Yanni & Associates Investment Advisors, LLC — 13F Holdings

2026 Q2  ·  34 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Yanni & Associates Investment Advisors, LLC maintained a portfolio of 34 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 247.8%.
Position History hover any row below to update
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Yanni & Associates Investment Advisors, LLC AUM $90M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
34
Quarter
2026 Q2
Top Holding
SPY (17.0%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 17.03% 16.92% #1
Prev: #1
6.5
—
-388 -1.5%
P
S
24,708 $18,451,193
$677.80 -92.6%
$47.49 +5.2%
2025 Q4 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 12.32% 12.15% #2
Prev: #2
6.0
—
-110 -0.6%
P
S
17,828 $13,351,211 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHX
SCHWAB STRATEGI...
ETF 11.77% 11.54% #3
Prev: #3
5.5
—
-689 -0.2%
P
S
433,561 $12,759,692 2025 Q4 13F Filing 2026-06-30 2026-07-09
OEF
ISHARES TR
ETF 7.91% 7.74% #4
Prev: #4
4.2
—
-36 -0.2%
P
S
23,424 $8,570,138 2025 Q4 13F Filing 2026-06-30 2026-07-09
IVW
ISHARES TR
Warrant 5.85% 5.45% #5 1
Prev: #6
3.3
—
-422 -0.9%
P
S
46,063 $6,335,045 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 5.39% 5.29% #6 1
Prev: #7
2.7
—
144 0.2%
P
S
75,726 $5,839,246 2025 Q4 13F Filing 2026-06-30 2026-07-09
IVE
ISHARES TR
ETF 5.28% 5.60% #7 2
Prev: #5
2.6
—
-398 -1.6%
P
S
25,191 $5,719,874 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.24% 5.27% #8
Prev: #8
2.6
—
-102 -0.0%
P
S
205,158 $5,682,877 2025 Q4 13F Filing 2026-06-30 2026-07-09
FNDX
SCHWAB STRATEGI...
Bond/Debt 4.87% 4.96% #9
Prev: #9
2.4
—
-1,957 -1.1%
P
S
169,794 $5,280,594 2025 Q4 13F Filing 2026-06-30 2026-07-09
QQQ
INVESCO QQQ TR
ETF 4.81% 4.17% #10
Prev: #10
2.4
—
102 1.5%
P
S
7,073 $5,208,614 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHJ
SCHWAB STRATEGI...
ETF 3.32% 3.68% #11
Prev: #11
1.8
—
2,294 1.6%
P
S
145,694 $3,592,813 2025 Q4 13F Filing 2026-06-30 2026-07-09
FLTR
VANECK ETF TRUS...
ETF 2.73% 3.05% #12
Prev: #12
1.6
—
-79 -0.1%
P
S
115,403 $2,955,471 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 1.81% 1.72% #13
Prev: #13
1.2
—
-155 -1.2%
P
S
13,210 $1,959,175 2025 Q4 13F Filing 2026-06-30 2026-07-09
FTSL
FIRST TR EXCHAN...
ETF 1.44% 1.58% #14
Prev: #14
1.1
—
732 2.1%
P
S
34,784 $1,556,584 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWF
ISHARES TR
ETF 1.17% 1.30% #15
Prev: #15
3.5
—
7,305 247.8%
P
S
10,253 $1,273,115 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHG
SCHWAB STRATEGI...
ETF 0.96% 0.96% #16
Prev: #16
0.9
—
-1,128 -3.5%
P
S
30,710 $1,039,226 2025 Q4 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 0.67% 0.66% #17 1
Prev: #18
1.3
—
no change no change
P
S
1,725 $725,535 2025 Q4 13F Filing 2026-06-30 2026-07-09
IJJ
ISHARES TR
ETF 0.60% 0.60% #18 3
Prev: #21
1.2
—
no change no change
P
S
4,400 $650,012 2025 Q4 13F Filing 2026-06-30 2026-07-09
BMY
BRISTOL-MYERS S...
Healthcare 0.57% 0.69% #19 2
Prev: #17
0.7
—
-171 -1.6%
P
S
10,729 $618,205 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWB
ISHARES TR
ETF 0.57% 0.61% #20
Prev: #20
0.7
—
-142 -8.6%
P
S
1,501 $614,660 2025 Q4 13F Filing 2026-06-30 2026-07-09
ONEQ
FIDELITY COMWLT...
ETF 0.56% 0.54% #21 3
Prev: #24
0.7
—
-300 -4.9%
P
S
5,833 $602,082 2025 Q4 13F Filing 2026-06-30 2026-07-09
AON
AON PLC
Financial Services 0.55% 0.60% #22
Prev: #22
1.2
—
no change no change
P
S
1,792 $594,388 2025 Q4 13F Filing 2026-06-30 2026-07-09
META
META PLATFORMS ...
Communication Services 0.53% 0.66% #23 4
Prev: #19
0.7
—
-96 -8.6%
P
S
1,019 $573,992 2025 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.52% 0.52% #24 1
Prev: #25
0.7
—
-36 -1.8%
P
S
1,949 $563,854 2025 Q4 13F Filing 2026-06-30 2026-07-09
MMC
MARSH & MCLENNA...
Unknown 0.49% 0.57% #25 2
Prev: #23
1.2
—
no change no change
P
S
3,180 $530,011 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBM
INTERNATIONAL B...
Technology 0.48% 0.48% #26 1
Prev: #27
0.7
—
-49 -2.6%
P
S
1,865 $524,340 2025 Q4 13F Filing 2026-06-30 2026-07-09
MFC
MANULIFE FINL C...
Financial Services 0.45% 0.43% #27 1
Prev: #28
1.2
—
no change no change
P
S
12,157 $492,480 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.40% #28 1
Prev: #29
0.7
—
22 1.2%
P
S
1,875 $446,888 2025 Q4 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.35% 0.49% #29 3
Prev: #26
0.6
—
8 0.3%
P
S
2,813 $384,580 2025 Q4 13F Filing 2026-06-30 2026-07-09
PNC
PNC FINL SVCS G...
Financial Services 0.30% 0.28% #30 2
Prev: #32
0.6
—
-10 -0.8%
P
S
1,299 $319,840 2025 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.29% 0.29% #31
Prev: #31
0.6
—
-13 -0.8%
P
S
1,564 $313,013 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYM
VANGUARD WHITEH...
ETF 0.27% 0.29% #32 2
Prev: #30
1.1
—
no change no change
P
S
1,874 $296,148 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWL
ISHARES TR
ETF 0.27% 0.26% #33
Prev: #33
1.1
—
no change no change
P
S
1,565 $289,447 2025 Q4 13F Filing 2026-06-30 2026-07-09
DKS
DICKS SPORTING ...
Consumer Cyclical 0.24% 0.23% #34
Prev: #34
1.1
—
no change no change
P
S
1,140 $258,563 2025 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-34 of 34 holdings

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