VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2026-01-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$477.9m reported value +2.5% vs Q3 2025

80positions

46.6%in top 10

7 new 35 added 33 reduced 4 sold out vs Q3 2025

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,331,671	$35.8m7.50%	7.50%	Reduced -7.0k	-7,014 -0.5%
2	APPLE INC COM AAPL	AAPL	110,302	$30.0m6.27%	6.27%	Reduced -3	-3 0.0%
3	AMAZON COM INC COM AMZN	AMZN	116,472	$26.9m5.63%	5.63%	Added +726	+726 0.6%
4	MICROSOFT CORP COM MSFT	MSFT	53,515	$25.9m5.42%	5.42%	Added +560	+560 1.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	79,300	$24.8m5.19%	5.19%	Reduced -310	-310 -0.4%
6	JPMORGAN CHASE & CO COM JPM	JPM	53,536	$17.2m3.61%	3.61%	Added +105	+105 0.2%
7	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,826	$16.9m3.53%	3.53%	Reduced -136	-136 -0.5%
8	BROADCOM INC COM AVGO	AVGO	46,202	$16.0m3.35%	3.35%	Reduced -41	-41 -0.1%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	570,286	$15.0m3.13%	3.13%	Added +14.7k	+14,730 2.6%
10	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	227,203	$14.4m3.00%	3.00%	Added +10.1k	+10,052 4.6%
11	RTX CORPORATION COM RTX	RTX	75,802	$13.9m2.91%	2.91%	Added +365	+365 0.5%
12	WALMART INC COM WMT	WMT	124,156	$13.8m2.89%	2.89%	Reduced -1.1k	-1,072 -0.9%
13	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	562,453	$13.5m2.83%	2.83%	Added +141.9k	+141,942 33.8%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	58,688	$12.6m2.63%	2.63%	Reduced -12.1k	-12,096 -17.1%
15	CORNING INC COM GLW	GLW	141,743	$12.4m2.60%	2.60%	Reduced -8.9k	-8,860 -5.9%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,001	$10.1m2.10%	2.10%	Added +91	+91 0.5%
17	CHEVRON CORP NEW COM CVX	CVX	59,345	$9.0m1.89%	1.89%	Added +46	+46 0.1%
18	NVIDIA CORPORATION COM NVDA	NVDA	47,704	$8.9m1.86%	1.86%	Added +1.4k	+1,444 3.1%
19	VISA INC COM CL A V	V	25,327	$8.9m1.86%	1.86%	Added +32	+32 0.1%
20	VERIZON COMMUNICATIONS INC COM VZ	VZ	215,174	$8.8m1.83%	1.83%	Added +1.1k	+1,108 0.5%
21	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	20,853	$8.6m1.80%	1.80%	Reduced -3.2k	-3,224 -13.4%
22	NEWMONT CORP COM NEM	NEM	84,461	$8.4m1.76%	1.76%	Reduced -2.1k	-2,060 -2.4%
23	PEPSICO INC COM PEP	PEP	49,087	$7.0m1.47%	1.47%	Reduced -865	-865 -1.7%
24	ISHARES TR U.S. MED DVC ETF IHI	IHI	94,525	$5.9m1.23%	1.23%	New
25	NORTHROP GRUMMAN CORP COM NOC	NOC	10,279	$5.9m1.23%	1.23%	Reduced -65	-65 -0.6%
26	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		61,796	$5.7m1.19%	1.19%	Added +1.1k	+1,100 1.8%
27	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,625	$5.2m1.09%	1.09%	Reduced -15	-15 -0.1%
28	LOWES COS INC COM LOW	LOW	21,477	$5.2m1.08%	1.08%	Reduced -400	-400 -1.8%
29	COSTCO WHSL CORP NEW COM COST	COST	5,315	$4.6m0.96%	0.96%	Added +742	+742 16.2%
30	MCDONALDS CORP COM MCD	MCD	12,771	$3.9m0.82%	0.82%	Added +712	+712 5.9%
31	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,607	$3.9m0.81%	0.81%	Added +661	+661 9.5%
32	UNION PAC CORP COM UNP	UNP	16,158	$3.7m0.78%	0.78%	Reduced -360	-360 -2.2%
33	PALO ALTO NETWORKS INC COM PANW	PANW	20,102	$3.7m0.77%	0.77%	Added +219	+219 1.1%
34	ZOETIS INC CL A ZTS	ZTS	26,368	$3.3m0.69%	0.69%	Reduced -2.3k	-2,312 -8.1%
35	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	41,795	$3.3m0.69%	0.69%	Added +795	+795 1.9%
36	SELECT SECTOR SPDR TR ENERGY XLE	XLE	72,966	$3.3m0.68%	0.68%	Reduced -2.3k	-2,270 -3.0%
37	ZSCALER INC COM ZS	ZS	14,378	$3.2m0.68%	0.68%	Added +1.2k	+1,177 8.9%
38	GOLDMAN SACHS GROUP INC COM GS	GS	3,541	$3.1m0.65%	0.65%	Reduced -65	-65 -1.8%
39	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,822	$3.0m0.63%	0.63%	Added +117	+117 4.3%
40	SALESFORCE INC COM CRM	CRM	11,352	$3.0m0.63%	0.63%	Reduced -200	-200 -1.7%
41	NETFLIX INC COM NFLX	NFLX	31,315	$2.9m0.61%	0.61%	Added +2.5k	+2,485 8.6%
42	THALES UNSPONSORD ADR ADR THLLY	THLLY	54,228	$2.9m0.61%	0.61%	Reduced -595	-595 -1.1%
43	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	38,102	$2.9m0.60%	0.60%	Added +1.4k	+1,391 3.8%
44	GARMIN LTD SHS GRMN	GRMN	14,019	$2.8m0.60%	0.60%	Reduced -120	-120 -0.8%
45	TC ENERGY CORP COM TRP	TRP	50,990	$2.8m0.59%	0.59%	Added +795	+795 1.6%
46	ROLLINS INC COM ROL	ROL	43,865	$2.6m0.55%	0.55%	Added +1.3k	+1,270 3.0%
47	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	56,125	$2.6m0.53%	0.53%	Added +249	+249 0.5%
48	ISHARES TR ISHARES BIOTECH IBB	IBB	13,520	$2.3m0.48%	0.48%	Reduced -405	-405 -2.9%
49	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	24,824	$2.1m0.44%	0.44%	Added +2.4k	+2,389 10.7%
50	ROSS STORES INC COM ROST	ROST	10,710	$1.9m0.40%	0.40%	Reduced -25	-25 -0.2%
51	COCA COLA CO COM KO	KO	26,689	$1.9m0.39%	0.39%	Reduced -445	-445 -1.6%
52	PHILIP MORRIS INTL INC COM PM	PM	11,278	$1.8m0.38%	0.38%	Reduced -10	-10 -0.1%
53	MARVELL TECHNOLOGY INC COM MRVL	MRVL	19,920	$1.7m0.35%	0.35%	Reduced -35	-35 -0.2%
54	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	17,182	$1.5m0.31%	0.31%	Reduced -8.1k	-8,138 -32.1%
55	ALPHABET INC CAP STK CL C GOOG	GOOG	4,433	$1.4m0.29%	0.29%	Added +324	+324 7.9%
56	APPLIED MATLS INC COM AMAT	AMAT	4,925	$1.3m0.26%	0.26%	Reduced -75	-75 -1.5%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,838	$1.3m0.26%	0.26%	Added +79	+79 4.5%
58	CONSTELLATION BRANDS INC CL A STZ	STZ	8,945	$1.2m0.26%	0.26%	Added +595	+595 7.1%
59	ALTRIA GROUP INC COM MO	MO	21,213	$1.2m0.26%	0.26%	Added +141	+141 0.7%
60	EXXON MOBIL CORP COM XOM	XOM	9,999	$1.2m0.25%	0.25%	Added +863	+863 9.4%
61	CARETRUST REIT INC COM CTRE	CTRE	29,105	$1.1m0.22%	0.22%	Reduced -11.6k	-11,642 -28.6%
62	S&P GLOBAL INC COM SPGI	SPGI	1,600	$836.0k0.17%	0.17%	Unchanged
63	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,275	$803.0k0.17%	0.17%	Reduced -1.4k	-1,430 -4.7%
64	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,141	$701.0k0.15%	0.15%	Added +340	+340 42.5%
65	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	18,752	$612.0k0.13%	0.13%	Reduced -848	-848 -4.3%
66	CISCO SYS INC COM CSCO	CSCO	6,741	$519.0k0.11%	0.11%	Unchanged
67	META PLATFORMS INC CL A META	META	710	$469.0k0.10%	0.10%	Added +107	+107 17.7%
68	MERCK & CO INC COM MRK	MRK	4,272	$450.0k0.09%	0.09%	Reduced -15	-15 -0.3%
69	SELECT SECTOR SPDR TR INDL XLI	XLI	2,788	$432.0k0.09%	0.09%	Added +230	+230 9.0%
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,843	$422.0k0.09%	0.09%	Reduced -260	-260 -3.2%
71	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,505	$366.0k0.08%	0.08%	Unchanged
72	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,424	$349.0k0.07%	0.07%	New
73	BECTON DICKINSON & CO COM BDX	BDX	1,475	$286.0k0.06%	0.06%	Unchanged
74	GE AEROSPACE COM NEW GE	GE	886	$273.0k0.06%	0.06%	Unchanged
75	DISNEY WALT CO COM DIS	DIS	2,344	$267.0k0.06%	0.06%	Added +244	+244 11.6%
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	374	$235.0k0.05%	0.05%	New
77	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	3,998	$219.0k0.05%	0.05%	New
78	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	2,500	$214.0k0.04%	0.04%	New
79	CHEMUNG FINL CORP COM CHMG	CHMG	3,730	$208.0k0.04%	0.04%	New
80	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	9,220	$206.0k0.04%	0.04%	New

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	68,107	$5.1m68.1k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	10,280	$5.0m10.3k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	99,850	$3.9m99.8k shares
KENVUE INC KVUE	KVUE	117,412	$1.9m117.4k shares