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

CIK 2109644 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Yanni & Associates Investment Advisors, LLC manages $108.4M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.03%), IVV (12.32%), SCHX (11.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 24, and trimmed 3.

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.

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
Loading holdings…
AUM

$108.4M

Long-equity book

Holdings

34

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+0 / −0 / ↑24 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$2.1M +13.1%
  • ISHARES TR$1.6M +13.9%
  • SCHWAB STRATEGIC TR$1.6M +14.6%
  • INVESCO QQQ TR$1.2M +29.5%
  • ISHARES TR$1.1M +14.9%
Show all 24 →

Top Trims

  • EXXON MOBIL CORP-$91.3K -19.2%
  • META PLATFORMS INC-$63.9K -10.0%
  • BRISTOL-MYERS SQUIBB CO-$42.9K -6.5%
Show all 3 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 17.03% 24,708 SH
2 ISHARES TR IVV 464287200 $13.4M 12.32% 17,828 SH
3 SCHWAB STRATEGIC TR SCHX 808524201 $12.8M 11.77% 433,561 SH
4 ISHARES TR OEF 464287101 $8.6M 7.91% 23,424 SH
5 ISHARES TR IVW 464287309 $6.3M 5.85% 46,063 SH
6 ISHARES TR IJH 464287507 $5.8M 5.39% 75,726 SH
7 ISHARES TR IVE 464287408 $5.7M 5.28% 25,191 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $5.7M 5.24% 205,158 SH
9 SCHWAB STRATEGIC TR FNDX 808524771 $5.3M 4.87% 169,794 SH
10 INVESCO QQQ TR QQQ 46090E103 $5.2M 4.81% 7,073 SH
11 SCHWAB STRATEGIC TR SCHJ 808524714 $3.6M 3.32% 145,694 SH
12 VANECK ETF TRUST FLTR 92189F486 $3.0M 2.73% 115,403 SH
13 ISHARES TR IJR 464287804 $2.0M 1.81% 13,210 SH
14 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.6M 1.44% 34,784 SH
15 ISHARES TR IWF 464287614 $1.3M 1.17% 10,253 SH
16 SCHWAB STRATEGIC TR SCHG 808524300 $1.0M 0.96% 30,710 SH
17 TESLA INC TSLA 88160R101 $725.5K 0.67% 1,725 SH
18 ISHARES TR IJJ 464287705 $650.0K 0.60% 4,400 SH
19 BRISTOL-MYERS SQUIBB CO BMY 110122108 $618.2K 0.57% 10,729 SH
20 ISHARES TR IWB 464287622 $614.7K 0.57% 1,501 SH
21 FIDELITY COMWLTH TR ONEQ 315912808 $602.1K 0.56% 5,833 SH
22 AON PLC AON G0403H108 $594.4K 0.55% 1,792 SH
23 META PLATFORMS INC META 30303M102 $574.0K 0.53% 1,019 SH
24 APPLE INC AAPL 037833100 $563.9K 0.52% 1,949 SH
25 MARSH & MCLENNAN COS INC MRSH 571748102 $530.0K 0.49% 3,180 SH
26 INTERNATIONAL BUSINESS MACHS IBM 459200101 $524.3K 0.48% 1,865 SH
27 MANULIFE FINL CORP MFC 56501R106 $492.5K 0.45% 12,157 SH
28 AMAZON COM INC AMZN 023135106 $446.9K 0.41% 1,875 SH
29 EXXON MOBIL CORP XOM 30231G102 $384.6K 0.35% 2,813 SH
30 PNC FINL SVCS GROUP INC PNC 693475105 $319.8K 0.30% 1,299 SH
31 NVIDIA CORPORATION NVDA 67066G104 $313.0K 0.29% 1,564 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $296.1K 0.27% 1,874 SH
33 ISHARES TR IWL 464289446 $289.4K 0.27% 1,565 SH
34 DICKS SPORTING GOODS INC DKS 253393102 $258.6K 0.24% 1,140 SH
Filing History
Period Filed AUM Holdings Accession
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