Yanni & Associates Investment Advisors, LLC Top Holdings and 13F Report (2026) About Yanni & Associates Investment Advisors, LLCInvestment ActivityYanni & Associates Investment Advisors, LLC has $96.46 million in total holdings as of March 31, 2026.Yanni & Associates Investment Advisors, LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Yanni & Associates Investment Advisors, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Yanni & Associates Investment Advisors, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,320,932iShares Core S&P 500 ETF $11,717,281Schwab US Large-Cap ETF $11,134,162iShares S&P 100 ETF $7,461,922iShares S&P 500 Value ETF $5,403,194 Largest Purchases this Quarter Schwab 1-5 Year Corporate Bond ETF 75,413 shares (about $1.86M)SPDR S&P 500 ETF Trust 433 shares (about $281.60K)iShares Core S&P 500 ETF 263 shares (about $171.79K)Schwab International Equity ETF 5,224 shares (about $129.29K)Schwab US Large-Cap ETF 4,959 shares (about $127.15K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 988 shares (about $421.28K)VanEck IG Floating Rate ETF 3,904 shares (about $99.47K)Meta Platforms 131 shares (about $74.95K)Schwab U.S. Large-Cap Growth ETF 1,147 shares (about $33.41K)Amazon.com 150 shares (about $31.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofYanni & Associates Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,320,932$281,597 ▲1.8%25,09616.9%FinanceIVViShares Core S&P 500 ETF$11,717,281$171,794 ▲1.5%17,93812.1%ETFSCHXSchwab US Large-Cap ETF$11,134,162$127,149 ▲1.2%434,25011.5%ETFOEFiShares S&P 100 ETF$7,461,922$19,084 ▲0.3%23,4607.7%ETFIVEiShares S&P 500 Value ETF$5,403,194$88,051 ▲1.7%25,5895.6%ETFIVWiShares S&P 500 Growth ETF$5,257,919$1,244 ▼0.0%46,4855.5%ETFIJHiShares Core S&P Mid-Cap ETF$5,104,045$48,757 ▲1.0%75,5825.3%ETFSCHFSchwab International Equity ETF$5,080,185$129,294 ▲2.6%205,2605.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,783,265$102,237 ▲2.2%171,7515.0%ETFQQQInvesco QQQ$4,023,567$12,698 ▼-0.3%6,9714.2%FinanceSCHJSchwab 1-5 Year Corporate Bond ETF$3,545,565$1,864,586 ▲110.9%143,4003.7%ETFFLTRVanEck IG Floating Rate ETF$2,942,481$99,474 ▼-3.3%115,4823.1%ETFIJRiShares Core S&P Small-Cap ETF$1,661,403$18,274 ▲1.1%13,3651.7%ETFFTSLFirst Trust Senior Loan ETF$1,525,529$269 ▼0.0%34,0521.6%ManufacturingIWFiShares Russell 1000 Growth ETF$1,257,027$421,283 ▼-25.1%2,9481.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$927,441$33,412 ▼-3.5%31,8381.0%ETFBMYBristol Myers Squibb$661,0850.0%10,9000.7%MedicalTSLATesla$641,2690.0%1,7250.7%Auto/Tires/TrucksMETAMeta Platforms$637,925$74,949 ▼-10.5%1,1150.7%Computer and TechnologyIWBiShares Russell 1000 ETF$585,8280.0%1,6430.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$583,0000.0%4,4000.6%ETFAONAON$578,4220.0%1,7920.6%FinanceMARSH & MCLENNAN COS INC$551,5710.0%3,1800.6%COMONEQFidelity NASDAQ Composite Index ETF$520,753$4,840 ▼-0.9%6,1330.5%ETFAAPLApple$503,870$3,046 ▼-0.6%1,9850.5%Computer and TechnologyXOMExxonMobil$475,841$1,527 ▲0.3%2,8050.5%EnergyIBMInternational Business Machines$463,9340.0%1,9140.5%Computer and TechnologyMFCManulife Financial$418,6870.0%12,1570.4%FinanceAMZNAmazon.com$385,924$31,240 ▼-7.5%1,8530.4%Retail/WholesaleVYMVanguard High Dividend Yield ETF$277,5390.0%1,8740.3%ETFNVDANVIDIA$275,056$4,535 ▼-1.6%1,5770.3%Computer and TechnologyPNCThe PNC Financial Services Group$272,3900.0%1,3090.3%FinanceIWLiShares Russell Top 200 ETF$251,149$17,813 ▼-6.6%1,5650.3%ETFDKSDICK'S Sporting Goods$226,0510.0%1,1400.2%Retail/WholesaleTIPiShares TIPS Bond ETF$0$1,857,369 ▼-100.0%00.0%ETFAJGArthur J. Gallagher & Co.$0$234,928 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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