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Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio

$529Million | No. of Holdings #83

VALICENTI ADVISORY SERVICES INC Performance

2026 Q2+10.66%
YTD+8.48%
2025+20.84%

About VALICENTI ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALICENTI ADVISORY SERVICES INC reported an equity portfolio of $529.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, GLW. The fund has invested 7.9% of it's portfolio in SCHWAB US LARGE-CAP and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), INVESCO BLOOMBERG ENHANCED FAL (CGW) and VANECK GOLD MINERS ETF (AFK) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), ADVANCED MICRO DEVICES (AMD) and ALPHABET INC CLASS A (GOOG). VALICENTI ADVISORY SERVICES INC opened new stock positions in BRISTOL MYERS SQUIBB CO (BMY) and GLOBAL X DOW 30 COVERED CALL E (BITS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA CAP GROWTH INDEX (EDV), MCDONALDS CORP (MCD) and ISHARES ADVANTG LRG CAP INCME (BECO).
VALICENTI ADVISORY SERVICES INC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$529Million
  as of Jul 16, 2026

VALICENTI ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that VALICENTI ADVISORY SERVICES INC made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was 22.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol myers squibb co5,493,000
global x dow 30 covered call e216,000
New stocks bought by VALICENTI ADVISORY SERVICES INC

Additions

Ticker% Inc.
vanguard mega cap growth index408
mcdonalds corp95.72
ishares advantg lrg cap incme27.88
j p morgan nasdaq eqt prm inc27.45
ishares us brkr-dealrs sec exc17.08
astrazeneca plc f10.58
spdr gold minishares9.26
ross stores inc7.99
Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC

Reductions

Ticker% Reduced
zscaler inc-27.07
advanced micro devices-12.8
alphabet inc class a-11.65
exxon mobil corp-7.9
corning inc-7.47
invesco qqq trust-7.4
walt disney co-6.96
altria group inc-6.63
VALICENTI ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
invesco bloomberg enhanced fal-1,596,000
zoetis inc-3,081,000
vaneck gold miners etf-229,000
VALICENTI ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

VALICENTI ADVISORY SERVICES INC has about 32.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
Sector%
Technology32.8
Others30.5
Consumer Cyclical7.9
Communication Services6.9
Consumer Defensive6.1
Financial Services6
Industrials4.5
Healthcare3.4
Energy1.7

Market Cap. Distribution

VALICENTI ADVISORY SERVICES INC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.9
UNALLOCATED30.5
LARGE-CAP18.4

Stocks belong to which Index?

About 67.5% of the stocks held by VALICENTI ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.5
Others32.2
Top 5 Winners (%)%
MRVL
marvell technology inc
197.3 %
AMD
advanced micro devices
173.7 %
PANW
palo alto networks inc
112.6 %
AMAT
applied materials inc
110.1 %
GLW
corning inc
84.6 %
Top 5 Winners ($)$
AMD
advanced micro devices
20.0 M
GLW
corning inc
14.0 M
FNDA
schwab us large-cap
5.4 M
PANW
palo alto networks inc
4.9 M
GOOG
alphabet inc class a
4.8 M
Top 5 Losers (%)%
EDV
vanguard mega cap growth index
-65.5 %
NFLX
netflix inc
-25.2 %
NOC
northrop grumman corp
-24.9 %
ROL
rollins inc
-21.4 %
CVX
chevron corp
-19.8 %
Top 5 Losers ($)$
EDV
vanguard mega cap growth index
-17.6 M
CVX
chevron corp
-2.0 M
ISRG
intuitive surgical
-1.9 M
NOC
northrop grumman corp
-1.8 M
VZ
verizon communications
-1.4 M

VALICENTI ADVISORY SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VALICENTI ADVISORY SERVICES INC

VALICENTI ADVISORY SERVICES INC has 83 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for VALICENTI ADVISORY SERVICES INC last quarter.

$529.95MTotal Value
86.00Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VALICENTI ADVISORY SERVICES INC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
VALICENTI ADVISORY SERVICES INC's holding in Ishares Us Medical Devices Etf over time
0.87%93,753
$4.63M
0.87%
decreased 0.85 percentreduced
AAXJ
Ishares Us Brkr-Dealrs Sec Exc

Ishares Us Brkr-Dealrs Sec Exc

AAXJ
VALICENTI ADVISORY SERVICES INC's holding in Ishares Us Brkr-Dealrs Sec Exc over time
0.5%15,173
$2.66M
0.5%
increased 17.08 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
VALICENTI ADVISORY SERVICES INC's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMZA
Virtus Reaves Utilities Etf

Virtus Reaves Utilities Etf

AMZA
VALICENTI ADVISORY SERVICES INC's holding in Virtus Reaves Utilities Etf over time
0.64%41,395
$3.38M
0.64%
decreased 0.68 percentreduced
ASML
Asml Hldg N V F Sponsored Adr

Asml Hldg N V F Sponsored Adr

ASML
VALICENTI ADVISORY SERVICES INC's holding in Asml Hldg N V F Sponsored Adr over time
1.23%3,265
$6.50M
1.23%
increased 5.22 percentadded
BBAX
Jpmorgan U.S. Quality Factor E

Jpmorgan U.S. Quality Factor E

BBAX
VALICENTI ADVISORY SERVICES INC's holding in Jpmorgan U.S. Quality Factor E over time
4%292,987
$21.18M
4%
increased 1.39 percentadded
BBAX
Jpmorgan Intern Resrch Enh Eqt

Jpmorgan Intern Resrch Enh Eqt

BBAX
VALICENTI ADVISORY SERVICES INC's holding in Jpmorgan Intern Resrch Enh Eqt over time
0.45%28,878
$2.38M
0.45%
increased 3.74 percentadded
BECO
Ishares Advantg Lrg Cap Incme

Ishares Advantg Lrg Cap Incme

BECO
VALICENTI ADVISORY SERVICES INC's holding in Ishares Advantg Lrg Cap Incme over time
0.06%9,522
$322.0K
0.06%
increased 27.88 percentadded
BIL
Spdr S&P Regional Banking Etf

Spdr S&P Regional Banking Etf

BIL
VALICENTI ADVISORY SERVICES INC's holding in Spdr S&P Regional Banking Etf over time
0.66%46,580
$3.49M
0.66%
increased 2.16 percentadded
BITS
Global X Dow 30 Covered Call E

Global X Dow 30 Covered Call E

BITS
VALICENTI ADVISORY SERVICES INC's holding in Global X Dow 30 Covered Call E over time
0.04%9,740
$216.0K
0.04%
new position
CGW
Invesco Insured Ny Muni Bond P

Invesco Insured Ny Muni Bond P

CGW
VALICENTI ADVISORY SERVICES INC's holding in Invesco Insured Ny Muni Bond P over time
0.04%9,281
$211.0K
0.04%
unchanged 0 percentunchanged
CGW
Invesco Bloomberg Enhanced Fal

Invesco Bloomberg Enhanced Fal

CGW
VALICENTI ADVISORY SERVICES INC's holding in Invesco Bloomberg Enhanced Fal over time
0%0.00
$0.00
0%
decreased 100 percentsold off