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VAS

Valicenti Advisory Services Portfolio holdings

AUM $530M
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

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
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 34.02%
2 Financials 7.91%
3 Consumer Discretionary 7.87%
4 Communication Services 6.92%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$2.09M 0.39%
25,733
-175
-0.7% -$13.8K
PM icon
52
Philip Morris
PM
$301B
$1.96M 0.37%
10,844
+32
+0.3% +$5.55K
ROL icon
53
Rollins
ROL
$21.7B
$1.94M 0.37%
46,545
+2,115
+5% +$108K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.74M 0.33%
21,860
+1,852
+9% +$165K
CRM icon
55
Salesforce
CRM
$140B
$1.73M 0.33%
11,040
-148
-1% -$26K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.28%
4,251
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.27%
1,882
+114
+6% +$82.7K
STZ icon
58
Constellation Brands
STZ
$22.7B
$1.34M 0.25%
9,640
+295
+3% +$43.9K
MO icon
59
Altria Group
MO
$124B
$1.32M 0.25%
18,297
-1,300
-7% -$90.7K
CTRE icon
60
CareTrust REIT
CTRE
$10.1B
$1.23M 0.23%
30,570
+520
+2% +$20.4K
XOM icon
61
ExxonMobil
XOM
$611B
$1.17M 0.22%
8,569
-735
-8% -$110K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$909K 0.17%
28,679
-195
-0.7% -$6.19K
CSCO icon
63
Cisco
CSCO
$441B
$873K 0.16%
7,431
+40
+0.5% +$4.18K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$737K 0.14%
1,001
-80
-7% -$55K
SPGI icon
65
S&P Global
SPGI
$133B
$652K 0.12%
1,600
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$628K 0.12%
18,564
-252
-1% -$8.35K
MRK icon
67
Merck
MRK
$315B
$531K 0.1%
4,132
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$472K 0.09%
2,548
+75
+3% +$13K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$441K 0.08%
7,628
-80
-1% -$4.82K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$380K 0.07%
1,994
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$340K 0.06%
603
-33
-5% -$20.2K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$325K 0.06%
5,283
+1,138
+27% +$67.5K
BALI icon
73
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$322K 0.06%
9,522
+2,076
+28% +$68.7K
GE icon
74
GE Aerospace
GE
$364B
$322K 0.06%
861
– –
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$316K 0.06%
4,180
– –
1 2
3
4

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UFF
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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 Financials and Consumer Discretionary.

  • 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.