Yanni & Associates Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Yanni & Associates Investment Advisors, LLC reported 36 stock positions worth $100.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Schwab US Large-Cap ETF (SCHX, 11.6%).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0002109644
- Portfolio Value
- $100.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000213 ↗ filed Feb 6, 2026
Holdings Value
Holdings 36 stocks · $100.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.82% | 24,663 | $16.8M | — |
| IVV iShares Core S&P 500 ETF | 12.11% | 17,675 | $12.1M | — |
| SCHX Schwab US Large-Cap ETF | 11.55% | 429,291 | $11.6M | — |
| OEF iShares S&P 100 ETF | 8.03% | 23,400 | $8.0M | — |
| IVW iShares S&P 500 Growth ETF | 5.73% | 46,496 | $5.7M | — |
| IVE iShares S&P 500 Value ETF | 5.34% | 25,172 | $5.3M | — |
| IJH iShares Core S&P Midcap ETF | 4.94% | 74,860 | $4.9M | — |
| SCHF Schwab Intl Equity ETF | 4.81% | 200,036 | $4.8M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.57% | 168,080 | $4.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.30% | 6,993 | $4.3M | — |
| FLTR Vaneck Ig Floating Rate ETF | 3.04% | 119,386 | $3.0M | — |
| IWF iShares Russell 1000 Growth | 1.86% | 3,936 | $1.9M | — |
| TIP iShares Tips Bond ETF | 1.86% | 16,899 | $1.9M | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.69% | 67,987 | $1.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.59% | 13,218 | $1.6M | — |
| FTSL First Trust Senior Loan ETF | 1.56% | 34,058 | $1.6M | — |
| SCHG Schwab US Large-Cap Growth | 1.08% | 32,985 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.82% | 1,246 | $822K | — |
| TSLA Tesla Inc. | 0.78% | 1,725 | $776K | — |
| AON Aon PLC Class A | 0.63% | 1,792 | $632K | — |
| IWB iShares Russell 1000 ETF | 0.61% | 1,643 | $614K | — |
| MRSH Marsh & McLennan Cos | 0.59% | 3,180 | $590K | — |
| BMY Bristol-Myers Squibb Co. | 0.59% | 10,900 | $588K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 4,400 | $579K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 1,914 | $567K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 6,190 | $566K | — |
| AAPL Apple Inc. | 0.54% | 1,997 | $543K | — |
| AMZN Amazon.com Inc. | 0.46% | 2,003 | $462K | — |
| MFC Manulife Financial Corp. | 0.44% | 12,157 | $441K | — |
| XOM Exxon Mobil Corp. | 0.34% | 2,796 | $337K | — |
| NVDA Nvidia Corp. | 0.30% | 1,603 | $299K | — |
| IWL iShares Russell Top 200 ETF | 0.29% | 1,676 | $286K | — |
| PNC PNC Financial Services Group | 0.27% | 1,309 | $273K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 1,874 | $269K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 908 | $235K | — |
| DKS Dick's Sporting Goods Inc. | 0.23% | 1,140 | $226K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.