§ 13F · FUND PROFILE
VALICENTI ADVISORY SERVICES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428K (13F)Positions · 73Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | 1.41M | $36K | 7.9% | +6% |
| 2 | AAPL | APPLE INC | 107K | $27K | 5.9% | −3% |
| 3 | AMZN | AMAZON COM INC | 109K | $23K | 4.9% | −7% |
| 4 | GOOGL | ALPHABET INC CLASS A | 74K | $21K | 4.6% | −7% |
| 5 | MSFT | MICROSOFT CORP | 54K | $20K | 4.4% | +2% |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR E | 289K | $18K | 3.9% | +27% |
| 7 | GLW | CORNING INC | 122K | $17K | 3.6% | −14% |
| 8 | JPM | J.P. MORGAN CHASE & CO | 53K | $16K | 3.4% | ±0% |
| 9 | SCHB | SCHWAB US BROAD MARKET ETF | 597K | $15K | 3.3% | +5% |
| 10 | WMT | WALMART INC | 120K | $15K | 3.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALICENTI SIGNAL
AC read
VALICENTI ADVISORY SERVICES INC is a Other fund managing $428 thousand in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed