← Every investor
Valicenti Advisory Services Inc Portfolio
$530.8M across 81 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+20.7%
+6.2% a year vs the S&P 500
3 years
+24.2%
+2.9% a year vs the S&P 500
5 years
+12.3%
+0.2% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHXSchwab U.S. Large-Cap ETF | $42M | 7.9% | 1,399,981 |
| AAPLApple Inc | $35.3M | 6.7% | 106,130 |
| AMDAdvanced Micro Devices Inc | $28.4M | 5.4% | 46,476 |
| MSFTMicrosoft Corp | $28.2M | 5.3% | 54,988 |
| AMZNAmazon.com Inc | $27.1M | 5.1% | 108,865 |
| GOOGLAlphabet Inc | $23.2M | 4.4% | 67,442 |
| JPMORGAN U.S. QUALITY FACTOR E | $21.5M | 4.1% | 291,865 |
| GLWCorning Inc | $17.7M | 3.3% | 115,012 |
| SCHBSchwab U.S. Broad Market ETF | $17.6M | 3.3% | 601,462 |
| JPMJPMorgan Chase & Co | $17.2M | 3.2% | 52,052 |
| AVGOBroadcom Inc | $15.8M | 3.0% | 45,047 |
| RTXRTX Corp | $13.2M | 2.5% | 71,287 |
| WMTWalmart Inc | $12.6M | 2.4% | 120,770 |
| ISRGIntuitive Surgical Inc | $12.1M | 2.3% | 29,686 |
| NVDANVIDIA Corp | $11.5M | 2.2% | 50,331 |
| BRK.BBerkshire Hathaway Inc | $10.3M | 1.9% | 20,657 |
| PANWPalo Alto Networks Inc | $10.3M | 1.9% | 25,815 |
| VVisa Inc | $10.2M | 1.9% | 28,502 |
| CVXChevron Corp | $9.9M | 1.9% | 48,290 |
| MGKVanguard Mega Cap Growth ETF | $9.8M | 1.9% | 106,287 |
| VZVerizon Communications Inc | $8.4M | 1.6% | 182,256 |
| LOWLowe's Companies Inc | $7.1M | 1.3% | 38,402 |
| PEPPepsiCo Inc | $6.2M | 1.2% | 49,004 |
| MRVLMarvell Technology Inc | $6.1M | 1.1% | 22,970 |
| BMYBristol-Myers Squibb Co | $6M | 1.1% | 95,835 |
| ASTRAZENECA PLC F | $5.9M | 1.1% | 36,839 |
| ASML HLDG N V F SPONSORED ADR | $5.9M | 1.1% | 3,279 |
| MCDMcDonald's Corp | $5.9M | 1.1% | 25,568 |
| NOCNorthrop Grumman Corp | $5.2M | 1.0% | 10,741 |
| COSTCostco Wholesale Corp | $5M | 0.9% | 5,484 |
| SCHFSchwab International Equity ETF | $4.6M | 0.9% | 167,935 |
| RRXRegal Rexnord Corp | $4.6M | 0.9% | 29,370 |
| TDYTeledyne Technologies Inc | $4.4M | 0.8% | 7,271 |
| UNPUnion Pacific Corp | $4.4M | 0.8% | 16,088 |
| IHIiShares U.S. Medical Devices ETF | $4.1M | 0.8% | 80,645 |
| IBMInternational Business Machines Corp | $4M | 0.8% | 18,351 |
| GARMIN LTD | $3.8M | 0.7% | 13,094 |
| NFLXNetflix Inc | $3.7M | 0.7% | 53,582 |
| GLDMN SCH EQL WGHT US LRG CAP | $3.7M | 0.7% | 39,514 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $3.7M | 0.7% | 55,660 |
| ZSZscaler Inc | $3.5M | 0.7% | 17,448 |
| XLEState Street Energy Select Sector SPDR ETF | $3.5M | 0.7% | 56,130 |
| GSGoldman Sachs Group Inc | $3.1M | 0.6% | 3,413 |
| IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $3M | 0.6% | 17,178 |
| ROSTRoss Stores Inc | $3M | 0.6% | 12,790 |
| TRPTC Energy Corp | $2.9M | 0.5% | 49,625 |
| THALES SA F UNSPONSORED ADR 1 | $2.8M | 0.5% | 54,553 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.8M | 0.5% | 13,135 |
| AMATApplied Materials Inc | $2.5M | 0.5% | 4,800 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $2.4M | 0.5% | 29,210 |
| KOCoca-Cola Co | $2.1M | 0.4% | 24,763 |
| GLDMSPDR Gold MiniShares Trust | $2M | 0.4% | 24,858 |
| PMPhilip Morris International Inc | $2M | 0.4% | 10,564 |
| ORCLOracle Corp | $2M | 0.4% | 14,454 |
| GOOGAlphabet Inc | $1.4M | 0.3% | 4,229 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 0.3% | 1,848 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.3% | 8,477 |
| MOAltria Group Inc | $1.2M | 0.2% | 17,772 |
| CTRECareTrust REIT Inc | $1.2M | 0.2% | 32,060 |
| STZConstellation Brands Inc | $1M | 0.2% | 9,275 |
| SCHDSchwab US Dividend Equity ETF | $934K | 0.2% | 28,702 |
| CSCOCisco Systems Inc | $787K | 0.1% | 7,312 |
| QQQInvesco QQQ Trust, Series 1 | $711K | 0.1% | 961 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $654K | 0.1% | 18,202 |
| SPGIS&P Global Inc | $609K | 0.1% | 1,545 |
| MRKMerck & Co Inc | $569K | 0.1% | 3,916 |
| MDLZMondelez International Inc | $439K | 0.1% | 7,598 |
| XLIState Street Industrial Select Sector SPDR ETF | $435K | 0.1% | 2,608 |
| METAMeta Platforms Inc | $423K | 0.1% | 583 |
| XLKState Street Technology Select Sector SPDR ETF | $390K | 0.1% | 1,994 |
| GEGeneral Electric Co | $332K | 0.1% | 1,062 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $328K | 0.1% | 9,522 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $326K | 0.1% | 4,180 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $324K | 0.1% | 5,283 |
| CHEMUNG FINANCIAL CORP | $317K | 0.1% | 3,916 |
| BDXBecton Dickinson and Co | $264K | 0.0% | 1,475 |
| VOOVanguard S&P 500 ETF | $262K | 0.0% | 374 |
| CURRENCYSHARES SWISS FRANC TRU | $243K | 0.0% | 2,310 |
| DISWalt Disney Co | $220K | 0.0% | 2,100 |
| GDXVanEck Gold Miners ETF | $220K | 0.0% | 2,500 |
| GLOBAL X DOW 30 COVERED CALL E | $216K | 0.0% | 9,740 |
Quarter ending 2026-09-30.
Follow Valicenti Advisory Services Inc by email
Valicenti Advisory Services Inc's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.