Valicenti Advisory Services Inc 13F Holdings · Q2 2026
Valicenti Advisory Services Inc reported 83 securities worth $529.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHX (7.93%), AAPL (5.84%), GLW (5.43%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | $42.0M | 7.93% | 1.4M | Added |
| 2 | AAPL | APPLE INC | $30.9M | 5.84% | 106,885 | Trimmed |
| 3 | GLW | CORNING INC | $28.8M | 5.43% | 112,618 | Trimmed |
| 4 | AMD | ADVANCED MICRO DEVICES | $28.6M | 5.40% | 49,292 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $25.9M | 4.89% | 108,622 | Trimmed |
| 6 | GOOGL | ALPHABET INC CLASS A | $23.2M | 4.38% | 64,995 | Trimmed |
| 7 | JQUA | JPMORGAN U.S. QUALITY FACTOR E | $21.2M | 4.00% | 292,987 | Added |
| 8 | MSFT | MICROSOFT CORP | $20.6M | 3.88% | 55,172 | Added |
| 9 | JPM | J.P. MORGAN CHASE & CO | $17.5M | 3.31% | 53,539 | Added |
| 10 | SCHB | SCHWAB US BROAD MARKET ETF | $17.5M | 3.31% | 604,784 | Added |
| 11 | AVGO | BROADCOM INC | $17.2M | 3.25% | 45,531 | Trimmed |
| 12 | RTX | RAYTHEON TECHNOLOGIES CO | $13.6M | 2.56% | 71,460 | Added |
| 13 | WMT | WALMART INC | $13.6M | 2.56% | 119,795 | Added |
| 14 | ISRG | INTUITIVE SURGICAL | $11.9M | 2.24% | 29,800 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY CL B | $10.2M | 1.93% | 20,466 | Added |
| 16 | V | VISA INC CL A | $9.7M | 1.84% | 28,375 | Added |
| 17 | NVDA | NVIDIA CORP | $9.7M | 1.83% | 48,496 | Added |
| 18 | MGK | VANGUARD MEGA CAP GROWTH INDEX | $9.3M | 1.75% | 105,515 | Added |
| 19 | PANW | PALO ALTO NETWORKS INC | $9.3M | 1.75% | 27,268 | Trimmed |
| 20 | CVX | CHEVRON CORP | $8.1M | 1.52% | 48,588 | Trimmed |
| 21 | VZ | VERIZON COMMUNICATIONS | $7.7M | 1.45% | 181,589 | Added |
| 22 | MCD | MCDONALDS CORP | $6.8M | 1.29% | 25,250 | Added |
| 23 | PEP | PEPSICO INC | $6.6M | 1.25% | 48,844 | Added |
| 24 | ASML | ASML HLDG N V F SPONSORED ADR | $6.5M | 1.23% | 3,265 | Added |
| 25 | AZN | ASTRAZENECA PLC F | $6.5M | 1.23% | 34,485 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR