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Yanni & Associates Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 2109644 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Yanni & Associates Investment Advisors, LLC manages $109.0M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (17.01%), IVV (12.30%), SCHX (11.64%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 2; 5 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$109.0M

Long-equity book

Holdings
37

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+5 / −2 / ↑5 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY17.0% · -2%IVV12.3% · -2%SCHX11.6% · -2%OEF8.0% · -2%IVW5.8% · -3%IVE5.2% · -1%SCHF5.0% · -4%IJH4.9% · -1%FNDX4.8% · -2%QQQ4.7% · -1%SCHJ3.2% · +1%FLTR2.6% · -5%IJR1.6% · -2%FTSL1.5% · +4%IWF1.1% · -5%SCHG1.0% · -3%META0.7% · +2%T0.7% · newBMY0.6% · -2%AAPL0.6% · -3%IWB0.6% · 0%TSLA0.6% · 0%ONEQ0.6% · -1%IJJ0.6% · 0%MRSH0.5% · 0%MFC0.5% · 0%AON0.5% · 0%VZ0.5% · newAMZN0.4% · 0%XOM0.4% · +0%IBM0.4% · 0%NVDA0.3% · +5%IWL0.3% · 0%VYM0.3% · 0%PNC0.3% · 0%NEA0.2% · newWBD0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 27, 2026.

Assets Under Management
$172.7M
Discretionary
$172.7M
Employees
2
Accounts
416
Address
2000 CORPORATE DRIVE
SUITE 450
WEXFORD, PA 15090
Phone
(724) 940-0310
Website
Name Title / Status Ownership Type
YANNI, MATTHEW, ADAM ControlPRINCIPAL & CCO
since Dec 2006
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 7 →

New Positions

Show all 5 →

Exited Positions

Show all 2 →

Yanni & Associates Investment Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $18.5M 17.01% 24,317 SH
2 ISHARES TR IVV 464287200 $13.4M 12.30% 17,510 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $12.7M 11.64% 423,060 SH
4 ISHARES TR OEF 464287101 $8.8M 8.05% 22,969 SH
5 ISHARES TR IVW 464287309 $6.4M 5.83% 44,681 SH
6 ISHARES TR IVE 464287408 $5.7M 5.22% 24,922 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $5.4M 4.97% 197,084 SH
8 ISHARES TR IJH 464287507 $5.4M 4.95% 74,934 SH
9 SCHWAB STRATEGIC TR FNDX 808524771 $5.2M 4.81% 166,695 SH
10 INVESCO QQQ TR QQQ 46090E103 $5.2M 4.74% 6,985 SH
11 SCHWAB STRATEGIC TR SCHJ 808524714 $3.5M 3.24% 146,674 SH
12 VANECK ETF TRUST FLTR 92189F486 $2.8M 2.58% 109,997 SH
13 ISHARES TR IJR 464287804 $1.8M 1.62% 12,949 SH
14 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.6M 1.47% 36,048 SH
15 ISHARES TR IWF 464287614 $1.2M 1.12% 9,776 SH
16 SCHWAB STRATEGIC TR SCHG 808524300 $1.1M 0.98% 29,872 SH
17 META PLATFORMS INC META 30303M102 $754.2K 0.69% 1,040 SH
18 AT&T INC T 00206R102 $747.9K 0.69% 30,653 SH
19 BRISTOL-MYERS SQUIBB CO BMY 110122108 $658.6K 0.60% 10,554 SH
20 APPLE INC AAPL 037833100 $631.0K 0.58% 1,895 SH
21 ISHARES TR IWB 464287622 $624.6K 0.57% 1,501 SH
22 TESLA INC TSLA 88160R101 $612.0K 0.56% 1,725 SH
23 FIDELITY COMWLTH TR ONEQ 315912808 $610.7K 0.56% 5,770 SH
24 ISHARES TR IJJ 464287705 $605.9K 0.56% 4,400 SH
25 MARSH & MCLENNAN COS INC MRSH 571748102 $542.9K 0.50% 3,180 SH
26 MANULIFE FINL CORP MFC 56501R106 $517.8K 0.47% 12,157 SH
27 AON PLC AON G0403H108 $496.0K 0.45% 1,792 SH
28 VERIZON COMMUNICATIONS INC VZ 92343V104 $493.2K 0.45% 10,752 SH
29 AMAZON COM INC AMZN 023135106 $467.2K 0.43% 1,875 SH
30 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $459.0K 0.42% 2,821 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $410.1K 0.38% 1,865 SH
32 NVIDIA CORPORATION NVDA 67066G104 $374.4K 0.34% 1,640 SH
33 ISHARES TR IWL 464289446 $297.6K 0.27% 1,565 SH
34 VANGUARD WHITEHALL FDS VYM 921946406 $290.8K 0.27% 1,874 SH
35 PNC FINL SVCS GROUP INC PNC 693475105 $288.7K 0.26% 1,299 SH
36 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $243.7K 0.22% 24,492 SH
37 WARNER BROS DISCOVERY INC WBD 934423104 $200.5K 0.18% 6,477 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $109.0M 37 0002085853-26-001168
2026-06-30 2026-07-09 $108.4M 34 0002085853-26-000662
2026-03-31 2026-04-09 $96.5M 34 0002085853-26-000321
2025-12-31 2026-02-06 $100.0M 36 0002085853-26-000213
Filer Information
Address
2000 CORPORATE DRIVE
SUITE 450
WEXFORD, PA 15090
Phone
(724) 940-0310
Filing Manager
Yanni & Associates Investment Advisors, LLC
WEXFORD, PA
Signatory
Matthew A Yanni
Principal & CCO