	19,041	+823	$5,354,519	+21.3%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,389	+80	$5,041,247	−4.7%	1.37%
TDY	Teledyne Technologies Inc Technology	Added	7,155	+10	$4,771,669	+10.4%	1.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,467	-65	$4,512,768	−7.0%	1.22%
UNP	Union Pacific Corp Industrials	Reduced	15,838	-65	$4,307,936	+11.7%	1.17%
NFLX	Netflix Inc Communication Services	Added	51,675	+2,740	$3,689,595	−21.6%	1.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,466	-22	$3,505,408	+18.8%	0.95%
AMAT	Applied Materials Inc /De Technology	Reduced	4,800	-120	$3,470,400	+106.4%	0.94%
ZS	Zscaler, Inc. Technology	Reduced	24,334	-9,031	$3,434,744	−26.6%	0.93%
TRP	Tc Energy Corp Energy	Reduced	49,615	-100	$3,288,978	+5.7%	0.89%
GRMN	Garmin Ltd Technology	Reduced	13,744	-130	$3,264,749	+1.4%	0.88%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	11,962	+885	$2,546,111	+6.1%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	25,733	-175	$2,091,320	+6.1%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,844	+32	$1,961,788	+9.7%	0.53%
ROL	Rollins Inc Consumer Cyclical	Added	46,545	+2,115	$1,942,788	−18.1%	0.53%
GLDM	World Gold Trust	Added	21,860	+1,852	$1,736,121	−6.4%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	1,882	+114	$1,405,421	+22.2%	0.38%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	9,640	+295	$1,340,827	−4.3%	0.36%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,297	-1,300	$1,316,469	+1.8%	0.36%
CTRE	CareTrust REIT, Inc. Real Estate	Added	30,570	+520	$1,233,499	+12.0%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,569	-735	$1,171,553	−25.8%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	7,431	+40	$872,845	+52.2%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,001	-80	$737,136	+18.1%	0.20%
SPGI	S&P Global Inc. Financial Services	Held	1,600	0	$616,476	−9.4%	0.17%
MRK	Merck & Co., Inc. Healthcare	Held	4,132	0	$530,962	+6.8%	0.14%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,628	-80	$441,203	−0.7%	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	603	-33	$339,663	−6.7%	0.09%
GE	General Electric Co Industrials	Held	861	0	$321,781	+31.7%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.