AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
SCHWAB US LARGE-CAPETFAddedUS$42.03M7.93%
AAPLAppleCOMCutUS$30.93M5.84%
GLWCORNING INCCOMCutUS$28.77M5.43%
AMDAMDCOMCutUS$28.63M5.40%
AMZNAmazonCOMCutUS$25.89M4.89%
GOOGLAlphabetCOMCutUS$23.23M4.38%
JPMORGAN U.S. QUALITY FACTOR EETFAddedUS$21.18M4.00%
MSFTMicrosoftCOMAddedUS$20.58M3.88%
JPMJ.P. MORGAN CHASE & COCOMAddedUS$17.53M3.31%
SCHWAB US BROAD MARKET ETFETFAddedUS$17.52M3.31%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.