2026 Q3 Portfolio Activity
In 2026 Q3, Yanni & Associates Investment Advisors, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was AT&T INC, now representing 0.69% of the total fund value.
Position History
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Total Positions
38
Quarter
2026 Q3
Top Holding
SPY (17.0%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Yanni & Associates Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.01% | 17.03% |
#1
Prev: #1
|
6.5 |
—
|
-391 | -1.6% |
P
S
|
24,317 | $18,544,874 |
$676.13
+10.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
IVV
ISHARES TR
|
ETF | 12.30% | 12.32% |
#2
Prev: #2
|
6.0 |
—
|
-318 | -1.8% |
P
S
|
17,510 | $13,410,034 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.64% | 11.77% |
#3
Prev: #3
|
5.5 |
—
|
-10,501 | -2.4% |
P
S
|
423,060 | $12,691,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OEF
ISHARES TR
|
ETF | 8.05% | 7.91% |
#4
Prev: #4
|
4.2 |
—
|
-455 | -1.9% |
P
S
|
22,969 | $8,775,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 5.83% | 5.85% |
#5
Prev: #5
|
3.3 |
—
|
-1,382 | -3.0% |
P
S
|
44,681 | $6,356,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVE
ISHARES TR
|
ETF | 5.22% | 5.28% |
#6
1
Prev: #7
|
2.6 |
—
|
-269 | -1.1% |
P
S
|
24,922 | $5,689,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.97% | 5.24% |
#7
1
Prev: #8
|
2.5 |
—
|
-8,074 | -3.9% |
P
S
|
197,084 | $5,413,897 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.95% | 5.39% |
#8
2
Prev: #6
|
2.5 |
—
|
-792 | -1.0% |
P
S
|
74,934 | $5,391,533 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.81% | 4.87% |
#9
Prev: #9
|
2.4 |
—
|
-3,099 | -1.8% |
P
S
|
166,695 | $5,245,892 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.74% | 4.81% |
#10
Prev: #10
|
2.4 |
—
|
-88 | -1.2% |
P
S
|
6,985 | $5,167,368 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 3.24% | 3.32% |
#11
Prev: #11
|
1.8 |
—
|
980 | 0.7% |
P
S
|
146,674 | $3,534,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.58% | 2.73% |
#12
Prev: #12
|
1.5 |
—
|
-5,406 | -4.7% |
P
S
|
109,997 | $2,814,816 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.62% | 1.81% |
#13
Prev: #13
|
1.1 |
—
|
-261 | -2.0% |
P
S
|
12,949 | $1,761,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
1,264 | 3.6% |
P
S
|
36,048 | $1,606,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.12% | 1.17% |
#15
Prev: #15
|
0.9 |
—
|
-477 | -4.7% |
P
S
|
9,776 | $1,224,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.98% | 0.96% |
#16
Prev: #16
|
0.9 |
—
|
-838 | -2.7% |
P
S
|
29,872 | $1,073,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.53% |
#17
6
Prev: #23
|
0.8 |
—
|
21 | 2.1% |
P
S
|
1,040 | $754,187 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | — |
#18
Prev: #—
|
3.8 |
—
|
30,653 | — |
NEW
|
30,653 | $747,933 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.60% | 0.57% |
#19
Prev: #19
|
0.7 |
—
|
-175 | -1.6% |
P
S
|
10,554 | $658,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.52% |
#20
4
Prev: #24
|
0.7 |
—
|
-54 | -2.8% |
P
S
|
1,895 | $631,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.57% | 0.57% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,501 | $624,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.67% |
#22
5
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1,725 | $612,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.56% | 0.56% |
#23
2
Prev: #21
|
0.7 |
—
|
-63 | -1.1% |
P
S
|
5,770 | $610,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.56% | 0.60% |
#24
6
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
4,400 | $605,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.50% | 0.49% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,180 | $542,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.47% | 0.45% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
12,157 | $517,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AON
AON PLC
|
Financial Services | 0.45% | 0.55% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
1,792 | $495,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
10,752 | — |
NEW
|
10,752 | $493,211 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.41% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,875 | $467,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.42% | 0.35% |
#30
1
Prev: #29
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,821 | $459,041 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.48% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,865 | $410,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.29% |
#32
1
Prev: #31
|
0.6 |
—
|
76 | 4.9% |
P
S
|
1,640 | $374,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWL
ISHARES TR
|
ETF | 0.27% | 0.27% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,565 | $297,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.27% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,874 | $290,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.26% | 0.30% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,299 | $288,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
24,492 | — |
NEW
|
24,492 | $243,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
6,477 | — |
NEW
|
6,477 | $200,463 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,140 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-38 of 38 holdings