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VALICENTI ADVISORY SERVICES INC

Q2 2026 13F Holdings

  • Location
    elmira, NY
  • Num holdings

    83

  • Value ($000)

    $530

  • Date Filed
    07/16/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHX

SCHWAB US LARGE-CAP

ETF
808524201
$42.03K
8 %

1,428,237

A
AAPL

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COM
037833100
$30.93K
6 %

106,885

G
GLW

CORNING INC

COM
219350105
$28.77K
5 %

112,618

A
AMD

ADVANCED MICRO DEVICES

COM
007903107
$28.63K
5 %

49,292

A
AMZN

AMAZON COM INC

COM
023135106
$25.89K
5 %

108,622

G
GOOGL

ALPHABET INC CLASS A

COM
02079K305
$23.23K
4 %

64,995

J
JQUA

JPMORGAN U.S. QUALITY FACTOR E

ETF
46641Q761
$21.18K
4 %

292,987

M
MSFT

MICROSOFT CORP

COM
594918104
$20.58K
4 %

55,172

J
JPM

J.P. MORGAN CHASE & CO

COM
46625H100
$17.53K
3 %

53,539

S
SCHB

SCHWAB US BROAD MARKET ETF

ETF
808524102
$17.52K
3 %

604,784

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