Yanni & Associates Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Yanni & Associates Investment Advisors, Llc disclosed 34 stock positions valued at approximately $108.37M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $108.37M
Holdings by Sector
Yanni & Associates Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.03% | 24,708 | -388 | -1.55% | $18,451,193 |
| ISHARES TR | IVV | Other | 12.32% | 17,828 | -110 | -0.61% | $13,351,211 |
| SCHWAB STRATEGIC TR | SCHX | Other | 11.77% | 433,561 | -689 | -0.16% | $12,759,692 |
| ISHARES TR | OEF | Other | 7.91% | 23,424 | -36 | -0.15% | $8,570,138 |
| ISHARES TR | IVW | Other | 5.85% | 46,063 | -422 | -0.91% | $6,335,045 |
| ISHARES TR | IJH | Other | 5.39% | 75,726 | +144 | +0.19% | $5,839,246 |
| ISHARES TR | IVE | Other | 5.28% | 25,191 | -398 | -1.56% | $5,719,874 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.24% | 205,158 | -102 | -0.05% | $5,682,877 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.87% | 169,794 | -1,957 | -1.14% | $5,280,594 |
| INVESCO QQQ TR | QQQ | Other | 4.81% | 7,073 | +102 | +1.46% | $5,208,614 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 3.32% | 145,694 | +2,294 | +1.60% | $3,592,813 |
| VANECK ETF TRUST | FLTR | Other | 2.73% | 115,403 | -79 | -0.07% | $2,955,471 |
| ISHARES TR | IJR | Other | 1.81% | 13,210 | -155 | -1.16% | $1,959,175 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.44% | 34,784 | +732 | +2.15% | $1,556,584 |
| ISHARES TR | IWF | Other | 1.17% | 10,253 | +7,305 | +247.80% | $1,273,115 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.96% | 30,710 | -1,128 | -3.54% | $1,039,226 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 1,725 | - | - | $725,535 |
| ISHARES TR | IJJ | Other | 0.60% | 4,400 | - | - | $650,012 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.57% | 10,729 | -171 | -1.57% | $618,205 |
| ISHARES TR | IWB | Other | 0.57% | 1,501 | -142 | -8.64% | $614,660 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.56% | 5,833 | -300 | -4.89% | $602,082 |
| AON PLC | AON | Financial Services | 0.55% | 1,792 | - | - | $594,388 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 1,019 | -96 | -8.61% | $573,992 |
| APPLE INC | AAPL | Technology | 0.52% | 1,949 | -36 | -1.81% | $563,854 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.49% | 3,180 | - | - | $530,011 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 1,865 | -49 | -2.56% | $524,340 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.45% | 12,157 | - | - | $492,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 1,875 | +22 | +1.19% | $446,888 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 2,813 | +8 | +0.29% | $384,580 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 1,299 | -10 | -0.76% | $319,840 |
Showing 30 of 34 holdings in the latest reporting period.