Valicenti Advisory Services

ELMIRA, NYfiles as VALICENTI ADVISORY SERVICES INC

$530m in 83 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$530m

Stocks

Top 10 share

48.4%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Bristol-Myers SquibbBMY
1.0% of the fund
Global X FDSDJIA
<0.1% of the fund

Added

Bought more of a stock they already held.

McDonald'sMCD
1.3% of the fund
+96%
PepsiCoPEP
1.2% of the fund
+2%
AstrazenecaAZN
1.2% of the fund
+11%
ASML Holding NVASML
1.2% of the fund
+5%
Northrop GrummanNOC
1.0% of the fund
+5%
International Business MachinesIBM
1.0% of the fund
+5%
Schwab Strategic TRSCHF
0.9% of the fund
+4%
NetflixNFLX
0.7% of the fund
+6%
Spdr Series TrustKRE
0.7% of the fund
+2%
Ishares TRIAI
0.5% of the fund
+17%
Ross StoresROST
0.5% of the fund
+8%
J P Morgan Exchange Traded FJIRE
0.4% of the fund
+4%
RollinsROL
0.4% of the fund
+5%
World Gold TRGLDM
0.3% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+6%
Constellation BrandsSTZ
0.3% of the fund
+3%
Select Sector Spdr TRXLI
<0.1% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
+27%
Blackrock ETF TrustBALI
<0.1% of the fund
+28%

Cut

Sold some of their stake.

CorningGLW
5.4% of the fund
-7%
Advanced Micro DevicesAMD
5.4% of the fund
-13%
AlphabetGOOGL
4.4% of the fund
-12%
Marvell TechnologyMRVL
1.1% of the fund
-3%
Applied MaterialsAMAT
0.7% of the fund
-2%
ZscalerZS
0.6% of the fund
-27%
Altria GroupMO
0.2% of the fund
-7%
ExxonMobil HoldingsXOM
0.2% of the fund
-8%
Invesco QQQ TRQQQ
0.1% of the fund
-7%
Meta PlatformsMETA
<0.1% of the fund
-5%
Walt DisneyDIS
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

ZoetisZTS
-100%
Invesco Exch Traded FD TR IIIFLN
-100%
Vaneck ETF TrustGDX
-100%

Holdings

Schwab Strategic TRSCHX
Share
7.9%
Value
$42m
Shares
1,428,237
Held
AppleAAPL
Share
5.8%
Value
$31m
Shares
106,885
Held
CorningGLW
Share
5.4%
Value
$29m
Shares
112,618
-7%
Advanced Micro DevicesAMD
Share
5.4%
Value
$29m
Shares
49,292
-13%
Amazon.comAMZN
Share
4.9%
Value
$26m
Shares
108,622
Held
AlphabetGOOGL
Share
4.4%
Value
$23m
Shares
64,995
-12%
J P Morgan Exchange Traded FJQUA
Share
4.0%
Value
$21m
Shares
292,987
Held
MicrosoftMSFT
Share
3.9%
Value
$21m
Shares
55,172
Held
JPMorgan ChaseJPM
Share
3.3%
Value
$18m
Shares
53,539
Held
Schwab Strategic TRSCHB
Share
3.3%
Value
$18m
Shares
604,784
Held
BroadcomAVGO
Share
3.2%
Value
$17m
Shares
45,531
Held
WalmartWMT
Share
2.6%
Value
$14m
Shares
119,795
Held
RTXRTX
Share
2.6%
Value
$14m
Shares
71,460
Held
Intuitive SurgicalISRG
Share
2.2%
Value
$12m
Shares
29,800
Held
Berkshire HathawayBRK-B
Share
1.9%
Value
$10m
Shares
20,466
Held
VisaV
Share
1.8%
Value
$10m
Shares
28,375
Held
NvidiaNVDA
Share
1.8%
Value
$10m
Shares
48,496
Held
Palo Alto NetworksPANW
Share
1.8%
Value
$9m
Shares
27,268
Held
Vanguard World FDMGK
Share
1.8%
Value
$9m
Shares
105,515
Held
ChevronCVX
Share
1.5%
Value
$8m
Shares
48,588
Held
Verizon CommunicationsVZ
Share
1.5%
Value
$8m
Shares
181,589
Held
McDonald'sMCD
Share
1.3%
Value
$7m
Shares
25,250
+96%
PepsiCoPEP
Share
1.2%
Value
$7m
Shares
48,844
+2%
AstrazenecaAZN
Share
1.2%
Value
$7m
Shares
34,485
+11%
ASML Holding NVASML
Share
1.2%
Value
$6m
Shares
3,265
+5%
Marvell TechnologyMRVL
Share
1.1%
Value
$6m
Shares
19,420
-3%
Bristol-Myers SquibbBMY
Share
1.0%
Value
$5m
Shares
95,340
New
Northrop GrummanNOC
Share
1.0%
Value
$5m
Shares
10,647
+5%
International Business MachinesIBM
Share
1.0%
Value
$5m
Shares
19,041
+5%
Costco WholesaleCOST
Share
1.0%
Value
$5m
Shares
5,389
Held
Teledyne TechnologiesTDY
Share
0.9%
Value
$5m
Shares
7,155
Held
Schwab Strategic TRSCHF
Share
0.9%
Value
$5m
Shares
167,624
+4%
Ishares TRIHI
Share
0.9%
Value
$5m
Shares
93,753
Held
Lowe's CompaniesLOW
Share
0.9%
Value
$5m
Shares
20,467
Held
Union PacificUNP
Share
0.8%
Value
$4m
Shares
15,838
Held
NetflixNFLX
Share
0.7%
Value
$4m
Shares
51,675
+6%
Invesco Exchange Traded FD TRSPT
Share
0.7%
Value
$4m
Shares
56,054
Held
Goldman Sachs ETF TRGSEW
Share
0.7%
Value
$4m
Shares
38,003
Held
Goldman Sachs GroupGS
Share
0.7%
Value
$4m
Shares
3,466
Held
Spdr Series TrustKRE
Share
0.7%
Value
$3m
Shares
46,580
+2%
Applied MaterialsAMAT
Share
0.7%
Value
$3m
Shares
4,800
-2%
ZscalerZS
Share
0.6%
Value
$3m
Shares
24,334
-27%
Etfis SER TR IUTES
Share
0.6%
Value
$3m
Shares
41,395
Held
TC EnergyTRP
Share
0.6%
Value
$3m
Shares
49,615
Held
GarminGRMN
Share
0.6%
Value
$3m
Shares
13,744
Held
Select Sector Spdr TRXLE
Share
0.6%
Value
$3m
Shares
58,710
Held
Thales Unsponsord ADRTHLLY
Share
0.5%
Value
$3m
Shares
53,963
Held
Ishares TRIAI
Share
0.5%
Value
$3m
Shares
15,173
+17%
Ross StoresROST
Share
0.5%
Value
$3m
Shares
11,962
+8%
Ishares TRIBB
Share
0.5%
Value
$3m
Shares
13,280
Held
J P Morgan Exchange Traded FJIRE
Share
0.4%
Value
$2m
Shares
28,878
+4%
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
25,733
Held
Philip Morris InternationalPM
Share
0.4%
Value
$2m
Shares
10,844
Held
RollinsROL
Share
0.4%
Value
$2m
Shares
46,545
+5%
World Gold TRGLDM
Share
0.3%
Value
$2m
Shares
21,860
+9%
SalesforceCRM
Share
0.3%
Value
$2m
Shares
11,040
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,251
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,882
+6%
Constellation BrandsSTZ
Share
0.3%
Value
$1m
Shares
9,640
+3%
Altria GroupMO
Share
0.2%
Value
$1m
Shares
18,297
-7%
CareTrust REITCTRE
Share
0.2%
Value
$1m
Shares
30,570
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
8,569
-8%
Schwab Strategic TRSCHD
Share
0.2%
Value
$909,000
Shares
28,679
Held
Cisco SystemsCSCO
Share
0.2%
Value
$873,000
Shares
7,431
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$737,000
Shares
1,001
-7%
S&P GlobalSPGI
Share
0.1%
Value
$652,000
Shares
1,600
Held
Schwab Strategic TRSCHG
Share
0.1%
Value
$628,000
Shares
18,564
Held
MerckMRK
Share
0.1%
Value
$531,000
Shares
4,132
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$472,000
Shares
2,548
+3%
Mondelez InternationalMDLZ
Share
<0.1%
Value
$441,000
Shares
7,628
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$380,000
Shares
1,994
Held
Meta PlatformsMETA
Share
<0.1%
Value
$340,000
Shares
603
-5%
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$325,000
Shares
5,283
+27%
Blackrock ETF TrustBALI
Share
<0.1%
Value
$322,000
Shares
9,522
+28%
General ElectricGE
Share
<0.1%
Value
$322,000
Shares
861
Held
Ishares Gold TRIAU
Share
<0.1%
Value
$316,000
Shares
4,180
Held
Chemung FinancialCHMG
Share
<0.1%
Value
$278,000
Shares
3,730
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$257,000
Shares
374
Held
Currencyshares Swiss Franc TRU
Share
<0.1%
Value
$252,000
Shares
2,310
Held
Becton DickinsonBDX
Share
<0.1%
Value
$223,000
Shares
1,475
Held
Global X FDSDJIA
Share
<0.1%
Value
$216,000
Shares
9,740
New
Invesco Exch Traded FD TR IIPZT
Share
<0.1%
Value
$211,000
Shares
9,281
Held
Walt DisneyDIS
Share
<0.1%
Value
$202,000
Shares
2,100
-7%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	7.9%	$42m	1,428,237	Held
AppleAAPL	5.8%	$31m	106,885	Held
CorningGLW	5.4%	$29m	112,618	-7%
Advanced Micro DevicesAMD	5.4%	$29m	49,292	-13%
Amazon.comAMZN	4.9%	$26m	108,622	Held
AlphabetGOOGL	4.4%	$23m	64,995	-12%
J P Morgan Exchange Traded FJQUA	4.0%	$21m	292,987	Held
MicrosoftMSFT	3.9%	$21m	55,172	Held
JPMorgan ChaseJPM	3.3%	$18m	53,539	Held
Schwab Strategic TRSCHB	3.3%	$18m	604,784	Held
BroadcomAVGO	3.2%	$17m	45,531	Held
WalmartWMT	2.6%	$14m	119,795	Held
RTXRTX	2.6%	$14m	71,460	Held
Intuitive SurgicalISRG	2.2%	$12m	29,800	Held
Berkshire HathawayBRK-B	1.9%	$10m	20,466	Held
VisaV	1.8%	$10m	28,375	Held
NvidiaNVDA	1.8%	$10m	48,496	Held
Palo Alto NetworksPANW	1.8%	$9m	27,268	Held
Vanguard World FDMGK	1.8%	$9m	105,515	Held
ChevronCVX	1.5%	$8m	48,588	Held
Verizon CommunicationsVZ	1.5%	$8m	181,589	Held
McDonald'sMCD	1.3%	$7m	25,250	+96%
PepsiCoPEP	1.2%	$7m	48,844	+2%
AstrazenecaAZN	1.2%	$7m	34,485	+11%
ASML Holding NVASML	1.2%	$6m	3,265	+5%
Marvell TechnologyMRVL	1.1%	$6m	19,420	-3%
Bristol-Myers SquibbBMY	1.0%	$5m	95,340	New
Northrop GrummanNOC	1.0%	$5m	10,647	+5%
International Business MachinesIBM	1.0%	$5m	19,041	+5%
Costco WholesaleCOST	1.0%	$5m	5,389	Held
Teledyne TechnologiesTDY	0.9%	$5m	7,155	Held
Schwab Strategic TRSCHF	0.9%	$5m	167,624	+4%
Ishares TRIHI	0.9%	$5m	93,753	Held
Lowe's CompaniesLOW	0.9%	$5m	20,467	Held
Union PacificUNP	0.8%	$4m	15,838	Held
NetflixNFLX	0.7%	$4m	51,675	+6%
Invesco Exchange Traded FD TRSPT	0.7%	$4m	56,054	Held
Goldman Sachs ETF TRGSEW	0.7%	$4m	38,003	Held
Goldman Sachs GroupGS	0.7%	$4m	3,466	Held
Spdr Series TrustKRE	0.7%	$3m	46,580	+2%
Applied MaterialsAMAT	0.7%	$3m	4,800	-2%
ZscalerZS	0.6%	$3m	24,334	-27%
Etfis SER TR IUTES	0.6%	$3m	41,395	Held
TC EnergyTRP	0.6%	$3m	49,615	Held
GarminGRMN	0.6%	$3m	13,744	Held
Select Sector Spdr TRXLE	0.6%	$3m	58,710	Held
Thales Unsponsord ADRTHLLY	0.5%	$3m	53,963	Held
Ishares TRIAI	0.5%	$3m	15,173	+17%
Ross StoresROST	0.5%	$3m	11,962	+8%
Ishares TRIBB	0.5%	$3m	13,280	Held
J P Morgan Exchange Traded FJIRE	0.4%	$2m	28,878	+4%
Coca-ColaKO	0.4%	$2m	25,733	Held
Philip Morris InternationalPM	0.4%	$2m	10,844	Held
RollinsROL	0.4%	$2m	46,545	+5%
World Gold TRGLDM	0.3%	$2m	21,860	+9%
SalesforceCRM	0.3%	$2m	11,040	Held
AlphabetGOOG	0.3%	$2m	4,251	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,882	+6%
Constellation BrandsSTZ	0.3%	$1m	9,640	+3%
Altria GroupMO	0.2%	$1m	18,297	-7%
CareTrust REITCTRE	0.2%	$1m	30,570	Held
ExxonMobil HoldingsXOM	0.2%	$1m	8,569	-8%
Schwab Strategic TRSCHD	0.2%	$909,000	28,679	Held
Cisco SystemsCSCO	0.2%	$873,000	7,431	Held
Invesco QQQ TRQQQ	0.1%	$737,000	1,001	-7%
S&P GlobalSPGI	0.1%	$652,000	1,600	Held
Schwab Strategic TRSCHG	0.1%	$628,000	18,564	Held
MerckMRK	0.1%	$531,000	4,132	Held
Select Sector Spdr TRXLI	<0.1%	$472,000	2,548	+3%
Mondelez InternationalMDLZ	<0.1%	$441,000	7,628	Held
Select Sector Spdr TRXLK	<0.1%	$380,000	1,994	Held
Meta PlatformsMETA	<0.1%	$340,000	603	-5%
J P Morgan Exchange Traded FJEPQ	<0.1%	$325,000	5,283	+27%
Blackrock ETF TrustBALI	<0.1%	$322,000	9,522	+28%
General ElectricGE	<0.1%	$322,000	861	Held
Ishares Gold TRIAU	<0.1%	$316,000	4,180	Held
Chemung FinancialCHMG	<0.1%	$278,000	3,730	Held
Vanguard Index FDSVOO	<0.1%	$257,000	374	Held
Currencyshares Swiss Franc TRU	<0.1%	$252,000	2,310	Held
Becton DickinsonBDX	<0.1%	$223,000	1,475	Held
Global X FDSDJIA	<0.1%	$216,000	9,740	New
Invesco Exch Traded FD TR IIPZT	<0.1%	$211,000	9,281	Held
Walt DisneyDIS	<0.1%	$202,000	2,100	-7%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.8% since 30 June 2025.

Where the money is

Technology32.2%

Retail & consumer8.1%

Financial services7.9%

Media & telecom6.9%

Everyday goods6.1%

Industrials6.0%

Health care4.6%

Energy1.7%

Utilities0.6%

Real estate0.2%

Other25.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.