VALICENTI ADVISORY SERVICES INC

All 13F Filings

Location
Elmira, NY
Most recent 13F
Q4 2025
Holdings value ($000)
477,902
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/16/2026 80 477,902 13F-HR VALICENTI ADVISORY SERVICES INC
Q3 2025 10/17/2025 77 466,219 13F-HR VALICENTI ADVISORY SERVICES INC
Q2 2025 7/16/2025 73 428,063 13F-HR VALICENTI ADVISORY SERVICES INC
Q2 2014 7/28/2014 49 153,965 13F-HR VALICENTI ADVISORY SERVICES INC
Q1 2014 4/25/2014 53 158,131 13F-HR VALICENTI ADVISORY SERVICES INC
Q4 2013 1/23/2014 55 159,902 13F-HR VALICENTI ADVISORY SERVICES INC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 361.5 K 75.6% 0 341 -341
ETFs 116.4 K 24.4% 12.02 K 0 12.02 K
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Fund Snapshot

Q4 2025
Latest filed
1/16/2026
Total value ($000)
477,902
Holdings
80
QoQ value change ($000)
11,683 (2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.