Yanni & Associates Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Yanni & Associates Investment Advisors, LLC held in its portfolio 36 assets valued at $99,976,841 (i.e. $99.98M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($16.82M), ISHARES TR ($12.11M), and SCHWAB STRATEGIC TR ($11.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Yanni & Associates Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24663 | 16818193 | TR UNIT |
| ISHARES TR | 17675 | 12106315 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 429291 | 11552223 | US LRG CAP ETF |
| ISHARES TR | 23400 | 8025498 | S&P 100 ETF |
| ISHARES TR | 46496 | 5731097 | S&P 500 GRWT ETF |
| ISHARES TR | 25172 | 5338122 | S&P 500 VAL ETF |
| ISHARES TR | 74860 | 4940754 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 200036 | 4808866 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 168080 | 4573456 | FUNDAMENTAL US L |
| INVESCO QQQ TR | 6993 | 4295901 | UNIT SER 1 |
| VANECK ETF TRUST | 119386 | 3041955 | IG FLOATING RATE |
| ISHARES TR | 3936 | 1862909 | RUS 1000 GRW ETF |
| ISHARES TR | 16899 | 1857369 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 67987 | 1692877 | 1 5YR CORP BD |
| ISHARES TR | 13218 | 1588540 | CORE S&P SCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 34058 | 1562581 | SENIOR LN FD |
| SCHWAB STRATEGIC TR | 32985 | 1075971 | US LCAP GR ETF |
| META PLATFORMS INC | 1246 | 822308 | CL A |
| TESLA INC | 1725 | 775767 | COM |
| AON PLC | 1792 | 632361 | SHS CL A |
| ISHARES TR | 1643 | 613562 | RUS 1000 ETF |
| MARSH & MCLENNAN COS INC | 3180 | 589954 | COM |
| BRISTOL-MYERS SQUIBB CO | 10900 | 587946 | COM |
| ISHARES TR | 4400 | 578996 | S&P MC 400VL ETF |
| INTERNATIONAL BUSINESS MACHS | 1914 | 566946 | COM |
| FIDELITY COMWLTH TR | 6190 | 565766 | NASDAQ COMPSIT |
| APPLE INC | 1997 | 542933 | COM |
| AMAZON COM INC | 2003 | 462333 | COM |
| MANULIFE FINL CORP | 12157 | 441056 | COM |
| EXXON MOBIL CORP | 2796 | 336524 | COM |
| NVIDIA CORPORATION | 1603 | 298988 | COM |
| ISHARES TR | 1676 | 285976 | RUS TOP 200 ETF |
| PNC FINL SVCS GROUP INC | 1309 | 273228 | COM |
| VANGUARD WHITEHALL FDS | 1874 | 268956 | HIGH DIV YLD |
| GALLAGHER ARTHUR J & CO | 908 | 234928 | COM |
| DICKS SPORTING GOODS INC | 1140 | 225686 | COM |
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