VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2026-07-16

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.

$529.9m reported value +15.5% vs Q1 2026

83positions

48.4%in top 10

2 new 39 added 30 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	1,428,237	$42.0m7.93%	7.93%	Added +20.1k	+20,083 1.4%
2	APPLE INC COM AAPL	AAPL	106,885	$30.9m5.84%	5.84%	Reduced -311	-311 -0.3%
3	CORNING INC COM GLW	GLW	112,618	$28.8m5.43%	5.43%	Reduced -9.1k	-9,092 -7.5%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	49,292	$28.6m5.40%	5.40%	Reduced -7.2k	-7,238 -12.8%
5	AMAZON COM INC COM AMZN	AMZN	108,622	$25.9m4.89%	4.89%	Reduced -8	-8 -0.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,995	$23.2m4.38%	4.38%	Reduced -8.6k	-8,569 -11.7%
7	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	292,987	$21.2m4.00%	4.00%	Added +4.0k	+4,016 1.4%
8	MICROSOFT CORP COM MSFT	MSFT	55,172	$20.6m3.88%	3.88%	Added +849	+849 1.6%
9	JPMORGAN CHASE & CO COM JPM	JPM	53,539	$17.5m3.31%	3.31%	Added +185	+185 0.3%
10	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	604,784	$17.5m3.31%	3.31%	Added +7.7k	+7,677 1.3%
11	BROADCOM INC COM AVGO	AVGO	45,531	$17.2m3.25%	3.25%	Reduced -546	-546 -1.2%
12	WALMART INC COM WMT	WMT	119,795	$13.6m2.56%	2.56%	Added +278	+278 0.2%
13	RTX CORPORATION COM RTX	RTX	71,460	$13.6m2.56%	2.56%	Added +297	+297 0.4%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,800	$11.9m2.24%	2.24%	Added +72	+72 0.2%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,466	$10.2m1.93%	1.93%	Added +245	+245 1.2%
16	VISA INC COM CL A V	V	28,375	$9.7m1.84%	1.84%	Added +6	+6 0.0%
17	NVIDIA CORPORATION COM NVDA	NVDA	48,496	$9.7m1.83%	1.83%	Added +403	+403 0.8%
18	PALO ALTO NETWORKS INC COM PANW	PANW	27,268	$9.3m1.75%	1.75%	Reduced -25	-25 -0.1%
19	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	105,515	$9.3m1.75%	1.75%	Added +1.9k	+1,850 1.8%
20	CHEVRON CORP NEW COM CVX	CVX	48,588	$8.1m1.52%	1.52%	Reduced -380	-380 -0.8%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	181,589	$7.7m1.45%	1.45%	Added +70	+70 0.0%
22	MCDONALDS CORP COM MCD	MCD	25,250	$6.8m1.29%	1.29%	Added +12.3k	+12,349 95.7%
23	PEPSICO INC COM PEP	PEP	48,844	$6.6m1.25%	1.25%	Added +1.0k	+1,000 2.1%
24	ASTRAZENECA PLC ORD AZN	AZN	34,485	$6.5m1.23%	1.23%	Added +3.3k	+3,300 10.6%
25	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,265	$6.5m1.23%	1.23%	Added +162	+162 5.2%
26	MARVELL TECHNOLOGY INC COM MRVL	MRVL	19,420	$5.8m1.09%	1.09%	Reduced -680	-680 -3.4%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	95,340	$5.5m1.04%	1.04%	New
28	NORTHROP GRUMMAN CORP COM NOC	NOC	10,647	$5.4m1.02%	1.02%	Added +478	+478 4.7%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	19,041	$5.4m1.01%	1.01%	Added +823	+823 4.5%
30	COSTCO WHSL CORP NEW COM COST	COST	5,389	$5.0m0.95%	0.95%	Added +80	+80 1.5%
31	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,155	$4.8m0.90%	0.90%	Added +10	+10 0.1%
32	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	167,624	$4.6m0.88%	0.88%	Added +7.1k	+7,130 4.4%
33	ISHARES TR U.S. MED DVC ETF IHI	IHI	93,753	$4.6m0.87%	0.87%	Reduced -802	-802 -0.8%
34	LOWES COS INC COM LOW	LOW	20,467	$4.5m0.85%	0.85%	Reduced -65	-65 -0.3%
35	UNION PAC CORP COM UNP	UNP	15,838	$4.3m0.81%	0.81%	Reduced -65	-65 -0.4%
36	NETFLIX INC COM NFLX	NFLX	51,675	$3.7m0.70%	0.70%	Added +2.7k	+2,740 5.6%
37	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	56,054	$3.6m0.68%	0.68%	Unchanged
38	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	38,003	$3.6m0.68%	0.68%	Added +454	+454 1.2%
39	GOLDMAN SACHS GROUP INC COM GS	GS	3,466	$3.5m0.66%	0.66%	Reduced -22	-22 -0.6%
40	SPDR SER TR S&P REGL BKG KRE	KRE	46,580	$3.5m0.66%	0.66%	Added +985	+985 2.2%
41	APPLIED MATLS INC COM AMAT	AMAT	4,800	$3.5m0.65%	0.65%	Reduced -120	-120 -2.4%
42	ZSCALER INC COM ZS	ZS	24,334	$3.4m0.65%	0.65%	Reduced -9.0k	-9,031 -27.1%
43	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	41,395	$3.4m0.64%	0.64%	Reduced -285	-285 -0.7%
44	TC ENERGY CORP COM TRP	TRP	49,615	$3.3m0.62%	0.62%	Reduced -100	-100 -0.2%
45	GARMIN LTD SHS GRMN	GRMN	13,744	$3.3m0.62%	0.62%	Reduced -130	-130 -0.9%
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	58,710	$3.1m0.59%	0.59%	Reduced -460	-460 -0.8%
47	THALES UNSPONSORD ADR ADR THLLY	THLLY	53,963	$2.8m0.53%	0.53%	Added +120	+120 0.2%
48	ISHARES TR US BR DEL SE ETF IAI	IAI	15,173	$2.7m0.50%	0.50%	Added +2.2k	+2,213 17.1%
49	ROSS STORES INC COM ROST	ROST	11,962	$2.5m0.48%	0.48%	Added +885	+885 8.0%
50	ISHARES TR ISHARES BIOTECH IBB	IBB	13,280	$2.5m0.48%	0.48%	Reduced -15	-15 -0.1%
51	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	28,878	$2.4m0.45%	0.45%	Added +1.0k	+1,041 3.7%
52	COCA COLA CO COM KO	KO	25,733	$2.1m0.39%	0.39%	Reduced -175	-175 -0.7%
53	PHILIP MORRIS INTL INC COM PM	PM	10,844	$2.0m0.37%	0.37%	Added +32	+32 0.3%
54	ROLLINS INC COM ROL	ROL	46,545	$1.9m0.37%	0.37%	Added +2.1k	+2,115 4.8%
55	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	21,860	$1.7m0.33%	0.33%	Added +1.9k	+1,852 9.3%
56	SALESFORCE INC COM CRM	CRM	11,040	$1.7m0.33%	0.33%	Reduced -148	-148 -1.3%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	4,251	$1.5m0.28%	0.28%	Unchanged
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,882	$1.4m0.27%	0.27%	Added +114	+114 6.5%
59	CONSTELLATION BRANDS INC CL A STZ	STZ	9,640	$1.3m0.25%	0.25%	Added +295	+295 3.2%
60	ALTRIA GROUP INC COM MO	MO	18,297	$1.3m0.25%	0.25%	Reduced -1.3k	-1,300 -6.6%
61	CARETRUST REIT INC COM CTRE	CTRE	30,570	$1.2m0.23%	0.23%	Added +520	+520 1.7%
62	EXXON MOBIL CORP COM XOM	XOM	8,569	$1.2m0.22%	0.22%	Reduced -735	-735 -7.9%
63	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	28,679	$909.0k0.17%	0.17%	Reduced -195	-195 -0.7%
64	CISCO SYS INC COM CSCO	CSCO	7,431	$873.0k0.16%	0.16%	Added +40	+40 0.5%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,001	$737.0k0.14%	0.14%	Reduced -80	-80 -7.4%
66	S&P GLOBAL INC COM SPGI	SPGI	1,600	$652.0k0.12%	0.12%	Unchanged
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	18,564	$628.0k0.12%	0.12%	Reduced -252	-252 -1.3%
68	MERCK & CO INC COM MRK	MRK	4,132	$531.0k0.10%	0.10%	Unchanged
69	SELECT SECTOR SPDR TR INDL XLI	XLI	2,548	$472.0k0.09%	0.09%	Added +75	+75 3.0%
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,628	$441.0k0.08%	0.08%	Reduced -80	-80 -1.0%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,994	$380.0k0.07%	0.07%	Unchanged
72	META PLATFORMS INC CL A META	META	603	$340.0k0.06%	0.06%	Reduced -33	-33 -5.2%
73	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	5,283	$325.0k0.06%	0.06%	Added +1.1k	+1,138 27.4%
74	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	9,522	$322.0k0.06%	0.06%	Added +2.1k	+2,076 27.9%
75	GE AEROSPACE COM NEW GE	GE	861	$322.0k0.06%	0.06%	Unchanged
76	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,180	$316.0k0.06%	0.06%	Unchanged
77	CHEMUNG FINL CORP COM CHMG	CHMG	3,730	$278.0k0.05%	0.05%	Unchanged
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	374	$257.0k0.05%	0.05%	Unchanged
79	CURRENCYSHARES SWISS FRANC TRU ETF ETF		2,310	$252.0k0.05%	0.05%	Unchanged
80	BECTON DICKINSON & CO COM BDX	BDX	1,475	$223.0k0.04%	0.04%	Unchanged
81	GLOBAL X FDS DOW 30 COVERED C DJIA	DJIA	9,740	$216.0k0.04%	0.04%	New
82	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	9,281	$211.0k0.04%	0.04%	Unchanged
83	DISNEY WALT CO COM DIS	DIS	2,100	$202.0k0.04%	0.04%	Reduced -157	-157 -7.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	26,063	$3.1m26.1k shares
INVESCO EXCH TRADED FD TR II IFLN	IFLN	88,977	$1.6m89.0k shares
VANECK ETF TRUST GDX	GDX	2,500	$229.0k2.5k shares