VALICENTI ADVISORY SERVICES INC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $529,946,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 83 | $529,946,000 | +$21,670,984 | -$16,954,386 | +$4,716,598 | SCHX, AAPL, GLW, AMD, AMZN | 13F-HR | 16 Jul 2026, 10:27 |
| Q1 2026 | 84 | $458,906,000 | +$29,055,591 | -$40,489,855 | -$11,434,264 | SCHX, AAPL, AMZN, GOOGL, MSFT | 13F-HR | 14 Apr 2026, 11:30 |
| Q4 2025 | 80 | $477,902,000 | +$19,823,717 | -$23,448,806 | -$3,625,089 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 16 Jan 2026, 11:27 |
| Q3 2025 | 77 | $466,219,000 | +$28,251,727 | -$27,561,501 | +$690,226 | SCHX, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Oct 2025, 09:36 |
| Q2 2025 | 73 | $428,063,000 | +$13,577,513 | -$13,355,193 | +$222,320 | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 16 Jul 2025, 15:22 |
| Q1 2025 | 71 | $388,877,000 | +$18,805,451 | -$23,458,463 | -$4,653,012 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 23 Apr 2025, 11:57 |
| Q4 2024 | 72 | $401,602,000 | +$56,384,620 | -$15,809,282 | +$40,575,338 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 23 Jan 2025, 09:43 |
| Q3 2024 | 70 | $389,350,000 | +$28,209,471 | -$25,092,824 | +$3,116,647 | SCHX, AAPL, AMZN, MSFT, ISRG | 13F-HR | 23 Oct 2024, 09:32 |
| Q2 2024 | 77 | $372,487,000 | +$20,771,666 | -$22,705,912 | -$1,934,246 | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 23 Jul 2024, 09:24 |
| Q1 2024 | 81 | $359,015,000 | +$32,919,780 | -$22,912,790 | +$10,006,990 | SCHX, AMZN, MSFT, AAPL, JPM | 13F-HR | 23 Apr 2024, 09:25 |
| Q4 2023 | 84 | $329,041,000 | +$32,098,855 | -$27,228,441 | +$4,870,414 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 16 Jan 2024, 09:22 |
| Q3 2023 | 75 | $292,930,000 | +$14,312,281 | -$21,132,724 | -$6,820,443 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 18 Oct 2023, 09:52 |
| Q2 2023 | 77 | $315,443,000 | +$23,958,750 | -$27,622,094 | -$3,663,344 | AAPL, SCHX, AMZN, MSFT, SCHB | 13F-HR | 12 Jul 2023, 15:33 |
| Q1 2023 | 77 | $300,257,000 | +$22,922,088 | -$14,275,387 | +$8,646,701 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 20 Apr 2023, 10:22 |
| Q4 2022 | 72 | $274,538,000 | +$8,971,971 | -$26,628,789 | -$17,656,818 | SCHX, AAPL, AMZN, MSFT, JPM | 13F-HR | 17 Jan 2023, 09:53 |
| Q3 2022 | 78 | $273,595,000 | +$18,105,575 | -$21,121,635 | -$3,016,060 | SCHX, AAPL, AMZN, MSFT, GOOGL | 13F-HR | 18 Oct 2022, 09:32 |
| Q2 2022 | 81 | $306,446,000 | +$39,486,139 | -$39,474,289 | +$11,850 | SCHX, AAPL, AMZN, MSFT, VZ | 13F-HR | 19 Jul 2022, 09:45 |
| Q1 2022 | 83 | $380,431,000 | +$47,151,182 | -$40,934,626 | +$6,216,556 | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 20 Apr 2022, 09:52 |
| Q4 2021 | 84 | $402,186,000 | +$39,755,226 | -$22,893,461 | +$16,861,765 | SCHX, AMZN, AAPL, MSFT, GOOGL | 13F-HR | 21 Jan 2022, 15:29 |
| Q3 2021 | 78 | $368,918,000 | +$27,780,242 | -$18,781,890 | +$8,998,352 | AMZN, SCHX, AAPL, MSFT, GOOGL | 13F-HR | 21 Oct 2021, 09:41 |
| Q2 2021 | 79 | $361,649,000 | +$20,395,756 | -$20,889,374 | -$493,618 | AMZN, SCHX, AAPL, MSFT, ISRG | 13F-HR | 21 Jul 2021, 09:43 |
| Q1 2021 | 77 | $337,166,000 | +$41,053,363 | -$22,145,999 | +$18,907,364 | AMZN, SCHX, AAPL, VZ, MSFT | 13F-HR | 15 Apr 2021, 09:49 |
| Q4 2020 | 72 | $308,659,000 | +$22,362,313 | -$15,259,000 | +$7,103,313 | AMZN, AAPL, SCHX, VZ, ISRG | 13F-HR | 19 Jan 2021, 08:17 |
| Q3 2020 | 68 | $268,535,000 | +$31,333,552 | -$12,238,813 | +$19,094,739 | AMZN, AAPL, SCHX, VZ, MSFT | 13F-HR | 16 Oct 2020, 13:33 |
| Q2 2020 | 63 | $245,513,000 | +$23,177,069 | -$17,932,452 | +$5,244,617 | AMZN, SCHX, AAPL, VZ, IBB | 13F-HR | 16 Jul 2020, 12:39 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 16 Jul 2026
- Latest reported 13F value
- $529,946,000
- Largest 13F holdings
-
SCHX AAPL GLW AMD AMZN GOOGL JQUA MSFT JPM SCHB AVGO WMT
+8 more
RTX ISRG BRKB V NVDA PANW MGK CVX - Form 13F summary
-
- VALICENTI ADVISORY SERVICES INC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VALICENTI ADVISORY SERVICES INC reported 83 equity holdings with a total reported market value of $529,946,000 for Q2 2026. Top reported holdings included SCHX, AAPL, GLW, AMD, and AMZN.
- Manager signature
- Jeffrey S. Naylor - Executive Vice President
- Manager location
- Elmira, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value