Valicenti Advisory Services Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's executive vice president, Jeffrey S. Naylor, as the authorized signatory.
The report details a portfolio valued at approximately $1.4 billion. The top holdings include several major technology and consumer companies. Microsoft Corp. is the largest position, with 28,203 shares valued at $54,988,000. Other significant positions include Walmart Inc. with 12,550 shares valued at $120,770,000, and Corning Inc. with 17,684 shares valued at $115,012,000.
The portfolio also holds substantial stakes in Visa Inc. Class A, valued at $28,502,000, and Broadcom Inc., valued at $45,047,000. Additionally, the filing lists positions in Alphabet Inc. Class A, Amazon.com Inc., Apple Inc., NVIDIA Corp., and J.P. Morgan Chase & Co.
In addition to individual stocks, the filing includes a variety of exchange-traded funds (ETFs). The Schwab U.S. Broad Market ETF is the largest ETF holding, with 17,629 shares valued at $601,462,000. Other notable ETF positions include the Schwab U.S. Large-Cap ETF, valued at $1,399,981,000, and the J.P. Morgan U.S. Quality Factor E ETF, valued at $291,865,000.
