Titelia

Holdings of VALICENTI ADVISORY SERVICES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
75 in 3 countries
Top ten
48.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,408,15436.1K $
2Apple Inc 107,19627.2K $
3Amazon.com Inc 108,63022.6K $
4Alphabet Inc 73,56421.2K $
5Microsoft Corp 54,32320.1K $
6Corning Inc 121,71016.5K $
7JPMorgan Chase & Co 53,35415.7K $
8Schwab US Broad Market ETF 597,10715K $
9Walmart Inc 119,51714.9K $
10Broadcom Inc 46,07714.3K $
11RTX Corp 71,16313.7K $
12Intuitive Surgical Inc 29,72813.7K $
13Advanced Micro Devices Inc 56,53011.5K $
14Chevron Corp 48,96810.1K $
15Berkshire Hathaway Inc 20,2219.7K $
16Verizon Communications Inc 181,5199.1K $
17Visa Inc 28,3698.6K $
18NVIDIA Corp 48,0938.4K $
19Vanguard Mega Cap Growth ETF 20,7337.6K $
20PepsiCo Inc 47,8447.4K $
21Northrop Grumman Corp 10,1696.9K $
22Costco Wholesale Corp 5,3095.3K $
23iShares Trust 94,5555K $
24Lowe's Cos Inc 20,5324.9K $
25Netflix Inc 48,9354.7K $
26Zscaler Inc 33,3654.7K $
27International Business Machines Corp. 18,2184.4K $
28Palo Alto Networks Inc 27,2934.4K $
29Teledyne Technologies Inc 7,1454.3K $
30ASML Holding NV 3,1034.1K $
31McDonald's Corp. 12,9014K $
32Schwab International Equity ETF 160,4944K $
33Union Pacific Corp 15,9033.9K $
34Select Sector Spdr Trust 59,1703.6K $
35Goldman Sachs ETF Trust 37,5493.2K $
36Thales SA 53,8433.2K $
37Zoetis Inc 26,0633.1K $
38State Street SPDR S&P Regional Banking ETF 45,5953K $
39Goldman Sachs Group Inc/The 3,4883K $
40Ross Stores Inc 11,0772.4K $
41Rollins Inc 44,4302.4K $
42iShares Biotechnology ETF 13,2952.2K $
43iShares U.S. Broker-Dealers & Securities Exchanges ETF 12,9602.1K $
44JPMorgan International Research Enhanced Equity ETF 27,8372.1K $
45Salesforce Inc 11,1882.1K $
46Marvell Technology Inc 20,1002K $
47Coca-Cola Co/The 25,9082K $
48SPDR Gold MiniShares Trust 20,0081.9K $
49Philip Morris International Inc. 10,8121.8K $
50Applied Materials Inc 4,9201.7K $
51Exxon Mobil Corp 9,3041.6K $
52Constellation Brands Inc 9,3451.4K $
53Altria Group, Inc. 19,5971.3K $
54Alphabet Inc 4,2511.2K $
55State Street SPDR S&P 500 ETF Trust 1,7681.2K $
56CareTrust REIT Inc 30,0501.1K $
57Schwab US Dividend Equity ETF 28,874886 $
58S&P Global Inc 1,600681 $
59Invesco QQQ Trust Series 1 1,081624 $
60Cisco Systems, Inc. 7,391573 $
61Schwab Strategic Trust 18,816548 $
62Merck & Co Inc 4,132497 $
63Mondelez International Inc 7,708444 $
64Select Sector Spdr Trust 2,473400 $
65Ishares Gold Trust 4,180369 $
66Meta Platforms Inc 636364 $
67SELECT SECTOR SPDR TRUST (THE) 1,994265 $
68General Electric Co 861244 $
69Becton Dickinson & Co 1,475232 $
70J P Morgan Exchange Traded Fund Trust 4,145230 $
71iShares U.S. Large Cap Premium 7,446229 $
72VanEck Gold Miners ETF/USA 2,500229 $
73Vanguard S&P 500 ETF 374223 $
74Walt Disney Co/The 2,257218 $
75Chemung Financial Corp 3,730201 $

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Sector breakdown

  • Technology 27.9 %
  • Financials 8.9 %
  • Communication 8.7 %
  • Consumer staples 8.2 %
  • Consumer discretionary 8.1 %
  • Industrials 6.9 %
  • Health care 4.2 %
  • Funds 1.3 %
  • Energy 0.4 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.3 %
  • Netherlands 1.0 %
  • France 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States73413.5K $98.27 %
2Netherlands14.1K $0.97 %
3France13.2K $0.75 %
Cite this page

Titelia. "Holdings of VALICENTI ADVISORY SERVICES INC". https://titelia.com/en/funds/US13F1080201