VALICENTI ADVISORY SERVICES INC

Q2 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$529,946
Net value change ($000)
+71,040 (15.5%)
New positions
2
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 17,134 149.0%
GLW 12,217 73.8%
SCHX 5,928 16.4%
BMY 5,493 NEW
PANW 4,923 112.5%
MRVL 3,794 190.6%
AAPL 3,723 13.7%
JQUA 3,457 19.5%
AMZN 3,265 14.4%
AVGO 2,938 20.6%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -3,081 -100.0%
CVX -2,077 -20.5%
ISRG -1,853 -13.5%
IFLN -1,596 -100.0%
NOC -1,515 -21.8%
VZ -1,424 -15.6%
WMT -1,286 -8.7%
ZS -1,246 -26.6%
NFLX -1,015 -21.6%
PEP -817 -11.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type