CIK: 0002109644
Total reported value
$108.4M
Reporting period: 2026-06-30 · Number of holdings: 34
Yanni & Associates Investment Advisors, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.4M and a quarterly turnover rate of 12.1%.
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Yanni & Associates Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+1.5% $1.2M
Add IVW
-0.9% $1.1M
Trim SCHJ
+1.6% $47.2K
Trim IVE
-1.6% $316.7K
Trim FLTR
-0.1% $13.0K
Add SCHX
-0.2% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.03% | +0.11% | -1.55% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.32% | +0.17% | -0.61% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.77% | +0.23% | -0.16% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.91% | +0.17% | -0.15% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.85% | +0.40% | -0.91% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.39% | +0.10% | +0.19% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.28% | -0.32% | -1.56% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.24% | -0.03% | -0.05% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.87% | -0.09% | -1.14% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.81% | +0.64% | +1.46% | |
| 11 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 3.32% | -0.36% | +1.60% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.73% | -0.32% | -0.07% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.09% | -1.16% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.44% | -0.14% | +2.15% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.13% | +247.80% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | — | -3.54% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | +0.01% | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.12% | -1.57% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | -0.04% | -8.64% | |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.56% | +0.02% | -4.89% | |
| 22 | AON | Aon plc | Stock-Financials | 0.55% | -0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.13% | -8.61% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -1.81% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.49% | -0.08% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | -2.56% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.45% | +0.02% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | +0.01% | +1.19% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | +0.29% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | +0.02% | -0.76% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -0.82% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | -0.02% | — | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.27% | +0.01% | — | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.24% | +0.01% | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+7%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Yanni & Associates Investment Advisors, LLC's most significant position changes for 2026-06-30: Add: Invesco Qqq Trust Series 1 (QQQ) — shares +1.46%; Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.91%; Add: Schwab 1-5 Yr CORP Bnd ETF (SCHJ) — shares +1.60%; Trim: Ishares S&p 500 Value ETF (IVE) — shares -1.56%; Trim: Vaneck Ig Floating Rate ETF (FLTR) — shares -0.07%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +1.46% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -0.91% | Trim |
| 3 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.16% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.61% | Trim |
| 5 | OEF | Ishares S&p 100 ETF | +0.2% | -0.15% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.55% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.19% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.16% | Trim |
| 9 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -4.89% | Trim |
| 10 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 11 | PNC | Pnc Financial Services Group | 0% | -0.76% | Trim |
| 12 | TSLA | Tesla INC | 0% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | 0% | +1.19% | Add |
| 14 | IWL | Ishares Russell Top 200 ETF | 0% | — | Unchanged |
| 15 | DKS | Dick's Sporting Goods INC | 0% | — | Unchanged |
| 16 | SCHG | Schwab US Large-cap Growth | — | -3.54% | Trim |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | — | -2.56% | Trim |
| 19 | AAPL | Apple INC | — | -1.81% | Trim |
| 20 | NVDA | Nvidia CORP | — | -0.82% | Trim |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | -0.05% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | 0% | -8.64% | Trim |
| 24 | AON | Aon plc | -0.1% | — | Unchanged |
| 25 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -1.14% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -1.57% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -8.61% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | +247.80% | Add |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +0.29% | Add |
| 31 | FTSL | First Trust Senior Loan ETF | -0.1% | +2.15% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | -0.3% | -1.56% | Trim |
| 33 | FLTR | Vaneck Ig Floating Rate ETF | -0.3% | -0.07% | Trim |
| 34 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.4% | +1.60% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
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