Valicenti Advisory Services
Valicenti Advisory Services reported 81 stocks worth $531K in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHX (7.9%), AAPL (6.7%) and AMD (5.4%). Compared with Q2 2026, the fund opened new positions in RRX, ORCL and XOM, added to AMZN, GOOGL and GLW, trimmed SCHX, AAPL and AMD and sold out of KRE, UTES and ROL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $42K | 7.9% | 1.4M | −28K (−2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $35K | 6.7% | 106K | −755 (−1%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $28K | 5.4% | 46K | −2,816 (−6%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $28K | 5.3% | 55K | −184 (−0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $27K | 5.1% | 109K | +243 (+0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $23K | 4.4% | 67K | +2,447 (+4%) | 8 of 8 | |
| 7 |  JQUA J P Morgan Exchange Traded F | $22K | 4.1% | 292K | −1,122 (−0%) | 8 of 8 | |
| 8 |  GLW Corning Inc | $18K | 3.3% | 115K | +2,394 (+2%) | 8 of 8 | |
| 9 |  SCHB Schwab US Broad Market ETF | $18K | 3.3% | 601K | −3,322 (−1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $17K | 3.2% | 52K | −1,487 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KRE Spdr Series Trust | $3K | 47K |
 UTES Etfis Ser TR I | $3K | 41K |
 ROL Rollins Inc | $2K | 47K |
 CRM Salesforce Inc | $2K | 11K |
 XOM Exxon Mobil Corp | $1K | 8,569 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Valicenti Advisory Services 13F FAQ
What does Valicenti Advisory Services own?
Valicenti Advisory Services reported 81 stocks worth $531K in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SCHX (7.9%), AAPL (6.7%) and AMD (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Valicenti Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 32 added to, 33 trimmed and 6 sold out. New positions include RRX, ORCL and XOM. It sold all of KRE, UTES and ROL.
When will Valicenti Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Valicenti Advisory Services's portfolio worth?
The Q3 2026 filing reports $531K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.