Yanni & Associates Investment Advisors, LLC

Portfolio Overview

Yanni & Associates Investment Advisors, LLC disclosed 34 positions worth $108.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.0% of the equity portfolio. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Yanni & Associates Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2109644.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.5M24,708 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $13.4M17,828 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $12.8M433,561 sh

• ISHARES TR - S&P 100 ETF

  —

  Quality

  $8.6M23,424 sh

• ISHARES TR - S&P 500 GRWT ETF

  —

  Quality

  $6.3M46,063 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $5.8M75,726 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $5.7M25,191 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $5.7M205,158 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $5.3M169,794 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.2M7,073 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$18.5M	24,708
ISHARES TR - CORE S&P500 ETF	—	$13.4M	17,828
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$12.8M	433,561
ISHARES TR - S&P 100 ETF	—	$8.6M	23,424
ISHARES TR - S&P 500 GRWT ETF	—	$6.3M	46,063
ISHARES TR - CORE S&P MCP ETF	—	$5.8M	75,726
ISHARES TR - S&P 500 VAL ETF	—	$5.7M	25,191
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$5.7M	205,158
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$5.3M	169,794
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.2M	7,073

Showing top 10 of 34 holdings.

Full Holdings — Yanni & Associates Investment Advisors, LLC (Q2 2026)

All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$18.5M	17.0%	-2%	—
2	—	ISHARES TR - CORE S&P500 ETF	$13.4M	12.3%	-1%	—
3	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$12.8M	11.8%	-0%	—
4	—	ISHARES TR - S&P 100 ETF	$8.6M	7.9%	-0%	—
5	—	ISHARES TR - S&P 500 GRWT ETF	$6.3M	5.8%	-1%	—
6	—	ISHARES TR - CORE S&P MCP ETF	$5.8M	5.4%	+0%	—
7	—	ISHARES TR - S&P 500 VAL ETF	$5.7M	5.3%	-2%	—
8	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$5.7M	5.2%	-0%	—
9	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$5.3M	4.9%	-1%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.2M	4.8%	+1%	—
11	—	SCHWAB STRATEGIC TR - 1 5YR CORP BD	$3.6M	3.3%	+2%	—
12	—	VANECK ETF TRUST - IG FLOA RATE ETF	$3.0M	2.7%	-0%	—
13	—	ISHARES TR - CORE S&P SCP ETF	$2.0M	1.8%	-1%	—
14	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.6M	1.4%	+2%	—
15	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	1.2%	+248%	—
16	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.0M	1.0%	-4%	—
17	$TSLA	Tesla, Inc.	$725,535	0.7%	+0%	50.1
18	—	ISHARES TR - S&P MC 400VL ETF	$650,012	0.6%	+0%	—
19	$BMY	BRISTOL MYERS SQUIBB CO	$618,205	0.6%	-2%	70.1
20	—	ISHARES TR - RUS 1000 ETF	$614,660	0.6%	-9%	—
21	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$602,082	0.6%	-5%	—
22	$AON	Aon plc	$594,388	0.6%	+0%	—
23	$META	Meta Platforms, Inc.	$573,992	0.5%	-9%	80.9
24	$AAPL	Apple Inc.	$563,854	0.5%	-2%	76.1
25	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$530,011	0.5%	+0%	71.5
26	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$524,340	0.5%	-3%	66.7
27	$MFC	MANULIFE FINANCIAL CORP	$492,480	0.5%	+0%	—
28	$AMZN	AMAZON COM INC	$446,888	0.4%	+1%	74.6
29	$XOM	EXXON MOBIL CORP	$384,580	0.3%	+0%	61.8
30	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$319,840	0.3%	-1%	70.9
31	$NVDA	NVIDIA CORP	$313,013	0.3%	-1%	90.2
32	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$296,148	0.3%	+0%	—
33	—	ISHARES TR - RUS TOP 200 ETF	$289,447	0.3%	+0%	—
34	$DKS	DICK'S SPORTING GOODS, INC.	$258,563	0.2%	+0%	67.9