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Valicenti Advisory Services Inc

Portfolio Manager
Valicenti Advisory Services Inc
Performance
-2.94% (2026 Q1)
AUM (13F)
$458.91M
# of Holdings
84
Performance Rank
Allocation (Top 20)
66.54%

Valicenti Advisory Services Inc Holdings Map

Top 50 Valicenti Advisory Services Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHX
SCHWAB US LARGE-CAP
7.87%1.41M$36.1M
+5.74%(+76.48K)
2025-Q1: 1.32M shares2025-Q2: 1.32M shares2025-Q3: 1.34M shares2025-Q4: 1.33M shares2026-Q1: 1.41M shares
$12.29(+137.26%)
2026-03-31
AAPL
APPLE INC
5.93%107.2K$27.2M
-2.82%(-3.11K)
2025-Q1: 112.0K shares2025-Q2: 111.0K shares2025-Q3: 110.3K shares2025-Q4: 110.3K shares2026-Q1: 107.2K shares
$28.16(+961.19%)
2026-03-31
AMZN
AMAZON COM INC
4.93%108.6K$22.6M
-6.73%(-7.84K)
2025-Q1: 124.2K shares2025-Q2: 124.0K shares2025-Q3: 115.7K shares2025-Q4: 116.5K shares2026-Q1: 108.6K shares
$23.89(+1030.54%)
2026-03-31
GOOGL
ALPHABET INC CLASS A
4.61%73.6K$21.2M
-7.23%(-5.74K)
2025-Q1: 84.4K shares2025-Q2: 85.0K shares2025-Q3: 79.6K shares2025-Q4: 79.3K shares2026-Q1: 73.6K shares
$56.30(+615.08%)
2026-03-31
MSFT
MICROSOFT CORP
4.38%54.3K$20.1M
+1.51%(+808)
2025-Q1: 53.8K shares2025-Q2: 54.2K shares2025-Q3: 53.0K shares2025-Q4: 53.5K shares2026-Q1: 54.3K shares
$177.58(+128.19%)
2026-03-31
JQUA
JPMORGAN U.S. QUALITY FACTOR E
3.86%289.0K$17.7M
+27.19%(+61.77K)
2025-Q1: 241.2K shares2025-Q2: 245.8K shares2025-Q3: 217.2K shares2025-Q4: 227.2K shares2026-Q1: 289.0K shares
$56.36(+20.63%)
2026-03-31
GLW
CORNING INC
3.61%121.7K$16.5M
-14.13%(-20.03K)
2025-Q1: 155.5K shares2025-Q2: 164.3K shares2025-Q3: 150.6K shares2025-Q4: 141.7K shares2026-Q1: 121.7K shares
$27.79(+643.21%)
2026-03-31
JPM
J.P. MORGAN CHASE & CO
3.42%53.4K$15.7M
-0.34%(-182)
2025-Q1: 56.9K shares2025-Q2: 56.7K shares2025-Q3: 53.4K shares2025-Q4: 53.5K shares2026-Q1: 53.4K shares
$104.21(+188.12%)
2026-03-31
SCHB
SCHWAB US BROAD MARKET ETF
3.27%597.1K$15.0M
+4.70%(+26.82K)
2025-Q1: 594.9K shares2025-Q2: 595.9K shares2025-Q3: 555.6K shares2025-Q4: 570.3K shares2026-Q1: 597.1K shares
$18.07(+58.03%)
2026-03-31
WMT
WALMART INC
3.24%119.5K$14.9M
-3.74%(-4.64K)
2025-Q1: 138.7K shares2025-Q2: 132.6K shares2025-Q3: 125.2K shares2025-Q4: 124.2K shares2026-Q1: 119.5K shares
$45.47(+189.13%)
2026-03-31

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