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Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio

$530Million | No. of Holdings #81

VALICENTI ADVISORY SERVICES INC Performance

2026 Q3+0.53%
YTD+9.05%
2025+20.84%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALICENTI ADVISORY SERVICES INC reported an equity portfolio of $530.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMD. The fund has invested 7.9% of it's portfolio in SCHWAB US LARGE-CAP and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR S&P REGIONAL BANKING ETF (BIL), VIRTUS REAVES UTILITIES ETF (AMZA) and ROLLINS INC (ROL) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), ISHARES US MEDICAL DEVICES ETF (AAXJ) and ADVANCED MICRO DEVICES (AMD). VALICENTI ADVISORY SERVICES INC opened new stock positions in REGAL REXNORD CORP (RRX), ORACLE CORP (ORCL) and EXXON MOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to LOWE'S COMPANIES INC (LOW), GE AEROSPACE (GE) and MARVELL TECHNOLOGY INC (MRVL).
VALICENTI ADVISORY SERVICES INC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$530Million
  as of Oct 23, 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 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
regal rexnord corp4,556,000
oracle corp1,985,000
exxon mobil holdings corp1,380,000
vaneck gold miners etf220,000
New stocks bought by VALICENTI ADVISORY SERVICES INC

Additions

Ticker% Inc.
lowe's companies inc87.63
ge aerospace23.34
marvell technology inc18.28
spdr gold minishares13.71
ishares us brkr-dealrs sec exc13.21
ross stores inc6.92
astrazeneca plc f6.83
chemung financial corp4.99
Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC

Reductions

Ticker% Reduced
zscaler inc-28.3
ishares us medical devices etf-13.98
advanced micro devices-5.71
palo alto networks inc-5.33
merck & co inc-5.23
garmin ltd-4.73
sector spdr energy select shar-4.39
invesco qqq trust-4.00
VALICENTI ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
spdr s&p regional banking etf-3,487,000
rollins inc-1,943,000
virtus reaves utilities etf-3,384,000
salesforce.com inc-1,730,000
invesco insured ny muni bond p-211,000
exxon mobil corp-1,172,000
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
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Energy
Sector%
Technology32.8
Others29.5
Consumer Cyclical8.1
Communication Services7
Financial Services5.9
Consumer Defensive5.8
Industrials5.2
Healthcare3.6
Energy1.9

Market Cap. Distribution

VALICENTI ADVISORY SERVICES INC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.1
UNALLOCATED29.5
LARGE-CAP19.4

Stocks belong to which Index?

About 67.6% 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 50067.6
Others32.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
ZS
zscaler inc
35.4 %
META
meta platforms inc
28.2 %
CVX
chevron corp
23.1 %
GRMN
garmin ltd
20.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.7 M
AAPL
apple inc
4.6 M
CVX
chevron corp
1.9 M
PANW
palo alto networks inc
1.5 M
AMD
advanced micro devices
1.5 M
Top 5 Losers (%)%
GLW
corning inc
-39.5 %
AMAT
applied materials inc
-29.3 %
IBM
ibm corp
-21.4 %
STZ
constellation brand cl a
-18.3 %
GE
ge aerospace
-15.1 %
Top 5 Losers ($)$
GLW
corning inc
-11.6 M
AVGO
broadcom inc
-1.2 M
IBM
ibm corp
-1.1 M
WMT
walmart inc
-1.1 M
LOW
lowe's companies inc
-1.1 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 81 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for VALICENTI ADVISORY SERVICES INC last quarter.

$530.76MTotal Value
87.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VALICENTI ADVISORY SERVICES INC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.78%80,645
$4.13M
0.78%
decreased 13.98 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
0.57%17,178
$3.03M
0.57%
increased 13.21 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
VALICENTI ADVISORY SERVICES INC's holding in Vaneck Gold Miners Etf over time
0.04%2,500
$220.0K
0.04%
new position
AMZA
Virtus Reaves Utilities Etf

Virtus Reaves Utilities Etf

AMZA
VALICENTI ADVISORY SERVICES INC's holding in Virtus Reaves Utilities Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.12%3,279
$5.94M
1.12%
increased 0.43 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
4.06%291,865
$21.54M
4.06%
decreased 0.38 percentreduced
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%29,210
$2.40M
0.45%
increased 1.15 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
$328.0K
0.06%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
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%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off