# Yanni & Associates Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109644. Source: https://holderbook.com/funds/2109644-yanni-associates-investment-advisors-llc/

- Reported value: $108.4M
- Positions: 34
- Weight of the ten largest: 80.5%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.5M | 24,708 | 17.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.4M | 17,828 | 12.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $12.8M | 433,561 | 11.8% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $8.6M | 23,424 | 7.9% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.3M | 46,063 | 5.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.8M | 75,726 | 5.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.7M | 25,191 | 5.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.7M | 205,158 | 5.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.3M | 169,794 | 4.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,073 | 4.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $3.6M | 145,694 | 3.3% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $3.0M | 115,403 | 2.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 13,210 | 1.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.6M | 34,784 | 1.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 10,253 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.0M | 30,710 | 1.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $725.5K | 1,725 | 0.7% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $650.0K | 4,400 | 0.6% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $618.2K | 10,729 | 0.6% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $614.7K | 1,501 | 0.6% | 3 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $602.1K | 5,833 | 0.6% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $594.4K | 1,792 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $574.0K | 1,019 | 0.5% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $563.9K | 1,949 | 0.5% | 3 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $530.0K | 3,180 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $524.3K | 1,865 | 0.5% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $492.5K | 12,157 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $446.9K | 1,875 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $384.6K | 2,813 | 0.4% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $319.8K | 1,299 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $313.0K | 1,564 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $296.1K | 1,874 | 0.3% | 3 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $289.4K | 1,565 | 0.3% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $258.6K | 1,140 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $108.4M | 34 |
| Q1 2026 | $96.5M | 34 |
| Q4 2025 | $100.0M | 36 |