VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2026-04-14

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.

$458.9m reported value -4.0% vs Q4 2025

84positions

45.1%in top 10

7 new 24 added 48 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

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	1,408,154	$36.1m7.87%	7.87%	Added +76.5k	+76,483 5.7%
2	APPLE INC COM AAPL	AAPL	107,196	$27.2m5.93%	5.93%	Reduced -3.1k	-3,106 -2.8%
3	AMAZON COM INC COM AMZN	AMZN	108,630	$22.6m4.93%	4.93%	Reduced -7.8k	-7,842 -6.7%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	73,564	$21.2m4.61%	4.61%	Reduced -5.7k	-5,736 -7.2%
5	MICROSOFT CORP COM MSFT	MSFT	54,323	$20.1m4.38%	4.38%	Added +808	+808 1.5%
6	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	288,971	$17.7m3.86%	3.86%	Added +61.8k	+61,768 27.2%
7	CORNING INC COM GLW	GLW	121,710	$16.5m3.61%	3.61%	Reduced -20.0k	-20,033 -14.1%
8	JPMORGAN CHASE & CO COM JPM	JPM	53,354	$15.7m3.42%	3.42%	Reduced -182	-182 -0.3%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	597,107	$15.0m3.27%	3.27%	Added +26.8k	+26,821 4.7%
10	WALMART INC COM WMT	WMT	119,517	$14.9m3.24%	3.24%	Reduced -4.6k	-4,639 -3.7%
11	BROADCOM INC COM AVGO	AVGO	46,077	$14.3m3.11%	3.11%	Reduced -125	-125 -0.3%
12	RTX CORPORATION COM RTX	RTX	71,163	$13.7m2.99%	2.99%	Reduced -4.6k	-4,639 -6.1%
13	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,728	$13.7m2.99%	2.99%	Reduced -98	-98 -0.3%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	56,530	$11.5m2.51%	2.51%	Reduced -2.2k	-2,158 -3.7%
15	CHEVRON CORP NEW COM CVX	CVX	48,968	$10.1m2.21%	2.21%	Reduced -10.4k	-10,377 -17.5%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,221	$9.7m2.11%	2.11%	Added +220	+220 1.1%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	181,519	$9.1m1.99%	1.99%	Reduced -33.7k	-33,655 -15.6%
18	VISA INC COM CL A V	V	28,369	$8.6m1.87%	1.87%	Added +3.0k	+3,042 12.0%
19	NVIDIA CORPORATION COM NVDA	NVDA	48,093	$8.4m1.83%	1.83%	Added +389	+389 0.8%
20	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	20,733	$7.6m1.66%	1.66%	Reduced -120	-120 -0.6%
21	PEPSICO INC COM PEP	PEP	47,844	$7.4m1.62%	1.62%	Reduced -1.2k	-1,243 -2.5%
22	NORTHROP GRUMMAN CORP COM NOC	NOC	10,169	$6.9m1.51%	1.51%	Reduced -110	-110 -1.1%
23	ASTRAZENECA PLC ORD AZN	AZN	31,185	$6.2m1.34%	1.34%	New
24	COSTCO WHSL CORP NEW COM COST	COST	5,309	$5.3m1.15%	1.15%	Reduced -6	-6 -0.1%
25	ISHARES TR U.S. MED DVC ETF IHI	IHI	94,555	$5.0m1.10%	1.10%	Added +30	+30 0.0%
26	LOWES COS INC COM LOW	LOW	20,532	$4.9m1.06%	1.06%	Reduced -945	-945 -4.4%
27	NETFLIX INC COM NFLX	NFLX	48,935	$4.7m1.03%	1.03%	Added +17.6k	+17,620 56.3%
28	ZSCALER INC COM ZS	ZS	33,365	$4.7m1.02%	1.02%	Added +19.0k	+18,987 132.1%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	18,218	$4.4m0.96%	0.96%	Added +593	+593 3.4%
30	PALO ALTO NETWORKS INC COM PANW	PANW	27,293	$4.4m0.95%	0.95%	Added +7.2k	+7,191 35.8%
31	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,145	$4.3m0.94%	0.94%	Reduced -462	-462 -6.1%
32	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,103	$4.1m0.89%	0.89%	Added +281	+281 10.0%
33	MCDONALDS CORP COM MCD	MCD	12,901	$4.0m0.87%	0.87%	Added +130	+130 1.0%
34	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	160,494	$4.0m0.87%	0.87%	Reduced -402.0k	-401,959 -71.5%
35	UNION PAC CORP COM UNP	UNP	15,903	$3.9m0.84%	0.84%	Reduced -255	-255 -1.6%
36	SELECT SECTOR SPDR TR ENERGY XLE	XLE	59,170	$3.6m0.79%	0.79%	Reduced -13.8k	-13,796 -18.9%
37	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	41,680	$3.3m0.73%	0.73%	Reduced -115	-115 -0.3%
38	GARMIN LTD SHS GRMN	GRMN	13,874	$3.2m0.70%	0.70%	Reduced -145	-145 -1.0%
39	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	37,549	$3.2m0.69%	0.69%	Added +12.7k	+12,725 51.3%
40	THALES UNSPONSORD ADR ADR THLLY	THLLY	53,843	$3.2m0.69%	0.69%	Reduced -385	-385 -0.7%
41	TC ENERGY CORP COM TRP	TRP	49,715	$3.1m0.68%	0.68%	Reduced -1.3k	-1,275 -2.5%
42	ZOETIS INC CL A ZTS	ZTS	26,063	$3.1m0.67%	0.67%	Reduced -305	-305 -1.2%
43	SPDR SER TR S&P REGL BKG KRE	KRE	45,595	$3.0m0.65%	0.65%	New
44	GOLDMAN SACHS GROUP INC COM GS	GS	3,488	$3.0m0.64%	0.64%	Reduced -53	-53 -1.5%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	56,054	$2.5m0.55%	0.55%	Reduced -71	-71 -0.1%
46	ROSS STORES INC COM ROST	ROST	11,077	$2.4m0.52%	0.52%	Added +367	+367 3.4%
47	ROLLINS INC COM ROL	ROL	44,430	$2.4m0.52%	0.52%	Added +565	+565 1.3%
48	ISHARES TR ISHARES BIOTECH IBB	IBB	13,295	$2.2m0.49%	0.49%	Reduced -225	-225 -1.7%
49	ISHARES TR US BR DEL SE ETF IAI	IAI	12,960	$2.1m0.46%	0.46%	New
50	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	27,837	$2.1m0.46%	0.46%	Reduced -10.3k	-10,265 -26.9%
51	SALESFORCE INC COM CRM	CRM	11,188	$2.1m0.45%	0.45%	Reduced -164	-164 -1.4%
52	MARVELL TECHNOLOGY INC COM MRVL	MRVL	20,100	$2.0m0.43%	0.43%	Added +180	+180 0.9%
53	COCA COLA CO COM KO	KO	25,908	$2.0m0.43%	0.43%	Reduced -781	-781 -2.9%
54	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	20,008	$1.9m0.40%	0.40%	Added +2.8k	+2,826 16.4%
55	PHILIP MORRIS INTL INC COM PM	PM	10,812	$1.8m0.39%	0.39%	Reduced -466	-466 -4.1%
56	APPLIED MATLS INC COM AMAT	AMAT	4,920	$1.7m0.37%	0.37%	Reduced -5	-5 -0.1%
57	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	88,977	$1.6m0.35%	0.35%	New
58	EXXON MOBIL CORP COM XOM	XOM	9,304	$1.6m0.34%	0.34%	Reduced -695	-695 -7.0%
59	CONSTELLATION BRANDS INC CL A STZ	STZ	9,345	$1.4m0.31%	0.31%	Added +400	+400 4.5%
60	ALTRIA GROUP INC COM MO	MO	19,597	$1.3m0.28%	0.28%	Reduced -1.6k	-1,616 -7.6%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	4,251	$1.2m0.27%	0.27%	Reduced -182	-182 -4.1%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,768	$1.1m0.25%	0.25%	Reduced -70	-70 -3.8%
63	CARETRUST REIT INC COM CTRE	CTRE	30,050	$1.1m0.24%	0.24%	Added +945	+945 3.2%
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	28,874	$886.0k0.19%	0.19%	Reduced -401	-401 -1.4%
65	S&P GLOBAL INC COM SPGI	SPGI	1,600	$681.0k0.15%	0.15%	Unchanged
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,081	$624.0k0.14%	0.14%	Reduced -60	-60 -5.3%
67	CISCO SYS INC COM CSCO	CSCO	7,391	$573.0k0.12%	0.12%	Added +650	+650 9.6%
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	18,816	$548.0k0.12%	0.12%	Added +64	+64 0.3%
69	MERCK & CO INC COM MRK	MRK	4,132	$497.0k0.11%	0.11%	Reduced -140	-140 -3.3%
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,708	$444.0k0.10%	0.10%	Reduced -135	-135 -1.7%
71	SELECT SECTOR SPDR TR INDL XLI	XLI	2,473	$400.0k0.09%	0.09%	Reduced -315	-315 -11.3%
72	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,180	$369.0k0.08%	0.08%	Reduced -325	-325 -7.2%
73	META PLATFORMS INC CL A META	META	636	$364.0k0.08%	0.08%	Reduced -74	-74 -10.4%
74	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,994	$265.0k0.06%	0.06%	Reduced -430	-430 -17.7%
75	CURRENCYSHARES SWISS FRANC TRU ETF ETF		2,310	$255.0k0.06%	0.06%	New
76	GE AEROSPACE COM NEW GE	GE	861	$244.0k0.05%	0.05%	Reduced -25	-25 -2.8%
77	BECTON DICKINSON & CO COM BDX	BDX	1,475	$232.0k0.05%	0.05%	Unchanged
78	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	4,145	$230.0k0.05%	0.05%	New
79	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	7,446	$229.0k0.05%	0.05%	New
80	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	2,500	$229.0k0.05%	0.05%	Unchanged
81	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	374	$223.0k0.05%	0.05%	Unchanged
82	DISNEY WALT CO COM DIS	DIS	2,257	$218.0k0.05%	0.05%	Reduced -87	-87 -3.7%
83	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	9,281	$205.0k0.04%	0.04%	Added +61	+61 0.7%
84	CHEMUNG FINL CORP COM CHMG	CHMG	3,730	$201.0k0.04%	0.04%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
NEWMONT CORP NEM	NEM	84,461	$8.4m84.5k shares
ASTRAZENECA PLC		30,898	$5.7m30.9k shares
SELECT SECTOR SPDR TR XLF	XLF	3,998	$219.0k4.0k shares