Q2 2026 13F · SEC CIK 2109644

Yanni & Associates Investment Advisors, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.4M
Reported positions: 34
Holdings vs S&P 500, 3 yrs: —
Assets under management: $172.7M

Yanni & Associates Investment Advisors, LLC is a wealth manager that reported 34 positions worth $108.4M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 17.0%), Ishares Core S&p 500 ETF (IVV, 12.3%), Schwab Stratgc Tr (SCHX, 11.8%).

Yanni & Associates Investment Advisors, LLC holdings all 34 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yanni & Associates Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	17.0%	16.9%	24,708	-1.5%	$18.5M
IVVIshares Core S&p 500 ETF	12.3%	12.1%	17,828	-0.6%	$13.4M
SCHXSchwab Stratgc Tr	11.8%	11.5%	433,561	-0.2%	$12.8M
OEFIshares S&p 100 ETF	7.9%	7.7%	23,424	-0.2%	$8.6M
IVWIshares	5.8%	5.5%	46,063	-0.9%	$6.3M
IJHIshares Tr	5.4%	5.3%	75,726	+0.2%	$5.8M
IVEIshares S&p 500 Value ETF	5.3%	5.6%	25,191	-1.6%	$5.7M
SCHFSchwab Intl Equity	5.2%	5.3%	205,158	-0.0%	$5.7M
FNDXSchwab Strategic Tr	4.9%	5.0%	169,794	-1.1%	$5.3M
QQQInvesco Qqq Tr	4.8%	4.2%	7,073	+1.5%	$5.2M
SCHJSchwab Strategic Tr	3.3%	3.7%	145,694	+1.6%	$3.6M
FLTRVaneck ETF Trust	2.7%	3.1%	115,403	-0.1%	$3.0M
IJRIshares Core S&p Small Cap ETF	1.8%	1.7%	13,210	-1.2%	$2.0M
FTSLFirst Tr Exchange-Traded Fd	1.4%	1.6%	34,784	+2.1%	$1.6M
IWFIshares Russell 1000 Growth ETF	1.2%	1.3%	10,253	+247.8%	$1.3M
SCHGSchwab U.s. Large-Cap Growth ETF	1.0%	1.0%	30,710	-3.5%	$1.0M
TSLATesla Inc Com	0.7%	0.7%	1,725	+0.0%	$726K
IJJiShares S&P Midcap 400 Value	0.6%	0.6%	4,400	+0.0%	$650K
BMYBristol-Myers Squibb Co Com	0.6%	0.7%	10,729	-1.6%	$618K
IWBIshares Russell 1000 ETF	0.6%	0.6%	1,501	-8.6%	$615K
ONEQFidelity Nasdaq Composite Index ETF	0.6%	0.5%	5,833	-4.9%	$602K
AONAon PLC	0.5%	0.6%	1,792	+0.0%	$594K
METAMeta Platforms Inc Class A	0.5%	0.7%	1,019	-8.6%	$574K
AAPLApple Inc	0.5%	0.5%	1,949	-1.8%	$564K
MRSHMarsh	0.5%	0.6%	3,180	+0.0%	$530K
IBMInternational Business Machs	0.5%	0.5%	1,865	-2.6%	$524K
MFCManulife Finl Corp	0.5%	0.4%	12,157	+0.0%	$492K
AMZNAmazon Com Inc Com	0.4%	0.4%	1,875	+1.2%	$447K
XOMExxon Mobil Corp	0.4%	0.5%	2,813	+0.3%	$385K
PNCPnc Finl Svcs Group Inc	0.3%	0.3%	1,299	-0.8%	$320K
NVDANvidia Corporation Com	0.3%	0.3%	1,564	-0.8%	$313K
VYMVym	0.3%	0.3%	1,874	+0.0%	$296K
IWLIshares Tr	0.3%	0.3%	1,565	+0.0%	$289K
DKSDicks Sporting Goods Inc Com	0.2%	0.2%	1,140	+0.0%	$259K

What Yanni & Associates Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

IWF Ishares Russell 1000 Growth ETF+247.8% shares

Reduced

IWB Ishares Russell 1000 ETF-8.6% shares
META Meta Platforms Inc Class A-8.6% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.4M	34
Q1 2026	$96.5M	34
Q4 2025	$100.0M	36

Questions about Yanni & Associates Investment Advisors, LLC's portfolio

What stocks does Yanni & Associates Investment Advisors, LLC own?

Yanni & Associates Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 34 positions worth $108.4M. The largest are Spdr S&p 500 ETF Tr (SPY) at 17.0%, Ishares Core S&p 500 ETF (IVV) at 12.3%, Schwab Stratgc Tr (SCHX) at 11.8%, Ishares S&p 100 ETF (OEF) at 7.9% and Ishares (IVW) at 5.8%.

What did Yanni & Associates Investment Advisors, LLC buy last quarter?

In Q2 2026, Yanni & Associates Investment Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+247.8% shares), compared with its Q1 2026 filing.

What did Yanni & Associates Investment Advisors, LLC sell last quarter?

In Q2 2026, Yanni & Associates Investment Advisors, LLC Ishares Russell 1000 ETF (IWB) (-8.6% shares) and Meta Platforms Inc Class A (META) (-8.6% shares), compared with its Q1 2026 filing.

When is Yanni & Associates Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yanni & Associates Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Yanni & Associates Investment Advisors, LLC manage?

Yanni & Associates Investment Advisors, LLC reported $172.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.4M.