VALICENTI ADVISORY SERVICES INC
Q3 2026 13F filing
Updated 13 days ago81 disclosed positions worth $530.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB US LARGE-CAP | $42M | 1.40M | 7.91% | Trimmed(-2.0%) |
| 2 | A APPLE INC | $35.3M | 106.1K | 6.66% | Trimmed(-0.7%) |
| 3 | A ADVANCED MICRO DEVICES | $28.4M | 46.5K | 5.36% | Trimmed(-5.7%) |
| 4 | M MICROSOFT CORP | $28.2M | 55.0K | 5.31% | Trimmed(-0.3%) |
| 5 | A AMAZON COM INC | $27.1M | 108.9K | 5.11% | Added(+0.2%) |
| 6 | G ALPHABET INC CLASS A | $23.2M | 67.4K | 4.37% | Added(+3.8%) |
| 7 | J JPMORGAN U.S. QUALITY FACTOR E | $21.5M | 291.9K | 4.06% | Trimmed(-0.4%) |
| 8 | G CORNING INC | $17.7M | 115.0K | 3.33% | Added(+2.1%) |
| 9 | S SCHWAB US BROAD MARKET ETF | $17.6M | 601.5K | 3.32% | Trimmed(-0.6%) |
| 10 | J J.P. MORGAN CHASE & CO | $17.2M | 52.1K | 3.24% | Trimmed(-2.8%) |
| 11 | A BROADCOM INC | $15.8M | 45.0K | 2.98% | Trimmed(-1.1%) |
| 12 | R RAYTHEON TECHNOLOGIES CO | $13.2M | 71.3K | 2.49% | Trimmed(-0.2%) |
| 13 | W WALMART INC | $12.6M | 120.8K | 2.36% | Added(+0.8%) |
| 14 | I INTUITIVE SURGICAL | $12.1M | 29.7K | 2.27% | Trimmed(-0.4%) |
| 15 | N NVIDIA CORP | $11.5M | 50.3K | 2.17% | Added(+3.8%) |
| 16 | B BERKSHIRE HATHAWAY CL B | $10.3M | 20.7K | 1.94% | Added(+0.9%) |
| 17 | P PALO ALTO NETWORKS INC | $10.3M | 25.8K | 1.93% | Trimmed(-5.3%) |
| 18 | V VISA INC CL A | $10.2M | 28.5K | 1.93% | Added(+0.5%) |
| 19 | C CHEVRON CORP | $9.9M | 48.3K | 1.86% | Trimmed(-0.6%) |
| 20 | V VANGUARD MEGA CAP GROWTH INDEX | $9.8M | 106.3K | 1.86% | Added(+0.7%) |
| 21 | V VERIZON COMMUNICATIONS | $8.4M | 182.3K | 1.58% | Added(+0.4%) |
| 22 | L LOWE'S COMPANIES INC | $7.1M | 38.4K | 1.33% | Added(+87.6%) |
| 23 | P PEPSICO INC | $6.2M | 49.0K | 1.17% | Added(+0.3%) |
| 24 | M MARVELL TECHNOLOGY INC | $6.1M | 23.0K | 1.14% | Added(+18.3%) |
| 25 | C BRISTOL MYERS SQUIBB CO | $6M | 95.8K | 1.13% | Added(+0.5%) |
| 26 | A ASTRAZENECA PLC F | $5.9M | 36.8K | 1.12% | Added(+6.8%) |
| 27 | A ASML HLDG N V F SPONSORED ADR | $5.9M | 3.3K | 1.12% | Added(+0.4%) |
| 28 | M MCDONALDS CORP | $5.9M | 25.6K | 1.11% | Added(+1.3%) |
| 29 | N NORTHROP GRUMMAN CORP | $5.2M | 10.7K | 0.98% | Added(+0.9%) |
| 30 | C COSTCO WHOLESALE CORP | $5M | 5.5K | 0.94% | Added(+1.8%) |
| 31 | S SCHWAB INTERNATIONAL EQUITY | $4.6M | 167.9K | 0.87% | Added(+0.2%) |
| 32 | R REGAL REXNORD CORP | $4.6M | 29.4K | 0.86% | — |
| 33 | T TELEDYNE TECHNOLOGIES INC | $4.4M | 7.3K | 0.83% | Added(+1.6%) |
| 34 | U UNION PACIFIC CORP | $4.4M | 16.1K | 0.82% | Added(+1.6%) |
| 35 | E ISHARES US MEDICAL DEVICES ETF | $4.1M | 80.6K | 0.78% | Trimmed(-14.0%) |
| 36 | I IBM CORP | $4M | 18.4K | 0.76% | Trimmed(-3.6%) |
| 37 | G GARMIN LTD | $3.8M | 13.1K | 0.71% | Trimmed(-4.7%) |
| 38 | N NETFLIX INC | $3.7M | 53.6K | 0.70% | Added(+3.7%) |
| 39 | G GLDMN SCH EQL WGHT US LRG CAP | $3.7M | 39.5K | 0.69% | Added(+4.0%) |
| 40 | I INVESCO S&P 500 EQ WT TECHNOLO | $3.7M | 55.7K | 0.69% | Trimmed(-0.7%) |
| 41 | Z ZSCALER INC | $3.5M | 17.4K | 0.66% | Trimmed(-28.3%) |
| 42 | S SECTOR SPDR ENERGY SELECT SHAR | $3.5M | 56.1K | 0.65% | Trimmed(-4.4%) |
| 43 | G GOLDMAN SACHS GROUP INC | $3.1M | 3.4K | 0.58% | Trimmed(-1.5%) |
| 44 | A ISHARES US BRKR-DEALRS SEC EXC | $3M | 17.2K | 0.57% | Added(+13.2%) |
| 45 | R ROSS STORES INC | $3M | 12.8K | 0.56% | Added(+6.9%) |
| 46 | T TC ENERGY CORP | $2.9M | 49.6K | 0.54% | Added(+0.0%) |
| 47 | ? N/A THALES SA F UNSPONSORED ADR 1 | $2.8M | 54.6K | 0.52% | Added(+1.1%) |
| 48 | E ISHARES NASDAQ BIOTECH INDX | $2.8M | 13.1K | 0.52% | Trimmed(-1.1%) |
| 49 | A APPLIED MATERIALS INC | $2.5M | 4.8K | 0.46% | Unchanged |
| 50 | J JPMORGAN INTERN RESRCH ENH EQT | $2.4M | 29.2K | 0.45% | Added(+1.1%) |