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VALICENTI ADVISORY SERVICES INC 13F portfolio summary

VALICENTI ADVISORY SERVICES INC of VALICENTI ADVISORY SERVICES INC has 83 current stock holdings with a reported portfolio value of $529.9M. The portfolio 1 year return is +26.52%. Top holdings include SCHX (7.93%), AAPL (5.84%), GLW (5.43%), AMD (5.40%), AMZN (4.89%).

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VALICENTI ADVISORY SERVICES INC

VALICENTI ADVISORY SERVICES INC
Latest filing: 2026-06-30

VALICENTI ADVISORY SERVICES INC runs VALICENTI ADVISORY SERVICES INC and currently holds 83 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $529.95M. Their top holdings are SCHX, AAPL, GLW, AMD, AMZN. The top five represent 29.5% of reported portfolio weight. VALICENTI ADVISORY SERVICES INC ranks #509 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VALICENTI ADVISORY SERVICES INC initiated 2 new positions. They added to 38 existing positions. They trimmed 29 positions. Their current best-performing preview position is MRVL with returns of +200.74%.

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Top 5 Holdings
SCHX7.9%
AAPL5.8%
GLW5.4%
AMD5.4%
AMZN4.9%
Top 5: 29.5%
Portfolio Returns
1 Year
+26.52%
#437/1000
3 Year
+73.53%
#463/1000
5 Year
+70.57%
#541/1000

Portfolio Value

$529.95M

Alpha Score

57.2

#509 of 1000

Holdings

83

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83 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SCHX
SCHWAB US LARGE-CAP
7.93%$12.98$30.21+132.74%
Added
+1.43%
AAPL
APPLE INC
5.84%$20.07$309.35+1,441.36%
Trimmed
-0.29%
GLW
CORNING INC
5.43%$25.24$149.82+493.58%
Trimmed
-7.47%
AMD
ADVANCED MICRO DEVICES
5.40%$120.58$473.25+292.48%
Trimmed
-12.80%
AMZN
AMAZON COM INC
4.89%$27.65$258.63+835.37%
Trimmed
-0.01%
GOOGL
ALPHABET INC CLASS A
4.38%$54.18$344.82+536.43%
Trimmed
-11.65%
JQUA
JPMORGAN U.S. QUALITY FACTOR E
4.00%$57.01$74.74+31.09%
Added
+1.39%
MSFT
MICROSOFT CORP
3.88%$181.72$483.24+165.93%
Added
+1.56%
JPM
J.P. MORGAN CHASE & CO
3.31%$101.53$351.64+246.34%
Added
+0.35%
SCHB
SCHWAB US BROAD MARKET ETF
3.31%$18.73$29.61+58.09%
Added
+1.29%

Showing 1-10 of 83