Filed: 2/6/2026ACC: 0002085853-26-000213
📋 What this filing means
YANNI & ASSOCIATES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $99.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$99.98M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TR UNIT$16.82M16.8%
CORE S&P500 ETF$12.11M12.1%
US LRG CAP ETF$11.55M11.6%
S&P 100 ETF$8.03M8.0%
S&P 500 GRWT ETF$5.73M5.7%
S&P 500 VAL ETF$5.34M5.3%
COM$5.34M5.3%
Portfolio Concentration
Top 3$40.48M40.5%
4–10$37.71M37.7%
11–25$17.85M17.9%
Rest$3.94M3.9%
Top 3 weight
40.5%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.66K
TypeSH
Market value$16.82M
16.82%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares17.68K
TypeSH
Market value$12.11M
12.11%
Sole
0.00
Shared
0.00
None
17.68K
SCHWAB STRATEGIC TR
SOLEShares429.29K
TypeSH
Market value$11.55M
11.55%
Sole
0.00
Shared
0.00
None
429.29K
ISHARES TR
SOLEShares23.40K
TypeSH
Market value$8.03M
8.03%
Sole
0.00
Shared
0.00
None
23.40K
ISHARES TR
SOLEShares46.50K
TypeSH
Market value$5.73M
5.73%
Sole
0.00
Shared
0.00
None
46.50K
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$5.34M
5.34%
Sole
0.00
Shared
0.00
None
25.17K
ISHARES TR
SOLEShares74.86K
TypeSH
Market value$4.94M
4.94%
Sole
0.00
Shared
0.00
None
74.86K
SCHWAB STRATEGIC TR
SOLEShares200.04K
TypeSH
Market value$4.81M
4.81%
Sole
0.00
Shared
0.00
None
200.04K
SCHWAB STRATEGIC TR
SOLEShares168.08K
TypeSH
Market value$4.57M
4.57%
Sole
0.00
Shared
0.00
None
168.08K
INVESCO QQQ TR
SOLEShares6.99K
TypeSH
Market value$4.30M
4.30%
Sole
0.00
Shared
0.00
None
6.99K
VANECK ETF TRUST
SOLEShares119.39K
TypeSH
Market value$3.04M
3.04%
Sole
0.00
Shared
0.00
None
119.39K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$1.86M
1.86%
Sole
0.00
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$1.86M
1.86%
Sole
0.00
Shared
0.00
None
16.90K
SCHWAB STRATEGIC TR
SOLEShares67.99K
TypeSH
Market value$1.69M
1.69%
Sole
0.00
Shared
0.00
None
67.99K
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$1.59M
1.59%
Sole
0.00
Shared
0.00
None
13.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.06K
TypeSH
Market value$1.56M
1.56%
Sole
0.00
Shared
0.00
None
34.06K
SCHWAB STRATEGIC TR
SOLEShares32.98K
TypeSH
Market value$1.08M
1.08%
Sole
0.00
Shared
0.00
None
32.98K
META PLATFORMS INC
SOLEShares1.25K
TypeSH
Market value$822.3K
0.82%
Sole
0.00
Shared
0.00
None
1.25K
TESLA INC
SOLEShares1.73K
TypeSH
Market value$775.8K
0.78%
Sole
0.00
Shared
0.00
None
1.73K
AON PLC
SOLEShares1.79K
TypeSH
Market value$632.4K
0.63%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares1.64K
TypeSH
Market value$613.6K
0.61%
Sole
0.00
Shared
0.00
None
1.64K
MARSH & MCLENNAN COS INC
SOLEShares3.18K
TypeSH
Market value$590.0K
0.59%
Sole
0.00
Shared
0.00
None
3.18K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.90K
TypeSH
Market value$587.9K
0.59%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$579.0K
0.58%
Sole
0.00
Shared
0.00
None
4.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.91K
TypeSH
Market value$566.9K
0.57%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.66K | SH | $16.82M 16.82% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.68K | SH | $12.11M 12.11% | 0.00 | 0.00 | 17.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 429.29K | SH | $11.55M 11.55% | 0.00 | 0.00 | 429.29K |
ISHARES TRSOLE | S&P 100 ETF | 23.40K | SH | $8.03M 8.03% | 0.00 | 0.00 | 23.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.50K | SH | $5.73M 5.73% | 0.00 | 0.00 | 46.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.17K | SH | $5.34M 5.34% | 0.00 | 0.00 | 25.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.86K | SH | $4.94M 4.94% | 0.00 | 0.00 | 74.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.04K | SH | $4.81M 4.81% | 0.00 | 0.00 | 200.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 168.08K | SH | $4.57M 4.57% | 0.00 | 0.00 | 168.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.99K | SH | $4.30M 4.30% | 0.00 | 0.00 | 6.99K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 119.39K | SH | $3.04M 3.04% | 0.00 | 0.00 | 119.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.94K | SH | $1.86M 1.86% | 0.00 | 0.00 | 3.94K |
ISHARES TRSOLE | TIPS BD ETF | 16.90K | SH | $1.86M 1.86% | 0.00 | 0.00 | 16.90K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 67.99K | SH | $1.69M 1.69% | 0.00 | 0.00 | 67.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.22K | SH | $1.59M 1.59% | 0.00 | 0.00 | 13.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 34.06K | SH | $1.56M 1.56% | 0.00 | 0.00 | 34.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.98K | SH | $1.08M 1.08% | 0.00 | 0.00 | 32.98K |
META PLATFORMS INCSOLE | CL A | 1.25K | SH | $822.3K 0.82% | 0.00 | 0.00 | 1.25K |
TESLA INCSOLE | COM | 1.73K | SH | $775.8K 0.78% | 0.00 | 0.00 | 1.73K |
AON PLCSOLE | SHS CL A | 1.79K | SH | $632.4K 0.63% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | RUS 1000 ETF | 1.64K | SH | $613.6K 0.61% | 0.00 | 0.00 | 1.64K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.18K | SH | $590.0K 0.59% | 0.00 | 0.00 | 3.18K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.90K | SH | $587.9K 0.59% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.40K | SH | $579.0K 0.58% | 0.00 | 0.00 | 4.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.91K | SH | $566.9K 0.57% | 0.00 | 0.00 | 1.91K |
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