VALICENTI ADVISORY SERVICES INC

Q3 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$530,762
Net value change ($000)
+816 (0.2%)
New positions
4
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 7,623 37.0%
RRX 4,556 NEW
AAPL 4,415 14.3%
LOW 2,564 56.8%
ORCL 1,985 NEW
CVX 1,807 22.4%
NVDA 1,792 18.5%
EXXON MOBIL HOLDINGS CORP 1,380 NEW
AMZN 1,235 4.8%
PANW 958 10.3%
Top Reduces (Value $000, Stocks/ETFs)
GLW -11,082 -38.5%
KRE -3,487 -100.0%
UTES -3,384 -100.0%
ROL -1,943 -100.0%
CRM -1,730 -100.0%
AVGO -1,379 -8.0%
IBM -1,319 -24.6%
XOM -1,172 -100.0%
WMT -1,018 -7.5%
AMAT -1,015 -29.3%
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