Fund Universe

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☆VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.492
AUM ($M)
530
Positions
83
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 86 positions · portfolio value $530M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB US LARGE-CAP ADD — 7.9% +0.1% 42.0 1,428,237 +20,083 5 —
☆AAPL funds › APPLE INC TRIM — 5.8% -0.1% 30.9 106,885 -311 5 —
☆GLW funds › CORNING INC TRIM — 5.4% +1.8% 28.8 112,618 -9,092 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 5.4% +2.9% 28.6 49,292 -7,238 5 —
☆AMZN funds › AMAZON COM INC TRIM — 4.9% -0.0% 25.9 108,622 -8 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 4.4% -0.2% 23.2 64,995 -8,569 5 —
☆JQUA funds › JPMORGAN U.S. QUALITY FACTOR E ADD — 4.0% +0.1% 21.2 292,987 +4,016 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.9% -0.5% 20.6 55,172 +849 5 —
☆JPM funds › J.P. MORGAN CHASE & CO ADD — 3.3% -0.1% 17.5 53,539 +185 5 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF ADD — 3.3% +0.0% 17.5 604,784 +7,677 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.2% +0.1% 17.2 45,531 -546 5 —
☆WMT funds › WALMART INC ADD — 2.6% -0.7% 13.6 119,795 +278 5 —
☆RTX funds › RAYTHEON TECHNOLOGIES CO ADD — 2.6% -0.4% 13.6 71,460 +297 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 2.2% -0.7% 11.9 29,800 +72 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B ADD — 1.9% -0.2% 10.2 20,466 +245 5 —
☆V funds › VISA INC CL A ADD — 1.8% -0.0% 9.7 28,375 +6 5 —
☆NVDA funds › NVIDIA CORP ADD — 1.8% +0.0% 9.7 48,496 +403 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.8% +0.8% 9.3 27,268 -25 5 —
☆MGK funds › VANGUARD MEGA CAP GROWTH INDEX ADD — 1.8% +0.1% 9.3 105,515 +84,782 5 —
☆CVX funds › CHEVRON CORP TRIM — 1.5% -0.7% 8.1 48,588 -380 5 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 1.5% -0.5% 7.7 181,589 +70 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.3% +0.4% 6.8 25,250 +12,349 5 —
☆PEP funds › PEPSICO INC ADD — 1.2% -0.4% 6.6 48,844 +1,000 5 —
☆AZN funds › ASTRAZENECA PLC F ADD — 1.2% -0.1% 6.5 34,485 +3,300 2 —
☆ASML funds › ASML HLDG N V F SPONSORED ADR ADD — 1.2% +0.3% 6.5 3,265 +162 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.1% +0.7% 5.8 19,420 -680 4 —
☆BMY funds › BRISTOL MYERS SQUIBB CO NEW — 1.0% +1.0% 5.5 95,340 +95,340 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 1.0% -0.5% 5.4 10,647 +478 5 —
☆IBM funds › IBM CORP ADD — 1.0% +0.0% 5.4 19,041 +823 5 —
☆COST funds › COSTCO WHOLESALE CORP ADD — 1.0% -0.2% 5.0 5,389 +80 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.9% -0.0% 4.8 7,155 +10 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ADD — 0.9% +0.0% 4.6 167,624 +7,130 5 —
☆IHI funds › ISHARES US MEDICAL DEVICES ETF TRIM — 0.9% -0.2% 4.6 93,753 -802 3 —
☆LOW funds › LOWE'S COMPANIES INC TRIM — 0.9% -0.2% 4.5 20,467 -65 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.8% -0.0% 4.3 15,838 -65 5 —
☆NFLX funds › NETFLIX INC ADD — 0.7% -0.3% 3.7 51,675 +2,740 5 —
☆RSPT funds › INVESCO S&P 500 EQ WT TECHNOLO HOLD — 0.7% +0.1% 3.6 56,054 +0 5 —
☆GSEW funds › GLDMN SCH EQL WGHT US LRG CAP ADD — 0.7% -0.0% 3.6 38,003 +454 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.0% 3.5 3,466 -22 5 —
☆KRE funds › SPDR S&P REGIONAL BANKING ETF ADD — 0.7% +0.0% 3.5 46,580 +985 2 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.7% +0.3% 3.5 4,800 -120 5 —
☆ZS funds › ZSCALER INC TRIM — 0.6% -0.4% 3.4 24,334 -9,031 5 —
☆UTES funds › VIRTUS REAVES UTILITIES ETF TRIM — 0.6% -0.1% 3.4 41,395 -285 4 —
☆TRP funds › TC ENERGY CORP TRIM — 0.6% -0.1% 3.3 49,615 -100 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.6% -0.1% 3.3 13,744 -130 5 —
☆XLE funds › SECTOR SPDR ENERGY SELECT SHAR TRIM — 0.6% -0.2% 3.1 58,710 -460 5 —
☆THLLY funds › THALES SA F UNSPONSORED ADR 1 ADD — 0.5% -0.2% 2.8 53,963 +120 5 —
☆IAI funds › ISHARES US BRKR-DEALRS SEC EXC ADD — 0.5% +0.0% 2.7 15,173 +2,213 2 —
☆ROST funds › ROSS STORES INC ADD — 0.5% -0.0% 2.5 11,962 +885 5 —
☆IBB funds › ISHARES NASDAQ BIOTECH INDX TRIM — 0.5% -0.0% 2.5 13,280 -15 5 —
☆JIRE funds › JPMORGAN INTERN RESRCH ENH EQT ADD — 0.4% -0.0% 2.4 28,878 +1,041 5 —
☆KO funds › COCA-COLA CO TRIM — 0.4% -0.0% 2.1 25,733 -175 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL IN ADD — 0.4% -0.0% 2.0 10,844 +32 5 —
☆ROL funds › ROLLINS INC ADD — 0.4% -0.2% 1.9 46,545 +2,115 5 —
☆GLDM funds › SPDR GOLD MINISHARES ADD — 0.3% -0.1% 1.7 21,860 +1,852 5 —
☆CRM funds › SALESFORCE.COM INC TRIM — 0.3% -0.1% 1.7 11,040 -148 5 —
☆GOOG funds › ALPHABET INC CLASS C HOLD — 0.3% +0.0% 1.5 4,251 +0 5 —
☆SPY funds › SPDR S&P 500 ETF ADD — 0.3% +0.0% 1.4 1,882 +114 5 —
☆STZ funds › CONSTELLATION BRAND CL A ADD — 0.3% -0.1% 1.3 9,640 +295 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% -0.0% 1.3 18,297 -1,300 5 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.2% -0.0% 1.2 30,570 +520 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 1.2 8,569 -735 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF TRIM — 0.2% -0.0% 0.9 28,679 -195 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.2% +0.0% 0.9 7,431 +40 5 —
☆QQQ funds › INVESCO QQQ TRUST TRIM — 0.1% +0.0% 0.7 1,001 -80 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.7 1,600 +0 4 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH E TRIM — 0.1% -0.0% 0.6 18,564 -252 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.5 4,132 +0 4 —
☆XLI funds › INDUSTRIAL SELECT SECTOR ADD — 0.1% +0.0% 0.5 2,548 +75 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC TRIM — 0.1% -0.0% 0.4 7,628 -80 5 —
☆XLK funds › TECHNOLOGY SPDR HOLD — 0.1% +0.0% 0.4 1,994 +0 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 603 -33 5 —
☆JEPQ funds › J P MORGAN NASDAQ EQT PRM INC ADD — 0.1% +0.0% 0.3 5,283 +1,138 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 861 +0 5 —
☆BALI funds › ISHARES ADVANTG LRG CAP INCME ADD — 0.1% +0.0% 0.3 9,522 +2,076 2 —
☆IAU funds › ISHARES GOLD ETF HOLD — 0.1% -0.0% 0.3 4,180 +0 5 —
☆CHMG funds › CHEMUNG FINANCIAL CORP HOLD — 0.1% +0.0% 0.3 3,730 +0 3 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% -0.0% 0.3 374 +0 3 —
☆CUSIP:23129V109 funds › CURRENCYSHARES SWISS FRANC TRU HOLD — 0.0% -0.0% 0.3 2,310 +0 2 —
☆BDX funds › BECTON DICKSON AND COMPANY HOLD — 0.0% -0.0% 0.2 1,475 +0 5 —
☆DJIA funds › GLOBAL X DOW 30 COVERED CALL E NEW — 0.0% +0.0% 0.2 9,740 +9,740 1 —
☆PZT funds › INVESCO INSURED NY MUNI BOND P HOLD — 0.0% -0.0% 0.2 9,281 +0 3 —
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.2 2,100 -157 5 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.7% 0.0 0 -26,063 0 —
☆GDX funds › VANECK GOLD MINERS ETF EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆IFLN funds › INVESCO BLOOMBERG ENHANCED FAL EXIT — 0.0% -0.3% 0.0 0 -88,977 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 530 83 0.09 48% 0.032 0.490 — in
2026Q1 459 84 0.10 45% 0.031 0.436 — in
2025Q4 478 80 0.06 47% 0.032 0.479 — in
2025Q3 466 77 0.08 45% 0.031 0.427 — in
2025Q2 428 73 0.07 47% 0.032 0.491 — entered
2025Q1 389 71 0.00 46% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status