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VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M Turnover 5.81%
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
+26.6%
1 Year Est. Return
+46.5%
3 Year Est. Return
+119.2%
5 Year Est. Return
+126.46%
10 Year Est. Return
+370.09%
AUM
$530M
AUM Growth
+$71M
Cap. Flow
-$408K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48.36%
Holding
86
New
2
Increased
39
Reduced
30
Closed
3
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.47M
2
MCD icon
McDonald's
MCD
+$3.54M
3
AZN icon
AstraZeneca
AZN
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$394K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
2
ZTS icon
Zoetis
ZTS
+$3.08M
3
AMD icon
Advanced Micro Devices
AMD
+$2.97M
4
GLW icon
Corning
GLW
+$1.65M
5
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Miscellaneous 25.47%
3 Financials 7.91%
4 Consumer Discretionary 7.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$42M 7.93%
1,428,237
+20,083
+1% +$573K
2016 Q3
39 quarters
AAPL icon
2
Apple
AAPL
$5T
$30.9M 5.84%
106,885
-311
-0.3% -$89K
2013 Q2
52 quarters
GLW icon
3
Corning
GLW
$114B
$28.8M 5.43%
112,618
-9,092
-7% -$1.65M
2013 Q2
52 quarters
AMD icon
4
Advanced Micro Devices
AMD
$880B
$28.6M 5.4%
49,292
-7,238
-13% -$2.97M
2022 Q1
17 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$25.9M 4.89%
108,622
-8
-0% -$2.01K
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$23.2M 4.38%
64,995
-8,569
-12% -$3.08M
2016 Q2
40 quarters
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$9.23B
$21.2M 4%
292,987
+4,016
+1% +$273K
2024 Q1
9 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$20.6M 3.88%
55,172
+849
+2% +$344K
2013 Q2
52 quarters
JPM icon
9
JPMorgan Chase
JPM
$887B
$17.5M 3.31%
53,539
+185
+0.3% +$57.5K
2017 Q1
37 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.6B
$17.5M 3.31%
604,784
+7,677
+1% +$215K
2021 Q4
18 quarters
AVGO icon
11
Broadcom
AVGO
$1.6T
$17.2M 3.25%
45,531
-546
-1% -$219K
2023 Q4
10 quarters
WMT icon
12
Walmart Inc
WMT
$941B
$13.6M 2.56%
119,795
+278
+0.2% +$34.5K
2022 Q2
16 quarters
RTX icon
13
RTX Corp
RTX
$259B
$13.6M 2.56%
71,460
+297
+0.4% +$54.5K
2013 Q2
52 quarters
ISRG icon
14
Intuitive Surgical
ISRG
$153B
$11.9M 2.24%
29,800
+72
+0.2% +$31.5K
2013 Q2
52 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.2M 1.93%
20,466
+245
+1% +$118K
2024 Q3
7 quarters
V icon
16
Visa
V
$758B
$9.7M 1.84%
28,375
+6
+0% +$1.93K
2021 Q1
21 quarters
NVDA icon
17
NVIDIA
NVDA
$5.24T
$9.7M 1.83%
48,496
+403
+0.8% +$82.9K
2024 Q2
8 quarters
PANW icon
18
Palo Alto Networks
PANW
$282B
$9.3M 1.75%
27,268
-25
-0.1% -$5.72K
2024 Q2
8 quarters
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$9.28M 1.75%
105,515
+1,850
+2% +$158K
2023 Q2
12 quarters
CVX icon
20
Chevron
CVX
$441B
$8.05M 1.52%
48,588
-380
-0.8% -$70.7K
2013 Q2
52 quarters
VZ icon
21
Verizon
VZ
$183B
$7.69M 1.45%
181,589
+70
+0% +$3.28K
2013 Q2
52 quarters
MCD icon
22
McDonald's
MCD
$172B
$6.82M 1.29%
25,250
+12,349
+96% +$3.54M
2023 Q4
10 quarters
PEP icon
23
PepsiCo
PEP
$182B
$6.61M 1.25%
48,844
+1,000
+2% +$150K
2013 Q2
52 quarters
AZN icon
24
AstraZeneca
AZN
$255B
$6.54M 1.23%
34,485
+3,300
+11% +$621K
2024 Q1
9 quarters
ASML icon
25
ASML
ASML
$637B
$6.5M 1.23%
3,265
+162
+5% +$258K
2025 Q3
3 quarters
1
2 3 4

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Valicenti Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Valicenti Advisory Services held 86 positions worth $530M, up 15% from $459M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valicenti Advisory Services's Q2 2026 filing shows 2 new, 39 increased, 30 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 95,340 shares worth $5.49M. The largest sale was Alphabet (Google) Class A, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Valicenti Advisory Services's largest Q2 2026 buy was Bristol-Myers Squibb: 95,340 shares worth $5.49M.
  • Valicenti Advisory Services added most to McDonald's in Q2 2026, an estimated $3.54M increase.
  • Valicenti Advisory Services's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.08M.
  • Valicenti Advisory Services fully exited Zoetis in Q2 2026, selling an estimated $3.08M.
  • Valicenti Advisory Services's ten largest holdings make up 48% of its $530M portfolio in Q2 2026.
  • Valicenti Advisory Services opened 2 new positions and closed 3 in Q2 2026.
  • Valicenti Advisory Services's portfolio value rose 15% quarter-over-quarter to $530M.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.