Yanni & Associates Investment Advisors, Llc Portfolio Stock Holdings
Yanni & Associates Investment Advisors, Llc disclosed 34 stock positions valued at approximately $96.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $96.5M
Holdings by Sector
Yanni & Associates Investment Advisors, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 16.92% | 25,096 | +433 | +1.76% | $16,320,932 |
| ISHARES TR | IVV | Other | 12.15% | 17,938 | +263 | +1.49% | $11,717,281 |
| SCHWAB STRATEGIC TR | SCHX | Other | 11.54% | 434,250 | +4,959 | +1.16% | $11,134,162 |
| ISHARES TR | OEF | Other | 7.74% | 23,460 | +60 | +0.26% | $7,461,922 |
| ISHARES TR | IVE | Other | 5.60% | 25,589 | +417 | +1.66% | $5,403,194 |
| ISHARES TR | IVW | Other | 5.45% | 46,485 | -11 | -0.02% | $5,257,919 |
| ISHARES TR | IJH | Other | 5.29% | 75,582 | +722 | +0.96% | $5,104,045 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.27% | 205,260 | +5,224 | +2.61% | $5,080,185 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.96% | 171,751 | +3,671 | +2.18% | $4,783,265 |
| INVESCO QQQ TR | QQQ | Other | 4.17% | 6,971 | -22 | -0.31% | $4,023,567 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 3.68% | 143,400 | +75,413 | +110.92% | $3,545,565 |
| VANECK ETF TRUST | FLTR | Other | 3.05% | 115,482 | -3,904 | -3.27% | $2,942,481 |
| ISHARES TR | IJR | Other | 1.72% | 13,365 | +147 | +1.11% | $1,661,403 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.58% | 34,052 | -6 | -0.02% | $1,525,529 |
| ISHARES TR | IWF | Other | 1.30% | 2,948 | -988 | -25.10% | $1,257,027 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.96% | 31,838 | -1,147 | -3.48% | $927,441 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.69% | 10,900 | - | - | $661,085 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 1,725 | - | - | $641,269 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 1,115 | -131 | -10.51% | $637,925 |
| ISHARES TR | IWB | Other | 0.61% | 1,643 | - | - | $585,828 |
| ISHARES TR | IJJ | Other | 0.60% | 4,400 | - | - | $583,000 |
| AON PLC | AON | Financial Services | 0.60% | 1,792 | - | - | $578,422 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.57% | 3,180 | - | - | $551,571 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.54% | 6,133 | -57 | -0.92% | $520,753 |
| APPLE INC | AAPL | Technology | 0.52% | 1,985 | -12 | -0.60% | $503,870 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 2,805 | +9 | +0.32% | $475,841 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.48% | 1,914 | - | - | $463,934 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.43% | 12,157 | - | - | $418,687 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 1,853 | -150 | -7.49% | $385,924 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 1,874 | - | - | $277,539 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 1,577 | -26 | -1.62% | $275,056 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 1,309 | - | - | $272,390 |
| ISHARES TR | IWL | Other | 0.26% | 1,565 | -111 | -6.62% | $251,149 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.23% | 1,140 | - | - | $226,051 |