2026 Q1 Portfolio Activity
In 2026 Q1, VALICENTI ADVISORY SERVICES INC maintained a portfolio of 87 distinct positions. The most significant new addition was ASTRAZENECA PLC F, now representing 1.34% of the total fund value. They heavily accumulated shares in JPMORGAN U.S. QUALITY FACTOR E, increasing the position by 27.2%. The fund also reduced its exposure to SCHWAB INTERNATIONAL EQUITY by 71.5%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
SCHX (7.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
VALICENTI ADVISORY SERVICES INC Full Holdings List — 2026 Q1
| 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 | 7.87% | 7.50% |
#1
Prev: #1
|
7.1 |
—
|
76,483 | 5.7% |
P
S
|
1,408,154 | $36,105 |
$19.31
+33.9%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.93% | 6.27% |
#2
Prev: #2
|
4.4 |
—
|
-3,106 | -2.8% |
P
S
|
107,196 | $27,205 |
$56.04
+356.2%
|
2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.93% | 5.63% |
#3
Prev: #3
|
3.5 |
—
|
-7,842 | -6.7% |
P
S
|
108,630 | $22,624 |
$89.26
+135.0%
|
2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.61% | 5.19% |
#4
1
Prev: #5
|
2.8 |
—
|
-5,736 | -7.2% |
P
S
|
73,564 | $21,154 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 5.42% |
#5
1
Prev: #4
|
2.8 |
—
|
808 | 1.5% |
P
S
|
54,323 | $20,109 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 3.86% | 3.00% |
#6
4
Prev: #10
|
4.0 |
—
|
61,768 | 27.2% |
P
S
|
288,971 | $17,720 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLW
CORNING INC
|
Technology | 3.61% | 2.60% |
#7
8
Prev: #15
|
1.9 |
—
|
-20,033 | -14.1% |
P
S
|
121,710 | $16,549 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
J.P. MORGAN CH...
|
Financial Services | 3.42% | 3.61% |
#8
2
Prev: #6
|
1.9 |
—
|
-182 | -0.3% |
P
S
|
53,354 | $15,695 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 3.27% | 3.13% |
#9
Prev: #9
|
1.8 |
—
|
26,821 | 4.7% |
P
S
|
597,107 | $14,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.24% | 2.89% |
#10
2
Prev: #12
|
1.8 |
—
|
-4,639 | -3.7% |
P
S
|
119,517 | $14,854 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.11% | 3.35% |
#11
3
Prev: #8
|
1.7 |
—
|
-125 | -0.3% |
P
S
|
46,077 | $14,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.99% | 2.91% |
#12
1
Prev: #11
|
1.7 |
—
|
-4,639 | -6.1% |
P
S
|
71,163 | $13,727 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.99% | 3.53% |
#13
6
Prev: #7
|
1.7 |
—
|
-98 | -0.3% |
P
S
|
29,728 | $13,704 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.51% | 2.63% |
#14
Prev: #14
|
1.5 |
—
|
-2,158 | -3.7% |
P
S
|
56,530 | $11,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORP
|
Energy | 2.21% | 1.89% |
#15
2
Prev: #17
|
1.4 |
—
|
-10,377 | -17.5% |
P
S
|
48,968 | $10,131 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.11% | 2.10% |
#16
Prev: #16
|
1.3 |
—
|
220 | 1.1% |
P
S
|
20,221 | $9,690 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.99% | 1.83% |
#17
3
Prev: #20
|
1.3 |
—
|
-33,655 | -15.6% |
P
S
|
181,519 | $9,112 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC CL A
|
Financial Services | 1.87% | 1.86% |
#18
1
Prev: #19
|
2.7 |
—
|
3,042 | 12.0% |
P
S
|
28,369 | $8,574 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.83% | 1.86% |
#19
1
Prev: #18
|
1.2 |
—
|
389 | 0.8% |
P
S
|
48,093 | $8,387 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.66% | 1.80% |
#20
1
Prev: #21
|
1.2 |
—
|
-120 | -0.6% |
P
S
|
20,733 | $7,618 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.62% | 1.47% |
#21
2
Prev: #23
|
1.1 |
—
|
-1,243 | -2.5% |
P
S
|
47,844 | $7,430 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.51% | 1.23% |
#22
3
Prev: #25
|
1.1 |
—
|
-110 | -1.1% |
P
S
|
10,169 | $6,938 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 1.34% | — |
#23
Prev: #—
|
4.0 |
—
|
31,185 | — |
NEW
|
31,185 | $6,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 0.96% |
#24
5
Prev: #29
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
5,309 | $5,290 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IHI
ISHARES US MEDI...
|
ETF | 1.10% | 1.23% |
#25
1
Prev: #24
|
0.9 |
—
|
30 | 0.0% |
P
S
|
94,555 | $5,045 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.06% | 1.08% |
#26
2
Prev: #28
|
0.9 |
—
|
-945 | -4.4% |
P
S
|
20,532 | $4,851 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.03% | 0.61% |
#27
14
Prev: #41
|
3.4 |
—
|
17,620 | 56.3% |
P
S
|
48,935 | $4,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZS
ZSCALER INC
|
Technology | 1.02% | 0.68% |
#28
9
Prev: #37
|
3.4 |
—
|
18,987 | 132.1% |
P
S
|
33,365 | $4,681 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
IBM CORP
|
Technology | 0.96% | 1.09% |
#29
2
Prev: #27
|
0.9 |
—
|
593 | 3.4% |
P
S
|
18,218 | $4,416 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.77% |
#30
3
Prev: #33
|
2.9 |
—
|
7,191 | 35.8% |
P
S
|
27,293 | $4,376 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.94% | 0.81% |
#31
Prev: #31
|
0.9 |
—
|
-462 | -6.1% |
P
S
|
7,145 | $4,323 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 0.89% | 0.63% |
#32
7
Prev: #39
|
2.4 |
—
|
281 | 10.0% |
P
S
|
3,103 | $4,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.87% | 0.82% |
#33
3
Prev: #30
|
0.8 |
—
|
130 | 1.0% |
P
S
|
12,901 | $4,010 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.87% | 2.83% |
#34
21
Prev: #13
|
0.3 |
—
|
-401,959 | -71.5% |
P
S
|
160,494 | $3,972 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.84% | 0.78% |
#35
3
Prev: #32
|
0.8 |
—
|
-255 | -1.6% |
P
S
|
15,903 | $3,858 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
SECTOR SPDR ENE...
|
ETF | 0.79% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
-13,796 | -18.9% |
P
S
|
59,170 | $3,625 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.73% | 0.69% |
#37
2
Prev: #35
|
0.8 |
—
|
-115 | -0.3% |
P
S
|
41,680 | $3,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.70% | 0.60% |
#38
6
Prev: #44
|
0.8 |
—
|
-145 | -1.0% |
P
S
|
13,874 | $3,219 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GSEW
GLDMN SCH EQL W...
|
ETF | 0.69% | 0.44% |
#39
10
Prev: #49
|
3.3 |
—
|
12,725 | 51.3% |
P
S
|
37,549 | $3,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
THLLY
THALES SA F UNS...
|
Industrials | 0.69% | 0.61% |
#40
2
Prev: #42
|
0.8 |
—
|
-385 | -0.7% |
P
S
|
53,843 | $3,166 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.68% | 0.59% |
#41
4
Prev: #45
|
0.8 |
—
|
-1,275 | -2.5% |
P
S
|
49,715 | $3,112 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.67% | 0.69% |
#42
8
Prev: #34
|
0.8 |
—
|
-305 | -1.2% |
P
S
|
26,063 | $3,081 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KRE
SPDR S&P REGION...
|
ETF | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
45,595 | — |
NEW
|
45,595 | $2,971 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.65% |
#44
6
Prev: #38
|
0.8 |
—
|
-53 | -1.5% |
P
S
|
3,488 | $2,951 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.55% | 0.53% |
#45
2
Prev: #47
|
0.7 |
—
|
-71 | -0.1% |
P
S
|
56,054 | $2,537 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.52% | 0.40% |
#46
4
Prev: #50
|
0.7 |
—
|
367 | 3.4% |
P
S
|
11,077 | $2,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.52% | 0.55% |
#47
1
Prev: #46
|
0.7 |
—
|
565 | 1.3% |
P
S
|
44,430 | $2,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBB
ISHARES NASDAQ ...
|
ETF | 0.49% | 0.48% |
#48
Prev: #48
|
0.7 |
—
|
-225 | -1.7% |
P
S
|
13,295 | $2,245 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAI
ISHARES US BRKR...
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
12,960 | — |
NEW
|
12,960 | $2,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 0.46% | 0.60% |
#50
7
Prev: #43
|
0.2 |
—
|
-10,265 | -26.9% |
P
S
|
27,837 | $2,108 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 87 holdings