Yanni & Associates Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.5M
Q ending 2026-03-31
Prior quarter
$100.0M
Q ending 2025-12-31
Change
-3.5% QoQ
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.3M | 25K |
| Ishares Tr | IVV | Shares | $11.7M | 18K |
| Schwab Strategic Tr | SCHX | Shares | $11.1M | 434K |
| Ishares Tr | OEF | Shares | $7.5M | 23K |
| Ishares Tr | IVE | Shares | $5.4M | 26K |
| Ishares Tr | IVW | Shares | $5.3M | 46K |
| Ishares Tr | IJH | Shares | $5.1M | 76K |
| Schwab Strategic Tr | SCHF | Shares | $5.1M | 205K |
| Schwab Strategic Tr | FNDX | Shares | $4.8M | 172K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Schwab Strategic Tr | SCHJ | Shares | $3.5M | 143K |
| Vaneck Etf Trust | FLTR | Shares | $2.9M | 115K |
| Ishares Tr | IJR | Shares | $1.7M | 13K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $1.5M | 34K |
| Ishares Tr | IWF | Shares | $1.3M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $927K | 32K |
| Bristol-Myers Squibb Co | BMY | Shares | $661K | 11K |
| Tesla Inc | TSLA | Shares | $641K | 2K |
| Meta Platforms Inc | META | Shares | $638K | 1K |
| Ishares Tr | IWB | Shares | $586K | 2K |
| Ishares Tr | IJJ | Shares | $583K | 4K |
| Aon Plc | Shares | $578K | 2K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $552K | 3K |
| Fidelity Comwlth Tr | ONEQ | Shares | $521K | 6K |
| Apple Inc | AAPL | Shares | $504K | 2K |
| Exxon Mobil Corp | XOM | Shares | $476K | 3K |
| International Business Machs | IBM | Shares | $464K | 2K |
| Manulife Finl Corp | MFC | Shares | $419K | 12K |
| Amazon Com Inc | AMZN | Shares | $386K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $278K | 2K |
| Nvidia Corporation | NVDA | Shares | $275K | 2K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $272K | 1K |
| Ishares Tr | IWL | Shares | $251K | 2K |
| Dicks Sporting Goods Inc | DKS | Shares | $226K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.