2026 Q2 Portfolio Activity
In 2026 Q2, VALICENTI ADVISORY SERVICES INC maintained a portfolio of 86 distinct positions. The most significant new addition was BRISTOL MYERS SQUIBB CO, now representing 1.04% of the total fund value. They heavily accumulated shares in MCDONALDS CORP, increasing the position by 95.7%. Conversely, VALICENTI ADVISORY SERVICES INC completely exited their position in ZOETIS INC.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
SCHX (7.9%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
VALICENTI ADVISORY SERVICES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB US LARGE...
|
ETF | 7.93% | 7.87% |
#1
Prev: #1
|
5.7 |
—
|
20,083 | 1.4% |
P
S
|
1,428,237 | $42,033 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.84% | 5.93% |
#2
Prev: #2
|
4.3 |
—
|
-311 | -0.3% |
P
S
|
106,885 | $30,928 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 5.43% | 3.61% |
#3
4
Prev: #7
|
3.7 |
—
|
-9,092 | -7.5% |
P
S
|
112,618 | $28,766 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.40% | 2.51% |
#4
10
Prev: #14
|
3.2 |
—
|
-7,238 | -12.8% |
P
S
|
49,292 | $28,634 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.89% | 4.93% |
#5
2
Prev: #3
|
3.0 |
—
|
-8 | -0.0% |
P
S
|
108,622 | $25,889 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.38% | 4.61% |
#6
2
Prev: #4
|
2.3 |
—
|
-8,569 | -11.6% |
P
S
|
64,995 | $23,227 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 4.00% | 3.86% |
#7
1
Prev: #6
|
2.1 |
—
|
4,016 | 1.4% |
P
S
|
292,987 | $21,177 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.38% |
#8
3
Prev: #5
|
2.1 |
—
|
849 | 1.6% |
P
S
|
55,172 | $20,580 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
J.P. MORGAN CH...
|
Financial Services | 3.31% | 3.42% |
#9
1
Prev: #8
|
1.8 |
—
|
185 | 0.3% |
P
S
|
53,539 | $17,525 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 3.31% | 3.27% |
#10
1
Prev: #9
|
1.8 |
—
|
7,677 | 1.3% |
P
S
|
604,784 | $17,515 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.25% | 3.11% |
#11
Prev: #11
|
1.8 |
—
|
-546 | -1.2% |
P
S
|
45,531 | $17,199 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.56% | 3.24% |
#12
2
Prev: #10
|
1.5 |
—
|
278 | 0.2% |
P
S
|
119,795 | $13,568 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.56% | 2.99% |
#13
1
Prev: #12
|
1.5 |
—
|
297 | 0.4% |
P
S
|
71,460 | $13,558 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.24% | 2.99% |
#14
1
Prev: #13
|
1.4 |
—
|
72 | 0.2% |
P
S
|
29,800 | $11,851 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.11% |
#15
1
Prev: #16
|
1.3 |
—
|
245 | 1.2% |
P
S
|
20,466 | $10,241 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC CL A
|
Financial Services | 1.84% | 1.87% |
#16
2
Prev: #18
|
1.2 |
—
|
6 | 0.0% |
P
S
|
28,375 | $9,735 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.83% | 1.83% |
#17
2
Prev: #19
|
1.2 |
—
|
403 | 0.8% |
P
S
|
48,496 | $9,703 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 0.95% |
#18
12
Prev: #30
|
1.2 |
—
|
-25 | -0.1% |
P
S
|
27,268 | $9,299 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.75% | 1.66% |
#19
1
Prev: #20
|
3.7 |
—
|
84,782 | 408.9% |
P
S
|
105,515 | $9,276 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.52% | 2.21% |
#20
5
Prev: #15
|
1.1 |
—
|
-380 | -0.8% |
P
S
|
48,588 | $8,054 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.45% | 1.99% |
#21
4
Prev: #17
|
1.1 |
—
|
70 | 0.0% |
P
S
|
181,589 | $7,688 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.29% | 0.87% |
#22
11
Prev: #33
|
3.5 |
—
|
12,349 | 95.7% |
P
S
|
25,250 | $6,825 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 1.62% |
#23
2
Prev: #21
|
1.0 |
—
|
1,000 | 2.1% |
P
S
|
48,844 | $6,613 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.23% | 1.34% |
#24
1
Prev: #23
|
2.5 |
—
|
3,300 | 10.6% |
P
S
|
34,485 | $6,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 1.23% | 0.89% |
#25
7
Prev: #32
|
2.5 |
—
|
162 | 5.2% |
P
S
|
3,265 | $6,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.09% | 0.43% |
#26
26
Prev: #52
|
0.9 |
—
|
-680 | -3.4% |
P
S
|
19,420 | $5,785 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.04% | — |
#27
Prev: #—
|
3.9 |
—
|
95,340 | — |
NEW
|
95,340 | $5,493 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.02% | 1.51% |
#28
6
Prev: #22
|
0.9 |
—
|
478 | 4.7% |
P
S
|
10,647 | $5,423 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
IBM CORP
|
Technology | 1.01% | 0.96% |
#29
Prev: #29
|
0.9 |
—
|
823 | 4.5% |
P
S
|
19,041 | $5,355 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.15% |
#30
6
Prev: #24
|
0.9 |
—
|
80 | 1.5% |
P
S
|
5,389 | $5,041 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.90% | 0.94% |
#31
Prev: #31
|
0.9 |
—
|
10 | 0.1% |
P
S
|
7,155 | $4,772 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.88% | 0.87% |
#32
2
Prev: #34
|
0.9 |
—
|
7,130 | 4.4% |
P
S
|
167,624 | $4,643 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IHI
ISHARES US MEDI...
|
ETF | 0.87% | 1.10% |
#33
8
Prev: #25
|
0.8 |
—
|
-802 | -0.8% |
P
S
|
93,753 | $4,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.85% | 1.06% |
#34
8
Prev: #26
|
0.8 |
—
|
-65 | -0.3% |
P
S
|
20,467 | $4,513 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.81% | 0.84% |
#35
Prev: #35
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
15,838 | $4,308 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.70% | 1.03% |
#36
9
Prev: #27
|
2.3 |
—
|
2,740 | 5.6% |
P
S
|
51,675 | $3,690 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.68% | 0.55% |
#37
8
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
56,054 | $3,615 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GSEW
GLDMN SCH EQL W...
|
ETF | 0.68% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
454 | 1.2% |
P
S
|
38,003 | $3,588 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.64% |
#39
5
Prev: #44
|
0.8 |
—
|
-22 | -0.6% |
P
S
|
3,466 | $3,505 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KRE
SPDR S&P REGION...
|
ETF | 0.66% | 0.65% |
#40
3
Prev: #43
|
0.8 |
—
|
985 | 2.2% |
P
S
|
46,580 | $3,487 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.65% | 0.37% |
#41
15
Prev: #56
|
0.8 |
—
|
-120 | -2.4% |
P
S
|
4,800 | $3,470 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZS
ZSCALER INC
|
Technology | 0.65% | 1.02% |
#42
14
Prev: #28
|
0.3 |
—
|
-9,031 | -27.1% |
P
S
|
24,334 | $3,435 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.64% | 0.73% |
#43
6
Prev: #37
|
0.8 |
—
|
-285 | -0.7% |
P
S
|
41,395 | $3,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.62% | 0.68% |
#44
3
Prev: #41
|
0.7 |
—
|
-100 | -0.2% |
P
S
|
49,615 | $3,289 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.62% | 0.70% |
#45
7
Prev: #38
|
0.7 |
—
|
-130 | -0.9% |
P
S
|
13,744 | $3,265 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLE
SECTOR SPDR ENE...
|
ETF | 0.59% | 0.79% |
#46
10
Prev: #36
|
0.7 |
—
|
-460 | -0.8% |
P
S
|
58,710 | $3,118 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
THLLY
THALES SA F UNS...
|
Industrials | 0.53% | 0.69% |
#47
7
Prev: #40
|
0.7 |
—
|
120 | 0.2% |
P
S
|
53,963 | $2,783 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IAI
ISHARES US BRKR...
|
ETF | 0.50% | 0.46% |
#48
1
Prev: #49
|
2.2 |
—
|
2,213 | 17.1% |
P
S
|
15,173 | $2,660 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.48% | 0.52% |
#49
3
Prev: #46
|
2.2 |
—
|
885 | 8.0% |
P
S
|
11,962 | $2,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.48% | 0.49% |
#50
2
Prev: #48
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
13,280 | $2,526 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 86 holdings