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CIK: 0002109644
Total reported value
$108.4M
$108.4M
34 檔
48.0%
During the Q1 2026 filing period, Yanni & Associates Investment Advisors, LLC (CIK: 0002109644) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.4M across 34 reported positions.
In Q1 2026, Yanni & Associates Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 16.92% | +0.11% | +1.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | +0.17% | +1.49% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.54% | +0.23% | +1.16% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 7.74% | +0.17% | +0.26% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.60% | -0.32% | +1.66% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.45% | +0.40% | -0.02% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.29% | +0.10% | +0.96% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.27% | -0.03% | +2.61% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.96% | -0.09% | +2.18% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | +0.64% | -0.31% | |
| 11 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 3.68% | -0.36% | +110.92% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.05% | -0.32% | -3.27% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | +0.09% | +1.11% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.58% | -0.14% | -0.02% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.13% | -25.10% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.96% | — | -3.48% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.12% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.01% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.13% | -10.51% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.04% | — | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.60% | -0.05% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | -0.08% | — | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.54% | +0.02% | -0.92% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | -0.60% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.14% | +0.32% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.43% | +0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | -7.49% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.02% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -1.62% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | +0.02% | — | |
| 33 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.26% | +0.01% | -6.62% | |
| 34 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.23% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +2% | +110.92% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.5% | +2.61% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.4% | +2.18% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.96% | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.3% | +1.66% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.32% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.11% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.76% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | 0% | +1.49% | Add |
| 11 | FTSL | First Trust Senior Loan ETF | 0% | -0.02% | Trim |
| 12 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | — | Unchanged |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | 0% | -3.27% | Trim |
| 15 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 16 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 17 | DKS | Dick's Sporting Goods Inc | — | — | Unchanged |
| 18 | SCHX | Schwab US Large-cap ETF | 0% | +1.16% | Add |
| 19 | NVDA | Nvidia CORP | 0% | -1.62% | Trim |
| 20 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 21 | AAPL | Apple Inc | 0% | -0.60% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 23 | AON | Aon plc | 0% | — | Unchanged |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -0.92% | Trim |
| 25 | IWL | Ishares Russell Top 200 ETF | 0% | -6.62% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.1% | -7.49% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | -3.48% | Trim |
| 29 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.31% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.2% | -10.51% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -0.02% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | -0.3% | +0.26% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | -0.6% | -25.10% | Trim |
| 35 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 36 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Yanni & Associates Investment Advisors, LLC reported a total U.S. public equity portfolio value of $108.4M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, SCHX) accounted for 48.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
TIP
前期市值: $1.9M
During Q1 2026, Yanni & Associates Investment Advisors, LLC's top holdings by market value included SPY (16.9%)、IVV (12.2%)、SCHX (11.5%). The largest single position, SPY, represented 16.9% of total portfolio value.
In Q1 2026, Yanni & Associates Investment Advisors, LLC made 25 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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