VALICENTI ADVISORY SERVICES INC
Long book
$458.9M
Q1 2026
Positions
84
Top-10 weight
45%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsVALICENTI ADVISORY SERVICES INC is an institutional manager, running a $458.9M US long book across 84 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP ETF, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.7%
Q2 2024
+6.5%
Q3 2024
+1.5%
Q4 2024
-1.7%
Q1 2025
+10.3%
Q2 2025
+9.2%
Q3 2025
+4.8%
Q4 2025
-1.1%
Q1 2026
+15.0%
Sector allocation
Technology 41%
Consumer discretionary 16%
Industrials 11%
Financials 8%
Healthcare 7%
Services media 5%
Consumer staples 4%
Energy 3%
Long book by quarter
What does VALICENTI ADVISORY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 107.2K | $27.2M | 5.9% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 108.6K | $22.6M | 4.9% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 73.6K | $21.2M | 4.6% | -7.2% |
| MSFT MICROSOFT CORP | Technology | 54.3K | $20.1M | 4.4% | +1.5% |
| GLW CORNING INC | Industrials | 121.7K | $16.5M | 3.6% | -14.1% |
| JPM JPMORGAN CHASE & CO | Financials | 53.4K | $15.7M | 3.4% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 119.5K | $14.9M | 3.2% | -3.7% |
| AVGO BROADCOM INC | Technology | 46.1K | $14.3M | 3.1% | -0.3% |
| RTX RTX CORP | Industrials | 71.2K | $13.7M | 3.0% | -6.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 29.7K | $13.7M | 3.0% | -0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 56.5K | $11.5M | 2.5% | -3.7% |
| CVX CHEVRON CORP | Energy | 49.0K | $10.1M | 2.2% | -17.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.2K | $9.7M | 2.1% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 181.5K | $9.1M | 2.0% | -15.6% |
| V VISA INC-CLASS A SHARES | Services media | 28.4K | $8.6M | 1.9% | +12.0% |
| NVDA NVIDIA CORP | Technology | 48.1K | $8.4M | 1.8% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 47.8K | $7.4M | 1.6% | -2.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 10.2K | $6.9M | 1.5% | -1.1% |
| AZN ASTRAZENECA PLC | Healthcare | 31.2K | $6.2M | 1.3% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.3K | $5.3M | 1.2% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 20.5K | $4.9M | 1.1% | -4.4% |
| NFLX NETFLIX INC | Services media | 48.9K | $4.7M | 1.0% | +56.3% |
| ZS ZSCALER INC | Technology | 33.4K | $4.7M | 1.0% | +132.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.2K | $4.4M | 1.0% | +3.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 27.3K | $4.4M | 1.0% | +35.8% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 7.1K | $4.3M | 0.9% | -6.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.1K | $4.1M | 0.9% | +10.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.9K | $4.0M | 0.9% | +1.0% |
| UNP UNION PACIFIC CORP | Industrials | 15.9K | $3.9M | 0.8% | -1.6% |
| GRMN GARMIN LTD | Technology | 13.9K | $3.2M | 0.7% | -1.0% |
| TRP TC ENERGY CORP | Utilities | 49.7K | $3.1M | 0.7% | -2.5% |
| ZTS ZOETIS INC | Healthcare | 26.1K | $3.1M | 0.7% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.5K | $3.0M | 0.6% | -1.5% |
| ROST ROSS STORES INC | Consumer discretionary | 11.1K | $2.4M | 0.5% | +3.4% |
| ROL ROLLINS INC | Services media | 44.4K | $2.4M | 0.5% | +1.3% |
| CRM SALESFORCE INC | Technology | 11.2K | $2.1M | 0.5% | -1.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 20.1K | $2.0M | 0.4% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 25.9K | $2.0M | 0.4% | -2.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.8K | $1.8M | 0.4% | -4.1% |
| AMAT APPLIED MATERIALS INC | Technology | 4.9K | $1.7M | 0.4% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 9.3K | $1.6M | 0.3% | -7.0% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 9.3K | $1.4M | 0.3% | +4.5% |
| MO ALTRIA GROUP INC | Consumer staples | 19.6K | $1.3M | 0.3% | -7.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.3% | -4.1% |
| SPGI S&P GLOBAL INC | Services media | 1.6K | $681K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 7.4K | $573K | 0.1% | +9.6% |
| MRK MERCK & CO. INC. | Healthcare | 4.1K | $497K | 0.1% | -3.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 7.7K | $444K | 0.1% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 636 | $364K | 0.1% | -10.4% |
| GE GENERAL ELECTRIC | Industrials | 861 | $244K | 0.1% | -2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 84 | $458.9M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 80 | $477.9M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 77 | $466.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 73 | $428.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 71 | $388.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 72 | $401.6M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 70 | $389.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 77 | $372.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 359016 | $81K | $K fixed canonical | SEC ↗ |
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