Yanni & Associates Investment Advisors

Latest statistics and disclosures from Yanni & Associates Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVV, SCHX, OEF, IVW, and represent 54.87% of Yanni & Associates Investment Advisors's stock portfolio.
  • Added to shares of these 7 stocks: IWF, QQQ, SCHJ, FTSL, IJH, AMZN, XOM.
  • Reduced shares in these 10 stocks: SPY, IVE, IVV, FNDX, IWB, IVW, META, SCHG, ONEQ, IJR.
  • Yanni & Associates Investment Advisors was a net buyer of stock by $226k.
  • Yanni & Associates Investment Advisors has $108M in assets under management (AUM), dropping by 12.35%.
  • Central Index Key (CIK): 0002109644

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Portfolio Holdings for Yanni & Associates Investment Advisors

Yanni & Associates Investment Advisors holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 17.0 $19M 25k 746.77
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Ishares Tr Core S&p500 Etf (IVV) 12.3 $13M 18k 748.89
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.8 $13M 434k 29.43
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Ishares Tr S&p 100 Etf (OEF) 7.9 $8.6M 23k 365.87
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Ishares Tr S&p 500 Grwt Etf (IVW) 5.8 $6.3M 46k 137.53
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Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $5.8M 76k 77.11
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Ishares Tr S&p 500 Val Etf (IVE) 5.3 $5.7M 25k 227.06
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $5.7M 205k 27.70
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Schwab Strategic Tr Fundamental Us L (FNDX) 4.9 $5.3M 170k 31.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.2M 7.1k 736.41
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.3 $3.6M 146k 24.66
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Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.7 $3.0M 115k 25.61
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Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.0M 13k 148.31
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First Tr Exchange-traded Senior Ln Fd (FTSL) 1.4 $1.6M +2% 35k 44.75
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.3M +247% 10k 124.17
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.0M -3% 31k 33.84
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Tesla Motors (TSLA) 0.7 $726k 1.7k 420.60
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $650k 4.4k 147.73
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Bristol Myers Squibb (BMY) 0.6 $618k 11k 57.62
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Ishares Tr Rus 1000 Etf (IWB) 0.6 $615k -8% 1.5k 409.50
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $602k -4% 5.8k 103.22
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Aon Shs Cl A (AON) 0.5 $594k 1.8k 331.69
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Meta Platforms Cl A (META) 0.5 $574k -8% 1.0k 563.29
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Apple (AAPL) 0.5 $564k 1.9k 289.30
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Marsh & McLennan Companies (MRSH) 0.5 $530k 3.2k 166.67
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International Business Machines (IBM) 0.5 $524k -2% 1.9k 281.15
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Manulife Finl Corp (MFC) 0.5 $493k 12k 40.51
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Amazon (AMZN) 0.4 $447k 1.9k 238.34
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Exxon Mobil Corporation (XOM) 0.4 $385k 2.8k 136.72
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PNC Financial Services (PNC) 0.3 $320k 1.3k 246.22
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NVIDIA Corporation (NVDA) 0.3 $313k 1.6k 200.14
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $296k 1.9k 158.03
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Ishares Tr Rus Top 200 Etf (IWL) 0.3 $289k 1.6k 184.95
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Dick's Sporting Goods (DKS) 0.2 $259k 1.1k 226.81
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Past Filings by Yanni & Associates Investment Advisors

SEC 13F filings are viewable for Yanni & Associates Investment Advisors going back to 2026