Yanni & Associates Investment Advisors, LLC
CIK 2109644 · View on SEC EDGAR ↗
- Portfolio value
- $108.4M
- Positions
- 34
- As of
- June 30, 2026
#8,230 of 9,443 by 13F value · top 87.2%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 80.46%
- Top 25 holdings weight
- 96.93%
- Positions above 1%
- 15
- Effective number of positions
- 11.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.84% Est. buys $1,088,944 · sells $863,151
- New positions
- 0
- Increased
- 7
- Decreased
- 19
- Closed
- 2
On this page
Sector breakdown
Financials
1.8%
Technology
1.3%
Consumer Discretionary
0.7%
Retail
0.7%
Healthcare
0.6%
Communication Services
0.5%
Energy
0.4%
Other/Unmapped
94.1%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $18,451,193 | 17.03% | 24,708 | $2,130,261 | Down ×1 | ||
| IVV | $13,351,211 | 12.32% | 17,828 | $1,633,930 | Down ×1 | ||
| SCHX | $12,759,692 | 11.77% | 433,561 | $1,625,530 | Down ×1 | ||
| OEF | $8,570,138 | 7.91% | 23,424 | $1,108,216 | Down ×1 | ||
| IVW | $6,335,045 | 5.85% | 46,063 | $1,077,126 | Down ×2 | ||
| IJH | $5,839,246 | 5.39% | 75,726 | $735,201 | Up ×2 | ||
| IVE | $5,719,874 | 5.28% | 25,191 | $316,680 | Down ×1 | ||
| SCHF | $5,682,877 | 5.24% | 205,158 | $602,692 | Down ×1 | ||
| FNDX | $5,280,594 | 4.87% | 169,794 | $497,329 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,208,614 | 4.81% | 7,073 | $1,185,047 | Up ×1 | ||
| SCHJ | $3,592,813 | 3.32% | 145,694 | $47,248 | Up ×2 | ||
| FLTR | $2,955,471 | 2.73% | 115,403 | $12,990 | Down ×2 | ||
| IJR | $1,959,175 | 1.81% | 13,210 | $297,772 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $1,556,584 | 1.44% | 34,784 | $31,055 | Up ×1 | ||
| IWF | $1,273,115 | 1.17% | 10,253 | $16,088 | Up ×1 | ||
| SCHG | $1,039,226 | 0.96% | 30,710 | $111,785 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $725,535 | 0.67% | 1,725 | $84,266 | |||
| IJJ | $650,012 | 0.60% | 4,400 | $67,012 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $618,205 | 0.57% | 10,729 | $-42,880 | Down ×1 | ||
| IWB | $614,660 | 0.57% | 1,501 | $28,832 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $602,082 | 0.56% | 5,833 | $81,329 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $594,388 | 0.55% | 1,792 | $15,966 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $573,992 | 0.53% | 1,019 | $-63,933 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $563,854 | 0.52% | 1,949 | $59,984 | Down ×2 | ||
| MRSH Marsh Common Stock | $530,011 | 0.49% | 3,180 | $-21,560 | |||
| IBM International Business Machines Corporation Common Stock | $524,340 | 0.48% | 1,865 | $60,406 | Down ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $492,480 | 0.45% | 12,157 | $73,793 | |||
| AMZN Amazon.com, Inc. - Common Stock | $446,888 | 0.41% | 1,875 | $60,964 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $384,580 | 0.35% | 2,813 | $-91,261 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $319,840 | 0.30% | 1,299 | $47,450 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $313,013 | 0.29% | 1,564 | $37,957 | Down ×2 | ||
| VYM | $296,148 | 0.27% | 1,874 | $18,609 | |||
| IWL | $289,447 | 0.27% | 1,565 | $38,298 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $258,563 | 0.24% | 1,140 | $32,512 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -388 | +$2.1M |
| IVV | Trimmed | -110 | +$1.6M |
| SCHX | Trimmed | -689 | +$1.6M |
| QQQ | Bought more | +102 | +$1.2M |
| OEF | Trimmed | -36 | +$1.1M |
| IVW | Trimmed | -422 | +$1.1M |
| IJH | Bought more | +144 | +$735K |
| SCHF | Trimmed | -102 | +$603K |
| FNDX | Trimmed | -2K | +$497K |
| IVE | Trimmed | -398 | +$317K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TIP | March 31, 2026 | 16,899 | $1,857,369 | No longer tracked |
| AJG | March 31, 2026 | 908 | $234,928 | 20.0% |