Q3 2026 13F · SEC CIK 1080201

Valicenti Advisory Services Inc

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $530.8M
Reported positions: 81
Top holdings a year, 3 yrs: +24.6%
Assets under management: $820.0M

Valicenti Advisory Services Inc is a wealth manager that reported 81 positions worth $530.8M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Schwab Strategic Tr (SCHX, 7.9%), Apple Inc (AAPL, 6.7%), Advanced Micro Devices Inc (AMD, 5.4%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 20.4% for the S&P 500.

Valicenti Advisory Services Inc holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valicenti Advisory Services Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	7.9%	7.9%	1,399,981	-2.0%	$42.0M
AAPLApple Inc	6.7%	5.8%	106,130	-0.7%	$35.3M
AMDAdvanced Micro Devices Inc	5.4%	5.4%	46,476	-5.7%	$28.4M
MSFTMicrosoft Corp	5.3%	3.9%	54,988	-0.3%	$28.2M
AMZNAmazon Com Inc	5.1%	4.9%	108,865	+0.2%	$27.1M
GOOGLAlphabet Inc	4.4%	4.4%	67,442	+3.8%	$23.2M
JQUAJpmorgan U.s. Quality Factor ETF	4.1%	4.0%	291,865	-0.4%	$21.5M
GLWCorning Inc	3.3%	5.4%	115,012	+2.1%	$17.7M
SCHBSchwab Strategic Tr	3.3%	3.3%	601,462	-0.5%	$17.6M
JPMJpmorgan Chase & Co	3.2%	3.3%	52,052	-2.8%	$17.2M
AVGOBroadcom Inc	3.0%	3.2%	45,047	-1.1%	$15.8M
RTXRtx Corporation	2.5%	2.6%	71,287	-0.2%	$13.2M
WMTWalmart Inc	2.4%	2.6%	120,770	+0.8%	$12.6M
ISRGIntuitive Surgical Inc	2.3%	2.2%	29,686	-0.4%	$12.1M
NVDANvidia Corporation	2.2%	1.8%	50,331	+3.8%	$11.5M
BRK-BBerkshire Hathaway Inc Del	1.9%	1.9%	20,657	+0.9%	$10.3M
PANWPalo Alto Networks Inc	1.9%	1.8%	25,815	-5.3%	$10.3M
VVisa Inc	1.9%	1.8%	28,502	+0.4%	$10.2M
CVXChevron Corporation	1.9%	1.5%	48,290	-0.6%	$9.9M
MGKVanguard World Fd	1.9%	1.8%	106,287	+0.7%	$9.8M
VZVerizon Communications Inc	1.6%	1.5%	182,256	+0.4%	$8.4M
LOWLowes Cos Inc	1.3%	0.9%	38,402	+87.6%	$7.1M
PEPPepsico Inc	1.2%	1.2%	49,004	+0.3%	$6.2M
MRVLMarvell Technology Inc	1.1%	1.1%	22,970	+18.3%	$6.1M
BMYBristol-Myers Squibb Co	1.1%	1.0%	95,835	+0.5%	$6.0M
AZNAstrazeneca PLC	1.1%	1.2%	36,839	+6.8%	$5.9M
ASMLAsml Hldg NV	1.1%	1.2%	3,279	+0.4%	$5.9M
MCDMcdonalds Corp	1.1%	1.3%	25,568	+1.3%	$5.9M
NOCNorthrop Grumman Corp	1.0%	1.0%	10,741	+0.9%	$5.2M
COSTCostco Wholesale Corporation	0.9%	1.0%	5,484	+1.8%	$5.0M
SCHFSchwab Strategic Tr	0.9%	0.9%	167,935	+0.2%	$4.6M
RRXRegal Rexnord Corporation	0.9%	—	29,370	—	$4.6M
TDYTeledyne Technologies Inc	0.8%	0.9%	7,271	+1.6%	$4.4M
UNPUnion Pac Corp	0.8%	0.8%	16,088	+1.6%	$4.4M
IHIIshares Tr	0.8%	0.9%	80,645	-14.0%	$4.1M
IBMInternational Business Machs	0.8%	1.0%	18,351	-3.6%	$4.0M
GRMNGarmin Ltd	0.7%	0.6%	13,094	-4.7%	$3.8M
NFLXNetflix Inc.	0.7%	0.7%	53,582	+3.7%	$3.7M
GSEWGoldman Sachs Equal Weight US Large Cap	0.7%	0.7%	39,514	+4.0%	$3.7M
RYTInvesco Exchange Traded Fd T	0.7%	0.7%	55,660	-0.7%	$3.7M
ZSZscaler Inc	0.7%	0.6%	17,448	-28.3%	$3.5M
XLESelect Sector Spdr Tr	0.7%	0.6%	56,130	-4.4%	$3.5M
GSGoldman Sachs Group Inc	0.6%	0.7%	3,413	-1.5%	$3.1M
IAIIshares Tr	0.6%	0.5%	17,178	+13.2%	$3.0M
ROSTRoss Stores Inc	0.6%	0.5%	12,790	+6.9%	$3.0M
TRPTc Energy Corp	0.5%	0.6%	49,625	+0.0%	$2.9M
THLLYThales SA F Unsponsored ADR 1	0.5%	0.5%	54,553	+1.1%	$2.8M
IBBIshares Tr	0.5%	0.5%	13,135	-1.1%	$2.8M
AMATApplied Matls Inc	0.5%	0.7%	4,800	+0.0%	$2.5M
JIREJpmorgan International Research Enhanced	0.5%	—	29,210	—	$2.4M

What Valicenti Advisory Services Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.8% /yr; S&P 500 +20.1%
3 years: +24.6% /yr; S&P 500 +20.4%
5 years: +13.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$530.8M	81
Q2 2026	$529.9M	83
Q1 2026	$458.9M	84
Q4 2025	$477.9M	80
Q3 2025	$466.2M	77
Q2 2025	$428.1M	73
Q1 2025	$388.9M	71
Q4 2024	$401.6M	72
Q3 2024	$389.4M	70
Q2 2024	$372.5M	77
Q1 2024	$359.0M	81
Q4 2023	$329.0M	84

Questions about Valicenti Advisory Services Inc's portfolio

What stocks does Valicenti Advisory Services Inc own?

Valicenti Advisory Services Inc's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 81 positions worth $530.8M. The largest are Schwab Strategic Tr (SCHX) at 7.9%, Apple Inc (AAPL) at 6.7%, Advanced Micro Devices Inc (AMD) at 5.4%, Microsoft Corp (MSFT) at 5.3% and Amazon Com Inc (AMZN) at 5.1%.

What did Valicenti Advisory Services Inc buy last quarter?

In Q3 2026, Valicenti Advisory Services Inc added Lowes Cos Inc (LOW) (+87.6% shares), Marvell Technology Inc (MRVL) (+18.3% shares) and Ishares Tr (IAI) (+13.2% shares), compared with its Q2 2026 filing.

What did Valicenti Advisory Services Inc sell last quarter?

In Q3 2026, Valicenti Advisory Services Inc cut from its top 50 Spdr Series Trust (KRE), cut from its top 50 Etfis Ser Tr I (UTES), Zscaler Inc (ZS) (-28.3% shares), Ishares Tr (IHI) (-14.0% shares) and Advanced Micro Devices Inc (AMD) (-5.7% shares), compared with its Q2 2026 filing.

How has Valicenti Advisory Services Inc's portfolio performed?

A portfolio copying Valicenti Advisory Services Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.8% against +20.1%. Over 5 years: +13.6% a year against +11.6%.

When is Valicenti Advisory Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valicenti Advisory Services Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Valicenti Advisory Services Inc manage?

Valicenti Advisory Services Inc reported $820.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $530.8M.