VALICENTI ADVISORY SERVICES INC

CIK 0001080201 • 6 13F filings • Apr 23, 2025 – Jul 16, 2026

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Filer information

Filed by: VALICENTI ADVISORY SERVICES INC, Executive Vice President
Address: 400 EAST WATER STREET, ELMIRA, NY, 14901 3411
Phone: 6077342665
AUM: $478K

AUM over time

$530K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $478K80 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES	COM	$13K	2.6%Prev: 2.5%	58,688 SH	Increased-12,096 SH
ALPHABET INC CLASS A	COM	$25K	5.2%Prev: 4.2%	79,300 SH	Increased-310 SH
ALPHABET INC CLASS C	COM	$1K	0.3%Prev: 0.2%	4,433 SH	Increased+324 SH
ALTRIA GROUP INC	COM	$1K	0.3%Prev: 0.3%	21,213 SH	Decreased+141 SH
AMAZON COM INC	COM	$27K	5.6%Prev: 5.5%	116,472 SH	Increased+726 SH
APPLE INC	COM	$30K	6.3%Prev: 6.0%	110,302 SH	Increased-3 SH
APPLIED MATERIALS INC	COM	$1K	0.3%Prev: 0.2%	4,925 SH	Increased-75 SH
ASML HLDG N V F SPONSORED ADR	COM	$3K	0.6%Prev: 0.6%	2,822 SH	Increased+117 SH
ASTRAZENECA PLC	COM	$6K	1.2%Prev: 1.0%	61,796 SH	Increased+1,100 SH
BECTON DICKSON AND COMPANY	COM	$286	0.1%Prev: 0.1%	1,475 SH	Increased
BERKSHIRE HATHAWAY CL B	COM	$10K	2.1%Prev: 2.1%	20,001 SH	Increased+91 SH
BROADCOM INC	COM	$16K	3.3%Prev: 3.3%	46,202 SH	Increased-41 SH
CARETRUST REIT INC	COM	$1K	0.2%Prev: 0.3%	29,105 SH	Decreased-11,642 SH
CHEMUNG FINANCIAL CORP	COM	$208	0.0%	3,730 SH	New
CHEVRON CORP	COM	$9K	1.9%Prev: 2.0%	59,345 SH	Decreased+46 SH
CISCO SYSTEMS INC	COM	$519	0.1%Prev: 0.1%	6,741 SH	Increased
COCA-COLA CO	COM	$2K	0.4%Prev: 0.4%	26,689 SH	Increased-445 SH
CONSTELLATION BRAND CL A	COM	$1K	0.3%Prev: 0.2%	8,945 SH	Increased+595 SH
CORNING INC	COM	$12K	2.6%Prev: 2.6%	141,743 SH	Increased-8,860 SH
COSTCO WHOLESALE CORP	COM	$5K	1.0%Prev: 0.9%	5,315 SH	Increased+742 SH
EXXON MOBIL CORP	COM	$1K	0.3%Prev: 0.2%	9,999 SH	Increased+863 SH
FINANCIAL SPDR	ETF	$219	0.0%	3,998 SH	New
GARMIN LTD	COM	$3K	0.6%Prev: 0.7%	14,019 SH	Decreased-120 SH
GE AEROSPACE	COM	$273	0.1%Prev: 0.1%	886 SH	Increased
GLDMN SCH EQL WGHT US LRG CAP	ETF	$2K	0.4%Prev: 0.4%	24,824 SH	Increased+2,389 SH
GOLDMAN SACHS GROUP INC	COM	$3K	0.7%Prev: 0.6%	3,541 SH	Increased-65 SH
IBM CORP	COM	$5K	1.1%Prev: 1.1%	17,625 SH	Increased-15 SH
INDUSTRIAL SELECT SECTOR	ETF	$432	0.1%Prev: 0.1%	2,788 SH	Increased+230 SH
INTUITIVE SURGICAL	COM	$17K	3.5%Prev: 2.9%	29,826 SH	Increased-136 SH
INVESCO INSURED NY MUNI BOND P	ETF	$206	0.0%	9,220 SH	New
INVESCO QQQ TRUST	ETF	$701	0.1%Prev: 0.1%	1,141 SH	Increased+340 SH
INVESCO S&P 500 EQ WT TECHNOLO	ETF	$3K	0.5%Prev: 0.5%	56,125 SH	Increased+249 SH
ISHARES GOLD ETF	ETF	$366	0.1%Prev: 0.1%	4,505 SH	Increased
ISHARES NASDAQ BIOTECH INDX	ETF	$2K	0.5%Prev: 0.4%	13,520 SH	Increased-405 SH
ISHARES US MEDICAL DEVICES ETF	ETF	$6K	1.2%	94,525 SH	New
J.P. MORGAN CHASE & CO	COM	$17K	3.6%Prev: 3.6%	53,536 SH	Increased+105 SH
JPMORGAN INTERN RESRCH ENH EQT	ETF	$3K	0.6%Prev: 0.6%	38,102 SH	Increased+1,391 SH
JPMORGAN U.S. QUALITY FACTOR E	ETF	$14K	3.0%Prev: 2.9%	227,203 SH	Increased+10,052 SH
LOWE'S COMPANIES INC	COM	$5K	1.1%Prev: 1.2%	21,477 SH	Decreased-400 SH
MARVELL TECHNOLOGY INC	COM	$2K	0.4%Prev: 0.4%	19,920 SH	Increased-35 SH
MCDONALDS CORP	COM	$4K	0.8%Prev: 0.8%	12,771 SH	Increased+712 SH
MERCK & CO INC	COM	$450	0.1%Prev: 0.1%	4,272 SH	Increased-15 SH
META PLATFORMS INC	COM	$469	0.1%Prev: 0.1%	710 SH	Increased+107 SH
MICROSOFT CORP	COM	$26K	5.4%Prev: 5.9%	53,515 SH	Decreased+560 SH
MONDELEZ INTERNATIONAL INC	COM	$422	0.1%Prev: 0.1%	7,843 SH	Decreased-260 SH
NETFLIX INC	COM	$3K	0.6%Prev: 0.7%	31,315 SH	Decreased+28,432 SH
NEWMONT MINING CORP	COM	$8K	1.8%Prev: 1.6%	84,461 SH	Increased-2,060 SH
NORTHROP GRUMMAN CORP	COM	$6K	1.2%Prev: 1.4%	10,279 SH	Decreased-65 SH
NVIDIA CORP	COM	$9K	1.9%Prev: 1.9%	47,704 SH	Increased+1,444 SH
PALO ALTO NETWORKS INC	COM	$4K	0.8%Prev: 0.9%	20,102 SH	Decreased+219 SH
PEPSICO INC	COM	$7K	1.5%Prev: 1.5%	49,087 SH	Increased-865 SH
PHILIP MORRIS INTERNATIONAL IN	COM	$2K	0.4%Prev: 0.4%	11,278 SH	Decreased-10 SH
RAYTHEON TECHNOLOGIES CO	COM	$14K	2.9%Prev: 2.7%	75,802 SH	Increased+365 SH
ROLLINS INC	COM	$3K	0.6%Prev: 0.5%	43,865 SH	Increased+1,270 SH
ROSS STORES INC	COM	$2K	0.4%Prev: 0.4%	10,710 SH	Increased-25 SH
S&P GLOBAL INC	COM	$836	0.2%Prev: 0.2%	1,600 SH	Increased
SALESFORCE.COM INC	COM	$3K	0.6%Prev: 0.6%	11,352 SH	Increased-200 SH
SCHWAB INTERNATIONAL EQUITY	ETF	$14K	2.8%Prev: 2.1%	562,453 SH	Increased+141,942 SH
SCHWAB U.S. LARGE-CAP GROWTH E	ETF	$612	0.1%Prev: 0.1%	18,752 SH	Decreased-848 SH
SCHWAB US BROAD MARKET ETF	ETF	$15K	3.1%Prev: 3.1%	570,286 SH	Increased+14,730 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$803	0.2%Prev: 0.2%	29,275 SH	Decreased-1,430 SH
SCHWAB US LARGE-CAP	ETF	$36K	7.5%Prev: 7.6%	1,331,671 SH	Increased-7,014 SH
SECTOR SPDR ENERGY SELECT SHAR	ETF	$3K	0.7%Prev: 0.7%	72,966 SH	Decreased+35,348 SH
SPDR GOLD MINISHARES	ETF	$1K	0.3%Prev: 0.4%	17,182 SH	Decreased-8,138 SH
SPDR S&P 500 ETF	ETF	$1K	0.3%Prev: 0.3%	1,838 SH	Increased+79 SH
TC ENERGY CORP	COM	$3K	0.6%Prev: 0.6%	50,990 SH	Increased+795 SH
TECHNOLOGY SPDR	ETF	$349	0.1%	2,424 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$4K	0.8%Prev: 0.9%	7,607 SH	Decreased+661 SH
THALES SA F UNSPONSORED ADR 1	COM	$3K	0.6%Prev: 0.7%	54,228 SH	Decreased-595 SH
UNION PACIFIC CORP	COM	$4K	0.8%Prev: 0.8%	16,158 SH	Decreased-360 SH
VANECK GOLD MINERS ETF	ETF	$214	0.0%	2,500 SH	New
VANGUARD MEGA CAP GROWTH INDEX	ETF	$9K	1.8%Prev: 2.1%	20,853 SH	Decreased-3,224 SH
VANGUARD S&P 500 ETF	ETF	$235	0.0%	374 SH	New
VERIZON COMMUNICATIONS	COM	$9K	1.8%Prev: 2.0%	215,174 SH	Decreased+1,108 SH
VIRTUS REAVES UTILITIES ETF	ETF	$3K	0.7%Prev: 0.7%	41,795 SH	Decreased+795 SH
VISA INC CL A	COM	$9K	1.9%Prev: 1.9%	25,327 SH	Increased+32 SH
WALMART INC	COM	$14K	2.9%Prev: 2.8%	124,156 SH	Increased-1,072 SH
WALT DISNEY CO	COM	$267	0.1%Prev: 0.1%	2,344 SH	Increased+244 SH
ZOETIS INC	COM	$3K	0.7%Prev: 0.9%	26,368 SH	Decreased-2,312 SH
ZSCALER INC	COM	$3K	0.7%Prev: 0.8%	14,378 SH	Decreased+1,177 SH

Sold (vs prior filing)

CHIPOTLE MEXICAN GRILL INC — $4K
GE HEALTHCARE TECHNOLOGIES INC — $5K
KENVUE INC — $2K
THERMO FISHER SCIENTIFIC INC — $5K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001080201-26-000001	$478K	View
Oct 17, 2025	Q3 2025	13F-HR	0001080201-25-000006	$466K	View
Jul 16, 2026	Q2 2026