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Jeffrey S. Naylor

Valicenti Advisory Services Inc

Assets Managed
$529.946M
Holdings
83
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
15.49%(2Q avg: 5.76%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Valicenti Advisory Services Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Valicenti Advisory Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 529.946M in assets, with a quarterly growth rate of 15.49% and a 2-quarter average growth rate of 5.76%. The portfolio is managed by Jeffrey S. Naylor, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 1.43%
7.94%
$42.033M
1.428M shares@ $29.43 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.29%
5.84%
$30.928M
106,885 shares@ $289.36 avg price
GLW
Corning Inc
Recent Activity
Decreased -7.47%
5.43%
$28.766M
112,618 shares@ $255.43 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -12.8%
5.41%
$28.634M
49,292 shares@ $580.91 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased 0%
4.89%
$25.889M
108,622 shares@ $238.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -11.64%
4.39%
$23.227M
64,995 shares@ $357.37 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 1.39%
4%
$21.177M
292,987 shares@ $72.28 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.57%
3.89%
$20.58M
55,172 shares@ $373.02 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.35%
3.31%
$17.525M
53,539 shares@ $327.34 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 1.29%
3.31%
$17.515M
604,784 shares@ $28.97 avg price

1-10 of 83