Yanni & Associates Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Yanni & Associates Investment Advisors, Llc disclosed 37 stock positions valued at approximately $109.03M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $109.03M
Holdings by Sector
Yanni & Associates Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.01% | 24,317 | -391 | -1.58% | $18,544,874 |
| ISHARES TR | IVV | Other | 12.30% | 17,510 | -318 | -1.78% | $13,410,034 |
| SCHWAB STRATEGIC TR | SCHX | Other | 11.64% | 423,060 | -10,501 | -2.42% | $12,691,791 |
| ISHARES TR | OEF | Other | 8.05% | 22,969 | -455 | -1.94% | $8,775,995 |
| ISHARES TR | IVW | Other | 5.83% | 44,681 | -1,382 | -3.00% | $6,356,319 |
| ISHARES TR | IVE | Other | 5.22% | 24,922 | -269 | -1.07% | $5,689,200 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.97% | 197,084 | -8,074 | -3.94% | $5,413,897 |
| ISHARES TR | IJH | Other | 4.95% | 74,934 | -792 | -1.05% | $5,391,533 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.81% | 166,695 | -3,099 | -1.83% | $5,245,892 |
| INVESCO QQQ TR | QQQ | Other | 4.74% | 6,985 | -88 | -1.24% | $5,167,368 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 3.24% | 146,674 | +980 | +0.67% | $3,534,844 |
| VANECK ETF TRUST | FLTR | Other | 2.58% | 109,997 | -5,406 | -4.68% | $2,814,816 |
| ISHARES TR | IJR | Other | 1.62% | 12,949 | -261 | -1.98% | $1,761,582 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 1.47% | 36,048 | +1,264 | +3.63% | $1,606,659 |
| ISHARES TR | IWF | Other | 1.12% | 9,776 | -477 | -4.65% | $1,224,542 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.98% | 29,872 | -838 | -2.73% | $1,073,301 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 1,040 | +21 | +2.06% | $754,187 |
| AT&T INC | T | Communication Services | 0.69% | 30,653 | +30,653 | +100.00% | $747,933 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.60% | 10,554 | -175 | -1.63% | $658,570 |
| APPLE INC | AAPL | Technology | 0.58% | 1,895 | -54 | -2.77% | $631,007 |
| ISHARES TR | IWB | Other | 0.57% | 1,501 | - | - | $624,611 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 1,725 | - | - | $612,047 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.56% | 5,770 | -63 | -1.08% | $610,697 |
| ISHARES TR | IJJ | Other | 0.56% | 4,400 | - | - | $605,924 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.50% | 3,180 | - | - | $542,921 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.47% | 12,157 | - | - | $517,767 |
| AON PLC | AON | Financial Services | 0.45% | 1,792 | - | - | $495,972 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.45% | 10,752 | +10,752 | +100.00% | $493,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 1,875 | - | - | $467,156 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.42% | 2,821 | +8 | +0.28% | $459,041 |
Showing 30 of 37 holdings in the latest reporting period.