VALICENTI ADVISORY SERVICES INC
CIK 1080201
13F filing for Q2 2026・No. 3,761
- Holdings
- US$529.95M
- Quarter change
- +US$71.04M
- Entries
- 83
- Net bought (estimate)
- −US$2.57M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 3
- Cut 30
- Added 39
- Corporate actions 0
- Unchanged 12
Largest holdings
83 stocks worth US$529.95M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB US LARGE-CAPETF | Added | 1,428,237 | US$42.03M | 7.93% |
| AAPLAppleCOM | Cut | 106,885 | US$30.93M | 5.84% |
| GLWCORNING INCCOM | Cut | 112,618 | US$28.77M | 5.43% |
| AMDAMDCOM | Cut | 49,292 | US$28.63M | 5.40% |
| AMZNAmazonCOM | Cut | 108,622 | US$25.89M | 4.89% |
| GOOGLAlphabetCOM | Cut | 64,995 | US$23.23M | 4.38% |
| JPMORGAN U.S. QUALITY FACTOR EETF | Added | 292,987 | US$21.18M | 4.00% |
| MSFTMicrosoftCOM | Added | 55,172 | US$20.58M | 3.88% |
| JPMJ.P. MORGAN CHASE & COCOM | Added | 53,539 | US$17.53M | 3.31% |
| SCHWAB US BROAD MARKET ETFETF | Added | 604,784 | US$17.52M | 3.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.