Managers / Q1 2026

VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · 400 EAST WATER STREET, ELMIRA, NY, 14901 · 6077342665

Reported Value

$459M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 14, 2026

original filing

Summary

Valicenti Advisory Services Inc reported $459M in U.S.-listed holdings across 84 positions for Q1 2026.

Its largest position, SCHX, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover

+7.8%

vs prior filed quarter

Top-10 Concentration

+45.4%

share of reported value

Largest Position

+7.9%

Schwab US Large Cap

New / Exited

7 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 67.6% · $310M
ETP · 25.3% · $116M
Other · 6.2% · $28M
ADR · 0.7% · $3M
REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AZN ASTRAZENECA PLC F	NEW	+31.2K	31.2K	+$6M	$6M
KRE SPDR S&P REGIONAL BANKING ETF	NEW	+45.6K	45.6K	+$3M	$3M
IAI ISHARES US BRKR-DEALRS SEC EXC	NEW	+13.0K	13.0K	+$2M	$2M
IFLN INVESCO BLOOMBERG ENHANCED FAL	NEW	+89.0K	89.0K	+$2M	$2M
CURRENCYSHARES SWISS FRANC TRU	NEW	+2.3K	2.3K	+$255,000	$255,000
J P MORGAN NASDAQ EQT PRM INC	NEW	+4.1K	4.1K	+$230,000	$230,000
ISHARES ADVANTG LRG CAP INCME	NEW	+7.4K	7.4K	+$229,000	$229,000
ZS ZSCALER INC	ADDED	+19.0K	33.4K	+$1M	$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

83 positions (from 84 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHX SCHWAB US LARGE-CAP history →	ETF	7.87%	$36M	1.41M
2	AAPL APPLE INC history →	COM	5.93%	$27M	107.2K
3	AMZN AMAZON COM INC history →	COM	4.93%	$23M	108.6K
4	GOOGL ALPHABET INC CLASS A	COM	4.88%	$22M	77.8K
5	MSFT MICROSOFT CORP history →	COM	4.38%	$20M	54.3K
6	JPMORGAN U.S. QUALITY FACTOR E	ETF	3.86%	$18M	289.0K
7	GLW CORNING INC history →	COM	3.61%	$17M	121.7K
8	JPM J.P. MORGAN CHASE & CO history →	COM	3.42%	$16M	53.4K
9	SCHB SCHWAB US BROAD MARKET ETF history →	ETF	3.27%	$15M	597.1K
10	WMT WALMART INC history →	COM	3.24%	$15M	119.5K
11	BROADCOM INC	COM	3.11%	$14M	46.1K
12	RTX RAYTHEON TECHNOLOGIES CO history →	COM	2.99%	$14M	71.2K
13	ISRG INTUITIVE SURGICAL history →	COM	2.99%	$14M	29.7K
14	AMD ADVANCED MICRO DEVICES history →	COM	2.51%	$12M	56.5K
15	CVX CHEVRON CORP history →	COM	2.21%	$10M	49.0K
16	BRK/B BERKSHIRE HATHAWAY CL B history →	COM	2.11%	$10M	20.2K
17	VZ VERIZON COMMUNICATIONS history →	COM	1.99%	$9M	181.5K
18	VISA INC CL A	COM	1.87%	$9M	28.4K
19	NVDA NVIDIA CORP history →	COM	1.83%	$8M	48.1K
20	MGK VANGUARD MEGA CAP GROWTH INDEX history →	ETF	1.66%	$8M	20.7K
21	PEP PEPSICO INC history →	COM	1.62%	$7M	47.8K
22	NOC NORTHROP GRUMMAN CORP history →	COM	1.51%	$7M	10.2K
23	AZN ASTRAZENECA PLC F history →	COM	1.34%	$6M	31.2K
24	COST COSTCO WHOLESALE CORP history →	COM	1.15%	$5M	5.3K
25	IHI ISHARES US MEDICAL DEVICES ETF history →	ETF	1.10%	$5M	94.6K
26	LOW LOWE'S COMPANIES INC history →	COM	1.06%	$5M	20.5K
27	NFLX NETFLIX INC history →	COM	1.03%	$5M	48.9K
28	ZS ZSCALER INC history →	COM	1.02%	$5M	33.4K
29	IBM IBM CORP	COM	0.96%	$4M	18.2K
30	PANW PALO ALTO NETWORKS INC	COM	0.95%	$4M	27.3K
31	TDY TELEDYNE TECHNOLOGIES INC	COM	0.94%	$4M	7.1K
32	ASML ASML HLDG N V F SPONSORED ADR	COM	0.89%	$4M	3.1K
33	MCD MCDONALDS CORP	COM	0.87%	$4M	12.9K
34	SCHF SCHWAB INTERNATIONAL EQUITY	ETF	0.87%	$4M	160.5K
35	UNP UNION PACIFIC CORP	COM	0.84%	$4M	15.9K
36	XLE SECTOR SPDR ENERGY SELECT SHAR	ETF	0.79%	$4M	59.2K
37	UTES VIRTUS REAVES UTILITIES ETF	ETF	0.73%	$3M	41.7K
38	GRMN GARMIN LTD	COM	0.70%	$3M	13.9K
39	GSEW GLDMN SCH EQL WGHT US LRG CAP	ETF	0.69%	$3M	37.5K
40	THLLY THALES SA F UNSPONSORED ADR 1	COM	0.69%	$3M	53.8K
41	TRP TC ENERGY CORP	COM	0.68%	$3M	49.7K
42	ZOETIS INC	COM	0.67%	$3M	26.1K
43	KRE SPDR S&P REGIONAL BANKING ETF	ETF	0.65%	$3M	45.6K
44	GS GOLDMAN SACHS GROUP INC	COM	0.64%	$3M	3.5K
45	RSPT INVESCO S&P 500 EQ WT TECHNOLO	ETF	0.55%	$3M	56.1K
46	ROST ROSS STORES INC	COM	0.52%	$2M	11.1K
47	ROL ROLLINS INC	COM	0.52%	$2M	44.4K
48	IBB ISHARES NASDAQ BIOTECH INDX	ETF	0.49%	$2M	13.3K
49	IAI ISHARES US BRKR-DEALRS SEC EXC	ETF	0.46%	$2M	13.0K
50	JIRE JPMORGAN INTERN RESRCH ENH EQT	ETF	0.46%	$2M	27.8K
51	SALESFORCE.COM INC	COM	0.45%	$2M	11.2K
52	MRVL MARVELL TECHNOLOGY INC	COM	0.43%	$2M	20.1K
53	KO COCA-COLA CO	COM	0.43%	$2M	25.9K
54	GLDM SPDR GOLD MINISHARES	ETF	0.40%	$2M	20.0K
55	PM PHILIP MORRIS INTERNATIONAL IN	COM	0.39%	$2M	10.8K
56	AMAT APPLIED MATERIALS INC	COM	0.37%	$2M	4.9K
57	IFLN INVESCO BLOOMBERG ENHANCED FAL	ETF	0.35%	$2M	89.0K
58	EXMOC EXXON MOBIL CORP	COM	0.34%	$2M	9.3K
59	STZ CONSTELLATION BRAND CL A	COM	0.31%	$1M	9.3K
60	MO ALTRIA GROUP INC	COM	0.28%	$1M	19.6K
61	SPY SPDR S&P 500 ETF	ETF	0.25%	$1M	1.8K
62	CTRE CARETRUST REIT INC	COM	0.24%	$1M	30.1K
63	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.19%	$886,000	28.9K
64	SPGI S&P GLOBAL INC	COM	0.15%	$681,000	1.6K
65	QQQ INVESCO QQQ TRUST	ETF	0.14%	$624,000	1.1K
66	CSCO CISCO SYSTEMS INC	COM	0.12%	$573,000	7.4K
67	SCHG SCHWAB U.S. LARGE-CAP GROWTH E	ETF	0.12%	$548,000	18.8K
68	MRK MERCK & CO INC	COM	0.11%	$497,000	4.1K
69	MDLZ MONDELEZ INTERNATIONAL INC	COM	0.10%	$444,000	7.7K
70	XLI INDUSTRIAL SELECT SECTOR	ETF	0.09%	$400,000	2.5K
71	IAU ISHARES GOLD ETF	ETF	0.08%	$369,000	4.2K
72	META META PLATFORMS INC	COM	0.08%	$364,000	636
73	XLK TECHNOLOGY SPDR	ETF	0.06%	$265,000	2.0K
74	CURRENCYSHARES SWISS FRANC TRU	ETF	0.06%	$255,000	2.3K
75	GE AEROSPACE	COM	0.05%	$244,000	861
76	BDX BECTON DICKSON AND COMPANY	COM	0.05%	$232,000	1.5K
77	J P MORGAN NASDAQ EQT PRM INC	ETF	0.05%	$230,000	4.1K
78	VANECK GOLD MINERS ETF	ETF	0.05%	$229,000	2.5K
79	ISHARES ADVANTG LRG CAP INCME	ETF	0.05%	$229,000	7.4K
80	VOO VANGUARD S&P 500 ETF	ETF	0.05%	$223,000	374
81	DIS WALT DISNEY CO	COM	0.05%	$218,000	2.3K
82	PZT INVESCO INSURED NY MUNI BOND P	ETF	0.04%	$205,000	9.3K
83	CHMG CHEMUNG FINANCIAL CORP	COM	0.04%	$201,000	3.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$459M	84	Apr 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$478M	80	Jan 16, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$466M	77	Oct 17, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$428M	73	Jul 16, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$389M	71	Apr 23, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$402M	72	Jan 23, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$389M	70	Oct 23, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$372M	77	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$359M	81	Apr 23, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$329M	84	Jan 16, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$293M	75	Oct 18, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$315M	77	Jul 12, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$300M	77	Apr 20, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$275M	72	Jan 17, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$274M	78	Oct 18, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$306M	81	Jul 19, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$380M	83	Apr 20, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$402M	84	Jan 21, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$369M	78	Oct 21, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$362M	79	Jul 21, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$337M	77	Apr 15, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$309M	72	Jan 19, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$269M	68	Oct 16, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$246M	63	Jul 16, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$200M	62	Apr 21, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$239M	68	Jan 21, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$210M	64	Oct 21, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$205M	63	Jul 17, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$209M	63	Apr 18, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.