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CIK: 0001080201
Total reported value
$530.8M
$530.8M
83 檔
29.4%
In Q2 2026, Valicenti Advisory Services Inc's U.S. equity holdings reached a combined market value of $530.8M, distributed across 83 disclosed stock positions.
Valicenti Advisory Services Inc executed strategic sector rebalancing during Q2 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.93% | -0.02% | +1.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.82% | -0.29% | |
| 3 | GLW | Corning Inc | Stock-Tech | 5.43% | -2.10% | -7.47% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.40% | -0.04% | -12.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | +0.22% | -0.01% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | -0.01% | -11.65% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.00% | +0.06% | +1.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | +1.43% | +1.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.07% | +0.35% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.31% | +0.01% | +1.29% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.25% | -0.27% | -1.19% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.56% | -0.20% | +0.23% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.56% | -0.07% | +0.42% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.24% | +0.03% | +0.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | +0.01% | +1.21% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.09% | +0.02% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.34% | +0.84% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | +0.18% | -0.09% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.75% | +0.11% | +408.92% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.34% | -0.78% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | +0.13% | +0.04% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.18% | +95.72% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.08% | +2.09% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.23% | -0.11% | +10.58% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | -0.11% | +5.22% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.09% | +0.05% | -3.38% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | +0.09% | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | -0.04% | +4.70% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.25% | +4.52% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.01% | +1.51% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.90% | -0.07% | +0.14% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.88% | -0.01% | +4.44% | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.87% | -0.09% | -0.85% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | +0.48% | -0.32% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | -0.41% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | — | +5.60% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.01% | — | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.68% | +0.01% | +1.21% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.08% | -0.63% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | -0.66% | EXIT | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | -0.19% | -2.44% | |
| 42 | ZS | Zscaler Inc | Stock-Tech | 0.65% | +0.01% | -27.07% | |
| 43 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.64% | -0.64% | EXIT | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | -0.08% | -0.20% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.62% | +0.09% | -0.94% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +0.06% | -0.78% | |
| 47 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.53% | -0.01% | +0.22% | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.50% | +0.07% | +17.08% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.48% | +0.08% | +7.99% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.48% | +0.04% | -0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.9% | -12.80% | Trim |
| 2 | GLW | Corning Inc | +1.8% | -7.47% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +1% | NEW | New buy |
| 4 | PANW | Palo Alto Networks Inc | +0.8% | -0.09% | Trim |
| 5 | MRVL | Marvell Technology Inc | +0.7% | -3.38% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.4% | +95.72% | Add |
| 7 | ASML | ASML Holding N.V. | +0.3% | +5.22% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | -2.44% | Trim |
| 9 | JQUA | Jpmorgan US Quality Factor | +0.1% | +1.39% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | -1.19% | Trim |
| 11 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 12 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +408.92% | Add |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.43% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +4.52% | Add |
| 15 | SCHB | Schwab US Broad Market ETF | 0% | +1.29% | Add |
| 16 | IAI | Ishares U.s. Broker-dealers | 0% | +17.08% | Add |
| 17 | CSCO | Cisco Systems Inc | 0% | +0.54% | Add |
| 18 | DJIA | Global X Dow 30 Cov Call ETF | 0% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | 0% | -0.63% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.45% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +4.44% | Add |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | +2.16% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 25 | JEPQ | JPM Nasdaq Equity Premium | 0% | +27.45% | Add |
| 26 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +27.88% | Add |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | CHMG | Chemung Financial CORP | 0% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | — | +0.84% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | -7.40% | Trim |
| 31 | SCHG | Schwab US Large-cap Growth | — | -1.34% | Trim |
| 32 | XLI | Ss Industrial Select Sector | — | +3.03% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 34 | PZT | Invesco New York Amt-free Mu | — | — | Unchanged |
| 35 | GSEW | Goldman Sachs Eql Wght Large | 0% | +1.21% | Add |
| 36 | IBB | Ishares Biotechnology ETF | 0% | -0.11% | Trim |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +3.74% | Add |
| 38 | CTRE | Caretrust Reit Inc | 0% | +1.73% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | 0% | -6.96% | Trim |
| 41 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 42 | ✓ | CurrencyShares Swiss Frank Tr | 0% | — | Unchanged |
| 43 | PM | Philip Morris International | 0% | +0.30% | Add |
| 44 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | -5.19% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.68% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | 0% | -1.04% | Trim |
| 48 | V | Visa Inc-class A Shares | 0% | +0.02% | Add |
| 49 | UNP | Union Pacific CORP | 0% | -0.41% | Trim |
| 50 | SPGI | S&p Global Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $530.8M across 83 disclosed positions in Q2 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, GLW) accounted for 29.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
BMY
市值: $5.5M
Top Position Liquidated / Trimmed
ZTS
前期市值: $3.1M
During Q2 2026, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.9%)、AAPL (5.8%)、GLW (5.4%). The largest single position, SCHX, represented 7.9% of total portfolio value.
In Q2 2026, Valicenti Advisory Services Inc made 74 total portfolio adjustments, initiating 2 new buys, adding to 39 positions, trimming 30 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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