2026 Q3 Portfolio Activity
In 2026 Q3, VALICENTI ADVISORY SERVICES INC maintained a portfolio of 86 distinct positions. The most significant new addition was REGAL REXNORD CORP, now representing 0.86% of the total fund value. They heavily accumulated shares in LOWE'S COMPANIES INC, increasing the position by 87.6%. Conversely, VALICENTI ADVISORY SERVICES INC completely exited their position in SPDR S&P REGIONAL BANKING ETF.
Position History
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Total Positions
86
Quarter
2026 Q3
Top Holding
SCHX (7.9%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
VALICENTI ADVISORY SERVICES INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB US LARGE...
|
ETF | 7.91% | 7.93% |
#1
Prev: #1
|
5.7 |
—
|
-28,256 | -2.0% |
P
S
|
1,399,981 | $41,999 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 6.66% | 5.84% |
#2
Prev: #2
|
4.7 |
—
|
-755 | -0.7% |
P
S
|
106,130 | $35,343 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.36% | 5.40% |
#3
1
Prev: #4
|
3.6 |
—
|
-2,816 | -5.7% |
P
S
|
46,476 | $28,432 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.31% | 3.88% |
#4
4
Prev: #8
|
3.1 |
—
|
-184 | -0.3% |
P
S
|
54,988 | $28,203 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.11% | 4.89% |
#5
Prev: #5
|
3.0 |
—
|
243 | 0.2% |
P
S
|
108,865 | $27,124 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.37% | 4.38% |
#6
Prev: #6
|
2.2 |
—
|
2,447 | 3.8% |
P
S
|
67,442 | $23,206 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 4.06% | 4.00% |
#7
Prev: #7
|
2.1 |
—
|
-1,122 | -0.4% |
P
S
|
291,865 | $21,540 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLW
CORNING INC
|
Technology | 3.33% | 5.43% |
#8
5
Prev: #3
|
1.8 |
—
|
2,394 | 2.1% |
P
S
|
115,012 | $17,684 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 3.32% | 3.31% |
#9
1
Prev: #10
|
1.8 |
—
|
-3,322 | -0.5% |
P
S
|
601,462 | $17,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
J.P. MORGAN CH...
|
Financial Services | 3.24% | 3.31% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,487 | -2.8% |
P
S
|
52,052 | $17,220 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.98% | 3.25% |
#11
Prev: #11
|
1.7 |
—
|
-484 | -1.1% |
P
S
|
45,047 | $15,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.49% | 2.56% |
#12
1
Prev: #13
|
1.5 |
—
|
-173 | -0.2% |
P
S
|
71,287 | $13,234 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.36% | 2.56% |
#13
1
Prev: #12
|
1.4 |
—
|
975 | 0.8% |
P
S
|
120,770 | $12,550 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.27% | 2.24% |
#14
Prev: #14
|
1.4 |
—
|
-114 | -0.4% |
P
S
|
29,686 | $12,071 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.17% | 1.83% |
#15
2
Prev: #17
|
1.4 |
—
|
1,835 | 3.8% |
P
S
|
50,331 | $11,495 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.94% | 1.93% |
#16
1
Prev: #15
|
1.3 |
—
|
191 | 0.9% |
P
S
|
20,657 | $10,286 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.93% | 1.75% |
#17
1
Prev: #18
|
1.3 |
—
|
-1,453 | -5.3% |
P
S
|
25,815 | $10,257 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC CL A
|
Financial Services | 1.93% | 1.84% |
#18
2
Prev: #16
|
1.3 |
—
|
127 | 0.4% |
P
S
|
28,502 | $10,242 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.86% | 1.52% |
#19
1
Prev: #20
|
1.2 |
—
|
-298 | -0.6% |
P
S
|
48,290 | $9,861 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.86% | 1.75% |
#20
1
Prev: #19
|
1.2 |
—
|
772 | 0.7% |
P
S
|
106,287 | $9,847 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.58% | 1.45% |
#21
Prev: #21
|
1.1 |
—
|
667 | 0.4% |
P
S
|
182,256 | $8,360 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.33% | 0.85% |
#22
12
Prev: #34
|
3.5 |
—
|
17,935 | 87.6% |
P
S
|
38,402 | $7,077 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.17% | 1.25% |
#23
Prev: #23
|
1.0 |
—
|
160 | 0.3% |
P
S
|
49,004 | $6,210 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.14% | 1.09% |
#24
2
Prev: #26
|
2.5 |
—
|
3,550 | 18.3% |
P
S
|
22,970 | $6,069 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.13% | 1.04% |
#25
2
Prev: #27
|
1.0 |
—
|
495 | 0.5% |
P
S
|
95,835 | $5,980 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.12% | 1.23% |
#26
2
Prev: #24
|
2.4 |
—
|
2,354 | 6.8% |
P
S
|
36,839 | $5,948 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 1.12% | 1.23% |
#27
2
Prev: #25
|
0.9 |
—
|
14 | 0.4% |
P
S
|
3,279 | $5,940 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.11% | 1.29% |
#28
6
Prev: #22
|
0.9 |
—
|
318 | 1.3% |
P
S
|
25,568 | $5,905 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.98% | 1.02% |
#29
1
Prev: #28
|
0.9 |
—
|
94 | 0.9% |
P
S
|
10,741 | $5,193 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.95% |
#30
Prev: #30
|
0.9 |
—
|
95 | 1.8% |
P
S
|
5,484 | $4,992 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.87% | 0.88% |
#31
1
Prev: #32
|
0.8 |
—
|
311 | 0.2% |
P
S
|
167,935 | $4,613 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
29,370 | — |
NEW
|
29,370 | $4,556 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.83% | 0.90% |
#33
2
Prev: #31
|
0.8 |
—
|
116 | 1.6% |
P
S
|
7,271 | $4,412 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.82% | 0.81% |
#34
1
Prev: #35
|
0.8 |
—
|
250 | 1.6% |
P
S
|
16,088 | $4,378 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IHI
ISHARES US MEDI...
|
ETF | 0.78% | 0.87% |
#35
2
Prev: #33
|
0.8 |
—
|
-13,108 | -14.0% |
P
S
|
80,645 | $4,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
IBM CORP
|
Technology | 0.76% | 1.01% |
#36
7
Prev: #29
|
0.8 |
—
|
-690 | -3.6% |
P
S
|
18,351 | $4,036 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.71% | 0.62% |
#37
8
Prev: #45
|
0.8 |
—
|
-650 | -4.7% |
P
S
|
13,094 | $3,756 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.70% | 0.70% |
#38
2
Prev: #36
|
0.8 |
—
|
1,907 | 3.7% |
P
S
|
53,582 | $3,728 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GSEW
GLDMN SCH EQL W...
|
ETF | 0.69% | 0.68% |
#39
1
Prev: #38
|
0.8 |
—
|
1,511 | 4.0% |
P
S
|
39,514 | $3,678 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.69% | 0.68% |
#40
3
Prev: #37
|
0.8 |
—
|
-394 | -0.7% |
P
S
|
55,660 | $3,666 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ZS
ZSCALER INC
|
Technology | 0.66% | 0.65% |
#41
1
Prev: #42
|
0.3 |
—
|
-6,886 | -28.3% |
P
S
|
17,448 | $3,479 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLE
SECTOR SPDR ENE...
|
ETF | 0.65% | 0.59% |
#42
4
Prev: #46
|
0.8 |
—
|
-2,580 | -4.4% |
P
S
|
56,130 | $3,452 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.66% |
#43
4
Prev: #39
|
0.7 |
—
|
-53 | -1.5% |
P
S
|
3,413 | $3,073 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAI
ISHARES US BRKR...
|
ETF | 0.57% | 0.50% |
#44
4
Prev: #48
|
2.2 |
—
|
2,005 | 13.2% |
P
S
|
17,178 | $3,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.56% | 0.48% |
#45
4
Prev: #49
|
2.2 |
—
|
828 | 6.9% |
P
S
|
12,790 | $2,985 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.54% | 0.62% |
#46
2
Prev: #44
|
0.7 |
—
|
10 | 0.0% |
P
S
|
49,625 | $2,867 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
THLLY
THALES SA F UNS...
|
Industrials | 0.52% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
590 | 1.1% |
P
S
|
54,553 | $2,767 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.52% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
-145 | -1.1% |
P
S
|
13,135 | $2,765 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.46% | 0.65% |
#49
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $2,455 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.45% | 0.45% |
#50
1
Prev: #51
|
0.7 |
—
|
332 | 1.1% |
P
S
|
29,210 | $2,400 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 86 holdings