13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 83 holding rows worth $529,947,000.
- Accession
- 0001080201-26-000004
- Filer
- CIK 1080201
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $529,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,946,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,428,237 | $42,033,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 106,885 | $30,928,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 112,618 | $28,766,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,292 | $28,634,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 108,622 | $25,889,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,995 | $23,227,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 292,987 | $21,177,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 55,172 | $20,580,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,539 | $17,525,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 604,784 | $17,515,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 45,531 | $17,199,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 119,795 | $13,568,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,460 | $13,558,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,800 | $11,851,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,466 | $10,241,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28,375 | $9,735,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 48,496 | $9,703,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,268 | $9,299,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 105,515 | $9,276,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 48,588 | $8,054,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 181,589 | $7,688,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 25,250 | $6,825,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 48,844 | $6,613,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,485 | $6,539,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,265 | $6,496,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,420 | $5,785,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,340 | $5,493,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,647 | $5,423,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 19,041 | $5,355,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,389 | $5,041,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,155 | $4,772,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 167,624 | $4,643,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 93,753 | $4,632,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 20,467 | $4,513,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,838 | $4,308,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 51,675 | $3,690,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56,054 | $3,615,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 38,003 | $3,588,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,466 | $3,505,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,580 | $3,487,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,800 | $3,470,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 24,334 | $3,435,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 41,395 | $3,384,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 49,615 | $3,289,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,744 | $3,265,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,710 | $3,118,000 | thousands, detected and multiplied | |
| THALES UNSPONSORD ADR | 883219206 | USD | 53,963 | $2,783,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,173 | $2,660,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,962 | $2,546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,280 | $2,526,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 28,878 | $2,382,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 25,733 | $2,091,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,844 | $1,962,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 46,545 | $1,943,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21,860 | $1,736,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,040 | $1,730,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,251 | $1,502,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,882 | $1,406,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,640 | $1,341,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,297 | $1,316,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,570 | $1,233,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,569 | $1,172,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 28,679 | $909,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,431 | $873,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,001 | $737,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $652,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,564 | $628,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,132 | $531,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,548 | $472,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,628 | $441,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,994 | $380,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 603 | $340,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,283 | $325,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 861 | $322,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,522 | $322,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 4,180 | $316,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,730 | $278,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 374 | $257,000 | thousands, detected and multiplied | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,310 | $252,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,475 | $223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,740 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,281 | $211,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,100 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |