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VALICENTI ADVISORY SERVICES INC

Q1 2026 13F Holdings

  • Location
    elmira, NY
  • Num holdings

    84

  • Value ($000)

    $459

  • Date Filed
    04/14/2026
  • Form type
    13F-HR
  • CIK
    0001080201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB US LARGE-CAP

ETF
808524201
$36.11K
8 %

1,408,154

A
AAPL

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COM
037833100
$27.21K
6 %

107,196

A
AMZN

AMAZON COM INC

COM
023135106
$22.62K
5 %

108,630

G
GOOGL

ALPHABET INC CLASS A

COM
02079K305
$21.15K
5 %

73,564

M
MSFT

MICROSOFT CORP

COM
594918104
$20.11K
4 %

54,323

J
JQUA

JPMORGAN U.S. QUALITY FACTOR E

ETF
46641Q761
$17.72K
4 %

288,971

G
GLW

CORNING INC

COM
219350105
$16.55K
4 %

121,710

J
JPM

J.P. MORGAN CHASE & CO

COM
46625H100
$15.7K
3 %

53,354

S
SCHB

SCHWAB US BROAD MARKET ETF

ETF
808524102
$14.99K
3 %

597,107

W
WMT

WALMART INC

COM
931142103
$14.85K
3 %

119,517

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