Institutional Fund
Valicenti Advisory Services Inc
Elmira, NYCIK 10802015 filings on record
Portfolio Value
$458.9K
Q1 2026
Holdings
84
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.0%
from $477.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.9%
- Apple Inc5.9%
- Amazon Com Inc4.9%
- Alphabet Inc4.6%
- Microsoft Corp4.4%
- J P Morgan Exchange Traded F3.9%
- Other68.4%
Portfolio Holdings
84 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.41M | $36.1K | 7.9% | +76.5K | Added |
| 2 | Apple Inc | 107.2K | $27.2K | 5.9% | −3.1K | Reduced |
| 3 | Amazon Com Inc | 108.6K | $22.6K | 4.9% | −7.8K | Reduced |
| 4 | Alphabet Inc | 73.6K | $21.2K | 4.6% | −5.7K | Reduced |
| 5 | Microsoft Corp | 54.3K | $20.1K | 4.4% | +808 | Added |
| 6 | J P Morgan Exchange Traded F | 289.0K | $17.7K | 3.9% | +61.8K | Added |
| 7 | Corning Inc | 121.7K | $16.5K | 3.6% | −20.0K | Reduced |
| 8 | Jpmorgan Chase & Co. | 53.4K | $15.7K | 3.4% | −182 | Reduced |
| 9 | Schwab Strategic Tr | 597.1K | $15.0K | 3.3% | +26.8K | Added |
| 10 | Walmart Inc | 119.5K | $14.9K | 3.2% | −4.6K | Reduced |
74 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio