Yanni & Associates Investment Advisors, LLC Top Holdings and 13F Report (2026) About Yanni & Associates Investment Advisors, LLCInvestment ActivityYanni & Associates Investment Advisors, LLC has $108.37 million in total holdings as of June 30, 2026.Yanni & Associates Investment Advisors, LLC owns shares of 34 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 0.80% of the portfolio was sold this quarter.This quarter, Yanni & Associates Investment Advisors, LLC has purchased 34 new stocks and bought additional shares in 7 stocks.Yanni & Associates Investment Advisors, LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,451,193iShares Core S&P 500 ETF $13,351,211Schwab US Large-Cap ETF $12,759,692iShares S&P 100 ETF $8,570,138iShares S&P 500 Growth ETF $6,335,045 Largest Purchases this Quarter iShares Russell 1000 Growth ETF 7,305 shares (about $907.06K)Invesco QQQ 102 shares (about $75.11K)Schwab 1-5 Year Corporate Bond ETF 2,294 shares (about $56.57K)First Trust Senior Loan ETF 732 shares (about $32.76K)iShares Core S&P Mid-Cap ETF 144 shares (about $11.10K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 388 shares (about $289.75K)iShares S&P 500 Value ETF 398 shares (about $90.37K)iShares Core S&P 500 ETF 110 shares (about $82.38K)Schwab Fundamental U.S. Large Company ETF 1,957 shares (about $60.86K)iShares Russell 1000 ETF 142 shares (about $58.15K) 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$18,451,193$289,747 â–¼-1.5%24,70817.0%FinanceIVViShares Core S&P 500 ETF$13,351,211$82,378 â–¼-0.6%17,82812.3%ETFSCHXSchwab US Large-Cap ETF$12,759,692$20,277 â–¼-0.2%433,56111.8%ETFOEFiShares S&P 100 ETF$8,570,138$13,171 â–¼-0.2%23,4247.9%ETFIVWiShares S&P 500 Growth ETF$6,335,045$58,038 â–¼-0.9%46,0635.8%ETFIJHiShares Core S&P Mid-Cap ETF$5,839,246$11,104 â–²0.2%75,7265.4%ETFIVEiShares S&P 500 Value ETF$5,719,874$90,370 â–¼-1.6%25,1915.3%ETFSCHFSchwab International Equity ETF$5,682,877$2,825 â–¼0.0%205,1585.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$5,280,594$60,863 â–¼-1.1%169,7944.9%ETFQQQInvesco QQQ$5,208,614$75,114 â–²1.5%7,0734.8%FinanceSCHJSchwab 1-5 Year Corporate Bond ETF$3,592,813$56,570 â–²1.6%145,6943.3%ETFFLTRVanEck IG Floating Rate ETF$2,955,471$2,023 â–¼-0.1%115,4032.7%ETFIJRiShares Core S&P Small-Cap ETF$1,959,175$22,988 â–¼-1.2%13,2101.8%ETFFTSLFirst Trust Senior Loan ETF$1,556,584$32,757 â–²2.1%34,7841.4%ManufacturingIWFiShares Russell 1000 Growth ETF$1,273,115$907,062 â–²247.8%10,2531.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,039,226$38,172 â–¼-3.5%30,7101.0%ETFTSLATesla$725,5350.0%1,7250.7%Auto/Tires/TrucksIJJiShares S&P Mid-Cap 400 Value ETF$650,0120.0%4,4000.6%ETFBMYBristol Myers Squibb$618,205$9,853 â–¼-1.6%10,7290.6%MedicalIWBiShares Russell 1000 ETF$614,660$58,149 â–¼-8.6%1,5010.6%ETFONEQFidelity NASDAQ Composite Index ETF$602,082$30,966 â–¼-4.9%5,8330.6%ETFAONAON$594,3880.0%1,7920.5%FinanceMETAMeta Platforms$573,992$54,076 â–¼-8.6%1,0190.5%Computer and TechnologyAAPLApple$563,854$10,415 â–¼-1.8%1,9490.5%Computer and TechnologyMARSH & MCLENNAN COS INC$530,0110.0%3,1800.5%COMIBMInternational Business Machines$524,340$13,776 â–¼-2.6%1,8650.5%Computer and TechnologyMFCManulife Financial$492,4800.0%12,1570.5%FinanceAMZNAmazon.com$446,888$5,243 â–²1.2%1,8750.4%Retail/WholesaleXOMExxonMobil$384,580$1,094 â–²0.3%2,8130.4%EnergyPNCThe PNC Financial Services Group$319,840$2,462 â–¼-0.8%1,2990.3%FinanceNVDANVIDIA$313,013$2,602 â–¼-0.8%1,5640.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$296,1480.0%1,8740.3%Financial ServicesIWLiShares Russell Top 200 ETF$289,4470.0%1,5650.3%ETFDKSDICK'S Sporting Goods$258,5630.0%1,1400.2%Retail/WholesaleShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
