Yanni & Associates Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Yanni & Associates Investment Advisors, LLC reported 34 stock positions worth $96.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Schwab US Large-Cap ETF (SCHX, 11.5%). Compared with Q4 2025, it sold out of 2, added to 11 and reduced 12. The biggest buy was Schwab 1-5 YR Corp. BND ETF (SCHJ, shares +111%) and the biggest sale an exit from iShares Tips Bond ETF (TIP).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0002109644
- Portfolio Value
- $96.5M (Q1 2026)
- SEC Filing
- 0002085853-26-000321 ↗ filed Apr 9, 2026
Holdings Value
Holdings 34 stocks · $96.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.92% | 25,096 | $16.3M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 12.15% | 17,938 | $11.7M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 11.54% | 434,250 | $11.1M | Add +1.2% |
| OEF iShares S&P 100 ETF | 7.74% | 23,460 | $7.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 5.60% | 25,589 | $5.4M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 5.45% | 46,485 | $5.3M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 5.29% | 75,582 | $5.1M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 5.27% | 205,260 | $5.1M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.96% | 171,751 | $4.8M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.17% | 6,971 | $4.0M | Reduce -0.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 3.68% | 143,400 | $3.5M | Add +110.9% |
| FLTR Vaneck Ig Floating Rate ETF | 3.05% | 115,482 | $2.9M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 13,365 | $1.7M | Add +1.1% |
| FTSL First Trust Senior Loan ETF | 1.58% | 34,052 | $1.5M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.30% | 2,948 | $1.3M | Reduce -25.1% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 31,838 | $927K | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 10,900 | $661K | No change |
| TSLA Tesla Inc. | 0.66% | 1,725 | $641K | No change |
| META Meta Platforms Inc. Class A | 0.66% | 1,115 | $638K | Reduce -10.5% |
| IWB iShares Russell 1000 ETF | 0.61% | 1,643 | $586K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.60% | 4,400 | $583K | No change |
| AON Aon PLC Class A | 0.60% | 1,792 | $578K | No change |
| MRSH Marsh & McLennan Cos | 0.57% | 3,180 | $552K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.54% | 6,133 | $521K | Reduce -0.9% |
| AAPL Apple Inc. | 0.52% | 1,985 | $504K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.49% | 2,805 | $476K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 1,914 | $464K | No change |
| MFC Manulife Financial Corp. | 0.43% | 12,157 | $419K | No change |
| AMZN Amazon.com Inc. | 0.40% | 1,853 | $386K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 1,874 | $278K | No change |
| NVDA Nvidia Corp. | 0.29% | 1,577 | $275K | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.28% | 1,309 | $272K | No change |
| IWL iShares Russell Top 200 ETF | 0.26% | 1,565 | $251K | Reduce -6.6% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 1,140 | $226K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.86 |
| IWF iShares Russell 1000 Growth | Reduce -25.1% | 1.30% | −0.56 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 5.45% | −0.28 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.66% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 4.17% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 0.96% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.40% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.9% | 0.54% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -6.6% | 0.26% | −0.03 |
| AAPL Apple Inc. | Reduce -0.6% | 0.52% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.29% | −0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -3.3% | 3.05% | +0.01 |
| FTSL First Trust Senior Loan ETF | Reduce -0.0% | 1.58% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +110.9% | 3.68% | +1.98 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 5.27% | +0.46 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.2% | 4.96% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 5.29% | +0.35 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 5.60% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.49% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.72% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 16.92% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 12.15% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 11.54% | −0.01 |
| OEF iShares S&P 100 ETF | Add +0.3% | 7.74% | −0.29 |