Valicenti Advisory Services Inc. ETF holdings
Elmira, NY
Reported $132.0M in 27 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.0M
ETFs held
27
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
24.9%
of $529.9M
Top 10 of 27 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $42.0M | 1,428,237 | +20,083 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $21.2M | 292,987 | +4,016 shares |
| SCHB | Schwab U.S. Broad Market ETF | $17.5M | 604,784 | +7,677 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $9.3M | 105,515 | +84,782 shares |
| SCHF | Schwab International Equity ETF | $4.6M | 167,624 | +7,130 shares |
| IHI | iShares U.S. Medical Devices ETF | $4.6M | 93,753 | −802 shares |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $3.6M | 56,054 | No change |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $3.6M | 38,003 | +454 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $3.5M | 46,580 | +985 shares |
| UTES | Virtus Reaves Utilities ETF | $3.4M | 41,395 | −285 shares |
17 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001080201. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valicenti Advisory Services Inc. own?
Valicenti Advisory Services Inc. reported 27 ETF positions worth $132.0M in its Form 13F for June 30, 2026. The largest was SCHX, at $42.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.