StockDriftsStockDriftsTop 50 Valicenti Advisory Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 7.93% | 1.43M | $42.0M | +1.43%(+20.08K) | $12.50(+144.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.84% | 106.9K | $30.9M | -0.29%(-311) | $28.16(+984.31%) | 2026-06-30 | |
| GLW | CORNING INC | 5.43% | 112.6K | $28.8M | -7.47%(-9.09K) | $27.79(+510.63%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 5.4% | 49.3K | $28.6M | -12.80%(-7.24K) | $127.87(+300.61%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.89% | 108.6K | $25.9M | -0.01%(-8) | $23.89(+998.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 4.38% | 65.0K | $23.2M | -11.65%(-8.57K) | $56.30(+512.24%) | 2026-06-30 | |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 4% | 293.0K | $21.2M | +1.39%(+4.02K) | $56.49(+32.70%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.88% | 55.2K | $20.6M | +1.56%(+849) | $180.48(+169.32%) | 2026-06-30 | |
| JPM | J.P. MORGAN CHASE & CO | 3.31% | 53.5K | $17.5M | +0.35%(+185) | $104.91(+247.66%) | 2026-06-30 | |
| SCHB | SCHWAB US BROAD MARKET ETF | 3.31% | 604.8K | $17.5M | +1.29%(+7.68K) | $18.18(+65.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.13% | +95.92% | +13.86% | +91.39% |
| Top 20 Holdings Unweighted | +26.81% | +103.90% | +15.80% | +108.24% |
Valicenti Advisory Services INC reports $529.95M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (7.9%), AAPL (5.8%) and GLW (5.4%). The top 20 holdings account for 67.25% of reported assets. Its disclosed equity book has returned +95.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Valicenti Advisory Services INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Valicenti Advisory Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080201). View Valicenti Advisory Services INC’s 13F filings on SEC