Valicenti Advisory Services Inc reported 54 positions worth $377.07M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 2 new positions, added to 25, trimmed 23 and exited 1. Its largest holding is Apple Inc. at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RRX Regal Rexnord Corp | +29.4K | – | $4.56M | 1.21% |
| LOW Lowes Companies Inc | +17.9K | +87.6% | $3.31M | 1.88% |
| ORCL Oracle Corp | +14.5K | – | $1.99M | 0.526% |
| MRVL Marvell Technology, Inc. | +3,550 | +18.3% | $937.96K | 1.61% |
| GOOGL Alphabet Inc. | +2,447 | +3.8% | $841.98K | 6.15% |
| NVDA Nvidia Corp | +1,835 | +3.8% | $419.09K | 3.05% |
| AZN Astrazeneca Plc | +2,354 | +6.8% | $380.08K | 1.58% |
| GLW Corning Inc | +2,394 | +2.1% | $368.10K | 4.69% |
| GLDM World Gold Trust | +2,998 | +13.7% | $246.40K | 0.542% |
| ROST Ross Stores, Inc. | +828 | +6.9% | $193.24K | 0.792% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROL Rollins Inc | -46.5K | -100.0% | $1.94M | Exited |
| AMD Advanced Micro Devices Inc | -2,816 | -5.7% | $1.72M | 7.54% |
| ZS Zscaler, Inc. | -6,886 | -28.3% | $1.37M | 0.923% |
| PANW Palo Alto Networks Inc | -1,453 | -5.3% | $577.32K | 2.72% |
| JPM Jpmorgan Chase & Co | -1,487 | -2.8% | $491.93K | 4.57% |
| AAPL Apple Inc. | -755 | -0.7% | $251.43K | 9.37% |
| GRMN Garmin Ltd | -650 | -4.7% | $186.45K | 0.996% |
| IBM International Business Machines Corp | -690 | -3.6% | $151.75K | 1.07% |
| MSFT Microsoft Corp | -184 | -0.3% | $94.37K | 7.48% |
| KO Coca Cola Co | -970 | -3.8% | $83.51K | 0.565% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROL Rollins Inc | -46.5K | $1.94M | 0.527% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 106.1K | $35.34M | 9.37% | -755 | -0.7% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 46.5K | $28.43M | 7.54% | -2,816 | -5.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 55.0K | $28.20M | 7.48% | -184 | -0.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 108.9K | $27.12M | 7.19% | +243 | +0.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 67.4K | $23.21M | 6.15% | +2,447 | +3.8% | Added | 0% |
| 6 | GLW Corning Inc | Basic Materials | 115.0K | $17.68M | 4.69% | +2,394 | +2.1% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 52.1K | $17.22M | 4.57% | -1,487 | -2.8% | Reduced | 0% |
| 8 | RTX RTX Corp | Industrials | 71.3K | $13.23M | 3.51% | -173 | -0.2% | Reduced | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 120.8K | $12.55M | 3.33% | +975 | +0.8% | Added | 0% |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 29.7K | $12.07M | 3.2% | -114 | -0.4% | Reduced | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 50.3K | $11.50M | 3.05% | +1,835 | +3.8% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 20.7K | $10.29M | 2.73% | +191 | +0.9% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 25.8K | $10.26M | 2.72% | -1,453 | -5.3% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 48.3K | $9.86M | 2.62% | -298 | -0.6% | Reduced | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 182.3K | $8.36M | 2.22% | +667 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Valicenti Advisory Services.
As of its Q3 2026 13F filing, Valicenti Advisory Services Inc’s five largest positions were Apple Inc. (AAPL) at 9.4%, Advanced Micro Devices Inc (AMD) at 7.5%, Microsoft Corp (MSFT) at 7.5%, Amazon Com Inc (AMZN) at 7.2%, Alphabet Inc. (GOOGL) at 6.2% of the reported portfolio.
Valicenti Advisory Services Inc reported a 13F portfolio worth $377.07M across 54 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Regal Rexnord Corp ($4.56M), Lowes Companies Inc ($3.31M), Oracle Corp ($1.99M). It opened 2 new positions.
Its largest sales by value were Rollins Inc ($1.94M), Advanced Micro Devices Inc ($1.72M), Zscaler, Inc. ($1.37M). It exited 1 positions entirely.
From the Form 13F-HR reports Valicenti Advisory Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.