TraderTrends

Manager Profile

VALICENTI ADVISORY SERVICES INC

Diversified · Technology 29%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

ELMIRA, NY

Portfolio Value

$529.9K

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

SCHWAB US LARGE-CAP

Latest disclosed holding

Top 4

808524201 037833100 GLW 007903107 023135106

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
28.8%
Financial Services
28.1%
Healthcare
14.2%
Consumer Cyclical
8.3%
Industrials
7%
Consumer Defensive
6.3%
Energy
3.5%
Communication Services
2.6%
Real Estate
0.2%
Basic Materials
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
SCHWAB US LARGE-CAP

Shares: 1.4M

42K

Position Value
2
APPLE INC

Shares: 106.9K

30.9K

Position Value
3
Corning Inc

Shares: 112.6K

28.8K

Position Value
4
ADVANCED MICRO DEVICES

Shares: 49.3K

28.6K

Position Value
5
AMAZON COM INC

Shares: 108.6K

25.9K

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID