VALICENTI ADVISORY SERVICES INC

Q1 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$458,906
Net value change ($000)
-18,996 (-4.0%)
New positions
7
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 6,150 NEW
GLW 4,138 33.3%
JQUA 3,365 23.4%
KRE 2,971 NEW
IAI 2,128 NEW
NFLX 1,769 60.3%
IFLN 1,596 NEW
ZS 1,447 44.7%
CVX 1,086 12.0%
ASML 1,080 35.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -9,549 -70.6%
NEM -8,433 -100.0%
MSFT -5,772 -22.3%
AZN -5,681 -100.0%
AMZN -4,260 -15.8%
GOOGL -3,667 -14.8%
ISRG -3,188 -18.9%
AAPL -2,782 -9.3%
AVGO -1,730 -10.8%
JPM -1,555 -9.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type