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Yanni & Associates Investment Advisors, LLC Portfolio
$109M across 37 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $18.5M | 17.0% | 24,317 |
| IVViShares Core S&P 500 ETF | $13.4M | 12.3% | 17,510 |
| SCHXSchwab U.S. Large-Cap ETF | $12.7M | 11.6% | 423,060 |
| OEFiShares S&P 100 Fund | $8.8M | 8.0% | 22,969 |
| IVWiShares S&P 500 Growth ETF | $6.4M | 5.8% | 44,681 |
| IVEiShares S&P 500 Value ETF | $5.7M | 5.2% | 24,922 |
| SCHFSchwab International Equity ETF | $5.4M | 5.0% | 197,084 |
| IJHiShares Core S&P Mid-Cap ETF | $5.4M | 4.9% | 74,934 |
| FNDXSchwab Fundamental US Large Company Index ETF | $5.2M | 4.8% | 166,695 |
| QQQInvesco QQQ Trust, Series 1 | $5.2M | 4.7% | 6,985 |
| SCHWAB STRATEGIC TR | $3.5M | 3.2% | 146,674 |
| FLTRVanEck IG Floating Rate ETF | $2.8M | 2.6% | 109,997 |
| IJRiShares Core S&P Small-Cap ETF | $1.8M | 1.6% | 12,949 |
| FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.5% | 36,048 |
| IWFiShares Russell 1000 Growth ETF | $1.2M | 1.1% | 9,776 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.1M | 1.0% | 29,872 |
| METAMeta Platforms Inc | $754.2K | 0.7% | 1,040 |
| TAT&T Inc | $747.9K | 0.7% | 30,653 |
| BMYBristol-Myers Squibb Co | $658.6K | 0.6% | 10,554 |
| AAPLApple Inc | $631K | 0.6% | 1,895 |
| IWBiShares Russell 1000 ETF | $624.6K | 0.6% | 1,501 |
| TSLATesla Inc | $612K | 0.6% | 1,725 |
| ONEQFidelity Nasdaq Composite Index ETF | $610.7K | 0.6% | 5,770 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $605.9K | 0.6% | 4,400 |
| MRSHMarsh & McLennan Companies Inc | $542.9K | 0.5% | 3,180 |
| MFCManulife Financial Corp | $517.8K | 0.5% | 12,157 |
| AON PLC | $496K | 0.5% | 1,792 |
| VZVerizon Communications Inc | $493.2K | 0.5% | 10,752 |
| AMZNAmazon.com Inc | $467.2K | 0.4% | 1,875 |
| XOMExxonmobil Holdings Corp | $459K | 0.4% | 2,821 |
| IBMInternational Business Machines Corp | $410.1K | 0.4% | 1,865 |
| NVDANVIDIA Corp | $374.4K | 0.3% | 1,640 |
| IWLiShares Russell Top 200 ETF | $297.6K | 0.3% | 1,565 |
| VYMVanguard High Dividend Yield ETF | $290.8K | 0.3% | 1,874 |
| PNCPNC Financial Services Group Inc | $288.7K | 0.3% | 1,299 |
| NUVEEN AMT FREE QLTY MUN INC | $243.7K | 0.2% | 24,492 |
| WBDWarner Bros Discovery Inc | $200.5K | 0.2% | 6,477 |
Quarter ending 2026-09-30.
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