Yanni & Associates Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 2109644 · latest 13F-HR filed 2026-04-09
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.
$96.5M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-04-09
+0 / −2 / ↑4 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.9M +109.4%
- SCHWAB STRATEGIC TR$271.3K +5.6%
- EXXON MOBIL CORP$139.3K +41.4%
- BRISTOL-MYERS SQUIBB CO$73.1K +12.4%
Top Trims
- ISHARES TR-$605.9K -32.5%
- ISHARES TR-$563.6K -7.0%
- ISHARES TR-$473.2K -8.3%
- INVESCO QQQ TR-$272.3K -6.3%
- META PLATFORMS INC-$184.4K -22.4%
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 | $16.3M | 16.92% | 25,096 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $11.7M | 12.15% | 17,938 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $11.1M | 11.54% | 434,250 | SH |
| 4 | ISHARES TR | OEF | 464287101 | $7.5M | 7.74% | 23,460 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $5.4M | 5.60% | 25,589 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $5.3M | 5.45% | 46,485 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $5.1M | 5.29% | 75,582 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.1M | 5.27% | 205,260 | SH |
| 9 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $4.8M | 4.96% | 171,751 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 4.17% | 6,971 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $3.5M | 3.68% | 143,400 | SH |
| 12 | VANECK ETF TRUST | FLTR | 92189F486 | $2.9M | 3.05% | 115,482 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $1.7M | 1.72% | 13,365 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $1.5M | 1.58% | 34,052 | SH |
| 15 | ISHARES TR | IWF | 464287614 | $1.3M | 1.30% | 2,948 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $927.4K | 0.96% | 31,838 | SH |
| 17 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $661.1K | 0.69% | 10,900 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $641.3K | 0.66% | 1,725 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $637.9K | 0.66% | 1,115 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $585.8K | 0.61% | 1,643 | SH |
| 21 | ISHARES TR | IJJ | 464287705 | $583.0K | 0.60% | 4,400 | SH |
| 22 | AON PLC | AON | G0403H108 | $578.4K | 0.60% | 1,792 | SH |
| 23 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $551.6K | 0.57% | 3,180 | SH |
| 24 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $520.8K | 0.54% | 6,133 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $503.9K | 0.52% | 1,985 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $475.8K | 0.49% | 2,805 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $463.9K | 0.48% | 1,914 | SH |
| 28 | MANULIFE FINL CORP | MFC | 56501R106 | $418.7K | 0.43% | 12,157 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $385.9K | 0.40% | 1,853 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $277.5K | 0.29% | 1,874 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $275.1K | 0.29% | 1,577 | SH |
| 32 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $272.4K | 0.28% | 1,309 | SH |
| 33 | ISHARES TR | IWL | 464289446 | $251.1K | 0.26% | 1,565 | SH |
| 34 | DICKS SPORTING GOODS INC | DKS | 253393102 | $226.1K | 0.23% | 1,140 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $96.5M | 34 | 0002085853-26-000321 |
| 2025-12-31 | 2026-02-06 | $100.0M | 36 | 0002085853-26-000213 |