Yanni & Associates Investment Advisors

Yanni & Associates Investment Advisors as of March 31, 2026

Portfolio Holdings for Yanni & Associates Investment Advisors

Yanni & Associates Investment Advisors holds 34 positions in its portfolio as reported in the March 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) 16.9 $16M 25k 650.34
Ishares Tr Core S&p500 Etf (IVV) 12.1 $12M 18k 653.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.5 $11M 434k 25.64
Ishares Tr S&p 100 Etf (OEF) 7.7 $7.5M 24k 318.07
Ishares Tr S&p 500 Val Etf (IVE) 5.6 $5.4M 26k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $5.3M 47k 113.11
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $5.1M 76k 67.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.3 $5.1M 205k 24.75
Schwab Strategic Tr Fundamental Us L (FNDX) 5.0 $4.8M 172k 27.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $4.0M 7.0k 577.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.7 $3.5M 143k 24.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.1 $2.9M 116k 25.48
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.7M 13k 124.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $1.5M 34k 44.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.3M 2.9k 426.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $927k 32k 29.13
Bristol Myers Squibb (BMY) 0.7 $661k 11k 60.65
Tesla Motors (TSLA) 0.7 $641k 1.7k 371.75
Meta Platforms Cl A (META) 0.7 $638k 1.1k 572.13
Ishares Tr Rus 1000 Etf (IWB) 0.6 $586k 1.6k 356.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $583k 4.4k 132.50
Aon Shs Cl A (AON) 0.6 $578k 1.8k 322.78
Marsh & McLennan Companies 0.6 $552k 3.2k 173.45
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $521k 6.1k 84.91
Apple (AAPL) 0.5 $504k 2.0k 253.84
Exxon Mobil Corporation (XOM) 0.5 $476k 2.8k 169.64
International Business Machines (IBM) 0.5 $464k 1.9k 242.39
Manulife Finl Corp (MFC) 0.4 $419k 12k 34.44
Amazon (AMZN) 0.4 $386k 1.9k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $278k 1.9k 148.10
NVIDIA Corporation (NVDA) 0.3 $275k 1.6k 174.42
PNC Financial Services (PNC) 0.3 $272k 1.3k 208.09
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $251k 1.6k 160.48
Dick's Sporting Goods (DKS) 0.2 $226k 1.1k 198.29