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CIK: 0001080201
Total reported value
$529.9M
$529.9M
89 檔
24.0%
As reported in its official Q1 2026 Form 13F filing, Valicenti Advisory Services Inc's tracked investment portfolio stood at $529.9M with 89 total positions.
In Q1 2026, Valicenti Advisory Services Inc adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.87% | +0.06% | +5.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.93% | -0.09% | -2.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | -0.04% | -6.73% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | -0.23% | -7.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.50% | +1.51% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.86% | +0.14% | +27.19% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.61% | +1.82% | -14.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.11% | -0.34% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.27% | +0.04% | +4.70% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.24% | -0.68% | -3.74% | |
| 11 | ✓ | Stock-Other | 3.11% | — | -0.27% | ||
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | +0.14% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.99% | -0.43% | -6.12% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.99% | -0.75% | -0.33% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.51% | +2.89% | -3.68% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.21% | -0.69% | -17.49% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.18% | +1.10% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.99% | -0.54% | -15.64% | |
| 19 | ✓ | Stock-Other | 1.87% | — | +12.01% | ||
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.03% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +0.82% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.66% | +0.09% | -0.58% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | -0.37% | -2.53% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.51% | -0.49% | -1.07% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.34% | -0.11% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.20% | -0.11% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.10% | -0.23% | +0.03% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | -0.21% | -4.40% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.33% | +56.27% | |
| 30 | ZS | Zscaler Inc | Stock-Tech | 1.02% | -0.37% | +132.06% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.05% | +3.36% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.80% | +35.77% | |
| 33 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.94% | -0.04% | -6.07% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.34% | +9.96% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.42% | +1.02% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.01% | -71.47% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.03% | -1.58% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.20% | -18.91% | |
| 39 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.73% | -0.09% | -0.28% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.70% | -0.08% | -1.03% | |
| 41 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.69% | -0.01% | +51.26% | |
| 42 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.69% | -0.16% | -0.71% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.68% | -0.06% | -2.50% | |
| 44 | ✓ | Stock-Other | 0.67% | — | -1.16% | ||
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.67% | EXIT | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | +0.01% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.02% | -1.50% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | +0.13% | -0.13% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.52% | -0.04% | +3.43% | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.52% | -0.15% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1% | -14.13% | Trim |
| 2 | JQUA | Jpmorgan US Quality Factor | +0.9% | +27.19% | Add |
| 3 | NFLX | Netflix Inc | +0.4% | +56.27% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +0.4% | +5.74% | Add |
| 5 | WMT | Walmart Inc | +0.4% | -3.74% | Trim |
| 6 | ZS | Zscaler Inc | +0.3% | +132.06% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -17.49% | Trim |
| 8 | NOC | Northrop Grumman CORP | +0.3% | -1.07% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.3% | +9.96% | Add |
| 10 | GSEW | Goldman Sachs Eql Wght Large | +0.3% | +51.26% | Add |
| 11 | COST | Costco Wholesale CORP | +0.2% | -0.11% | Trim |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +35.77% | Add |
| 13 | VZ | Verizon Communications Inc | +0.2% | -15.64% | Trim |
| 14 | PEP | Pepsico Inc | +0.2% | -2.53% | Trim |
| 15 | SCHB | Schwab US Broad Market ETF | +0.1% | +4.70% | Add |
| 16 | TDY | Teledyne Technologies Inc | +0.1% | -6.07% | Trim |
| 17 | ROST | Ross Stores Inc | +0.1% | +3.43% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -0.10% | Trim |
| 19 | XLE | Ss Energy Select Sector | +0.1% | -18.91% | Trim |
| 20 | GRMN | Garmin Ltd. | +0.1% | -1.03% | Trim |
| 21 | GLDM | Spdr Gold Minishares Trust | +0.1% | +16.45% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -6.95% | Trim |
| 23 | TRP | Tc Energy CORP | +0.1% | -2.50% | Trim |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +0.90% | Add |
| 25 | THLLY | Thales SA - Unsp Adr | +0.1% | -0.71% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | -6.12% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | -1.58% | Trim |
| 28 | STZ | Constellation Brands Inc-a | +0.1% | +4.47% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +1.02% | Add |
| 30 | KO | Coca-cola Co/the | 0% | -2.93% | Trim |
| 31 | UTES | Virtus Reaves Utilities ETF | 0% | -0.28% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.37% | Trim |
| 33 | MO | Altria Group Inc | 0% | -7.62% | Trim |
| 34 | CTRE | Caretrust Reit Inc | 0% | +3.25% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | -3.28% | Trim |
| 36 | RSPT | Invesco S&p 500 Equal Weight | 0% | -0.13% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.10% | Add |
| 38 | ✓ | 0% | +12.01% | Add | |
| 39 | CSCO | Cisco Systems Inc | 0% | +9.64% | Add |
| 40 | IBB | Ishares Biotechnology ETF | 0% | -1.66% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | 0% | -1.72% | Trim |
| 42 | PM | Philip Morris International | 0% | -4.13% | Trim |
| 43 | ✓ | 0% | — | Unchanged | |
| 44 | XLI | Ss Industrial Select Sector | — | -11.30% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 46 | CHMG | Chemung Financial CORP | — | — | Unchanged |
| 47 | IAU | Ishares Gold Trust | — | -7.21% | Trim |
| 48 | PZT | Invesco New York Amt-free Mu | — | +0.66% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | -1.50% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.81% | Trim |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $529.9M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, AMZN) accounted for 24.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $6.2M
Top Position Liquidated / Trimmed
NEM
前期市值: $8.4M
During Q1 2026, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.9%)、AAPL (5.9%)、AMZN (4.9%). The largest single position, SCHX, represented 7.9% of total portfolio value.
In Q1 2026, Valicenti Advisory Services Inc made 82 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 48 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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