VALICENTI ADVISORY SERVICES INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.6%; sector active share 20.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $180,289,560 |
| Unclassified | 25.0% | $131,739,223 |
| Financial Services | 8.0% | $42,147,242 |
| Consumer Cyclical | 7.9% | $41,715,961 |
| Communication Services | 7.0% | $36,649,129 |
| Consumer Defensive | 6.1% | $32,374,312 |
| Healthcare | 4.7% | $24,637,572 |
| Industrials | 4.5% | $23,610,445 |
| Energy | 2.4% | $12,514,477 |
| Real Estate | 0.2% | $1,233,499 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +84,782 | 105,515 | $9,275,823 | |
| SCHX | Schwab U.S. Large-Cap ETF | +20,083 | 1,428,237 | $42,033,014 | |
| MCD | Mcdonalds Corp | +12,349 | 25,250 | $6,825,327 | |
| SCHB | Schwab U.S. Broad Market ETF | +7,677 | 604,784 | $17,514,544 | |
| SCHF | Schwab International Equity ETF | +7,130 | 167,624 | $4,643,184 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | +4,016 | 292,987 | $21,177,100 | |
| AZN | Astrazeneca PLC | +3,300 | 34,485 | $6,539,045 | |
| NFLX | Netflix Inc | +2,740 | 51,675 | $3,689,595 | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | +2,213 | 15,173 | $2,660,282 | |
| ROL | Rollins Inc | +2,115 | 46,545 | $1,942,788 | |
| BALI | +2,076 | 9,522 | $322,129 | ||
| GLDM | World Gold Trust | +1,852 | 21,860 | $1,736,121 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +1,138 | 5,283 | $324,693 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +1,041 | 28,878 | $2,382,146 | |
| PEP | Pepsico Inc | +1,000 | 48,844 | $6,613,477 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | +985 | 46,580 | $3,486,513 | |
| 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 | +478 | 10,647 | $5,422,623 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | +454 | 38,003 | $3,588,243 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc | −9,092 | 112,618 | $28,766,015 | |
| ZS | Zscaler, Inc. | −9,031 | 24,334 | $3,434,744 | |
| GOOGL | Alphabet Inc. | −8,569 | 64,995 | $23,227,263 | |
| AMD | Advanced Micro Devices Inc | −7,238 | 49,292 | $28,634,215 | |
| MO | Altria Group, Inc. | −1,300 | 18,297 | $1,316,469 | |
| IHI | iShares U.S. Medical Devices ETF | −802 | 93,753 | $4,632,335 | |
| XOM | ExxonMobil Holdings Corp | −735 | 8,569 | $1,171,553 | |
| MRVL | Marvell Technology, Inc. | −680 | 19,420 | $5,785,023 | |
| AVGO | Broadcom Inc. | −546 | 45,531 | $17,199,335 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −460 | 58,710 | $3,118,088 | |
| CVX | Chevron Corp | −380 | 48,588 | $8,053,946 | |
| AAPL | Apple Inc. | −311 | 106,885 | $30,928,243 | |
| UTES | Virtus Reaves Utilities ETF | −285 | 41,395 | $3,383,627 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −252 | 18,564 | $628,205 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −195 | 28,679 | $909,411 | |
| KO | Coca Cola Co | −175 | 25,733 | $2,091,320 | |
| DIS | Walt Disney Co | −157 | 2,100 | $202,125 | |
| CRM | Salesforce, Inc. | −148 | 11,040 | $1,729,526 | |
| GRMN | Garmin Ltd | −130 | 13,744 | $3,264,749 | |
| AMAT | Applied Materials Inc | −120 | 4,800 | $3,470,400 | |
| TRP | Tc Energy Corp | −100 | 49,615 | $3,288,978 | |
| MDLZ | Mondelez International, Inc. | −80 | 7,628 | $441,203 | |
| QQQ | Invesco Qqq Trust, Series 1 | −80 | 1,001 | $737,136 | |
| LOW | Lowes Companies Inc | −65 | 20,467 | $4,512,768 | |
| UNP | Union Pacific Corp | −65 | 15,838 | $4,307,936 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 1,428,237 | $42,033,014 | 7.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 106,885 | $30,928,243 | 5.87% | |
| GLW |
Corning Inc
Technology
|
Reduced | 112,618 | $28,766,015 | 5.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 49,292 | $28,634,215 | 5.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 108,622 | $25,888,967 | 4.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 64,995 | $23,227,263 | 4.41% | |
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 292,987 | $21,177,100 | 4.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 55,172 | $20,580,259 | 3.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 53,539 | $17,524,920 | 3.33% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 604,784 | $17,514,544 | 3.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 45,531 | $17,199,335 | 3.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 119,795 | $13,567,981 | 2.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 71,460 | $13,558,105 | 2.57% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 29,800 | $11,850,864 | 2.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 20,466 | $10,240,981 | 1.94% | |
| V |
Visa Inc.
Financial Services
|
Added | 28,375 | $9,735,178 | 1.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 48,496 | $9,703,564 | 1.84% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 27,268 | $9,298,933 | 1.76% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 105,515 | $9,275,823 | 1.76% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 48,588 | $8,053,946 | 1.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 181,589 | $7,688,478 | 1.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 25,250 | $6,825,327 | 1.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 48,844 | $6,613,477 | 1.26% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 34,485 | $6,539,045 | 1.24% | |
| ASML |
Asml Holding NV
Technology
|
Added | 3,265 | $6,495,521 | 1.23% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 19,420 | $5,785,023 | 1.10% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 95,340 | $5,493,490 | 1.04% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 10,647 | $5,422,623 | 1.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 19,041 | $5,354,519 | 1.02% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 5,389 | $5,041,247 | 0.96% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 7,155 | $4,771,669 | 0.91% | |
| SCHF |
Schwab International Equity ETF
|
Added | 167,624 | $4,643,184 | 0.88% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Reduced | 93,753 | $4,632,335 | 0.88% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 20,467 | $4,512,768 | 0.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,838 | $4,307,936 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 51,675 | $3,689,595 | 0.70% | |
| RSPT |
Victory Portfolios II
|
Held | 56,054 | $3,615,483 | 0.69% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Added | 38,003 | $3,588,243 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,466 | $3,505,408 | 0.67% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Added | 46,580 | $3,486,513 | 0.66% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 4,800 | $3,470,400 | 0.66% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 24,334 | $3,434,744 | 0.65% | |
| UTES |
Virtus Reaves Utilities ETF
|
Reduced | 41,395 | $3,383,627 | 0.64% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 49,615 | $3,288,978 | 0.62% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 13,744 | $3,264,749 | 0.62% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 58,710 | $3,118,088 | 0.59% | |
| IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
Added | 15,173 | $2,660,282 | 0.50% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Added | 11,962 | $2,546,111 | 0.48% | |
|
|
Reduced | 13,280 | $2,525,723 | 0.48% | ||
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 28,878 | $2,382,146 | 0.45% |
Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.