§ 13F · FUND PROFILE
VALICENTI ADVISORY SERVICES INC.
AUM · $530K (13F)Positions · 83Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | 1.43M | $42K | 7.9% | +1% |
| 2 | AAPL | APPLE INC | 107K | $31K | 5.8% | ±0% |
| 3 | GLW | CORNING INC | 113K | $29K | 5.4% | −7% |
| 4 | AMD | ADVANCED MICRO DEVICES | 49K | $29K | 5.4% | −13% |
| 5 | AMZN | AMAZON COM INC | 109K | $26K | 4.9% | ±0% |
| 6 | GOOGL | ALPHABET INC CLASS A | 65K | $23K | 4.4% | −12% |
| 7 | JQUA | JPMORGAN U.S. QUALITY FACTOR E | 293K | $21K | 4.0% | +1% |
| 8 | MSFT | MICROSOFT CORP | 55K | $21K | 3.9% | +2% |
| 9 | JPM | J.P. MORGAN CHASE & CO | 54K | $18K | 3.3% | ±0% |
| 10 | SCHB | SCHWAB US BROAD MARKET ETF | 605K | $18K | 3.3% | +1% |
§ 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 $530 thousand in assets. The fund runs a portfolio of 83 positions.
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