VALICENTI ADVISORY SERVICES INC
SEC Form 13F institutional filer · CIK 0001080201
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
55.6%
VALICENTI ADVISORY SERVICES INC — $401K AUM allocation strategy
VALICENTI ADVISORY SERVICES INC files SEC Form 13F and reports $401K of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.5%, followed by Financials 22.6% and Communication Services 7.6%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VALICENTI ADVISORY SERVICES INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$401K
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPGI +45.6K sh · +$2.82K+$NFLX +17.6K sh · +$1.77K+$IYY +13K sh · +$1.3K
Biggest trims (shares)
−$SCHW −299K sh · −$9.23K−$VZ −33.7K sh · +$348−$GLW −20K sh · +$4.14K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage14.1%—
- Semiconductors8.5%—
- Technology Hardware, Storage & Peripherals6.8%—
- Broadline Retail5.7%—
- Interactive Media & Services5.3%—
- Aerospace & Defense5.2%—
- Systems Software5.0%—
- Electronic Components4.1%—
- Other holdings45.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.21M | $56.5K | -299K | 14.1% |
| $AAPL | Apple Inc | 107K | $27.2K | -3.11K | 6.8% |
| $AMZN | Amazon.com Inc | 109K | $22.6K | -7.84K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 73.6K | $21.2K | -5.74K | 5.3% |
| $MSFT | Microsoft Corporation | 54.3K | $20.1K | +808 | 5.0% |
| $GLW | Corning Incorporated | 122K | $16.5K | -20K | 4.1% |
| $JPM | JP Morgan Chase & Co | 53.4K | $15.7K | -182 | 3.9% |
| $WMT | Walmart Inc | 120K | $14.9K | -4.64K | 3.7% |
| $AVGO | Broadcom Inc | 46.1K | $14.3K | -125 | 3.6% |
| $RTX | RTX Corporation | 71.2K | $13.7K | -4.64K | 3.4% |
…and 48 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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