VALICENTI ADVISORY SERVICES INC
All 13F Filings
- Location
- Elmira, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 458,906
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/14/2026 | 84 | 458,906 | 13F-HR | VALICENTI ADVISORY SERVICES INC |
| Q4 2025 | 1/16/2026 | 80 | 477,902 | 13F-HR | VALICENTI ADVISORY SERVICES INC |
| Q3 2025 | 10/17/2025 | 77 | 466,219 | 13F-HR | VALICENTI ADVISORY SERVICES INC |
| Q2 2025 | 7/16/2025 | 73 | 428,063 | 13F-HR | VALICENTI ADVISORY SERVICES INC |
| Q2 2014 | 7/28/2014 | 49 | 153,965 | 13F-HR | VALICENTI ADVISORY SERVICES INC |
| Q1 2014 | 4/25/2014 | 53 | 158,131 | 13F-HR | VALICENTI ADVISORY SERVICES INC |
| Q4 2013 | 1/23/2014 | 55 | 159,902 | 13F-HR | VALICENTI ADVISORY SERVICES INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 342.3 K | 74.6% | 0 | 19.26 K | -19.26 K |
| ETFs | 116.6 K | 25.4% | 261 | 0 | 261 |
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Fund Snapshot
Q1 2026
Latest filed
4/14/2026
Total value ($000)
458,906
Holdings
84
QoQ value change ($000)
-18,996
(-4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.