Filed: 4/9/2026ACC: 0002085853-26-000321
📋 What this filing means
YANNI & ASSOCIATES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $96.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$96.46M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TR UNIT$16.32M16.9%
CORE S&P500 ETF$11.72M12.1%
US LRG CAP ETF$11.13M11.5%
S&P 100 ETF$7.46M7.7%
S&P 500 VAL ETF$5.40M5.6%
S&P 500 GRWT ETF$5.26M5.5%
CORE S&P MCP ETF$5.10M5.3%
Portfolio Concentration
Top 3$39.17M40.6%
4–10$37.11M38.5%
11–25$17.12M17.8%
Rest$3.05M3.2%
Top 3 weight
40.6%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares25.10K
TypeSH
Market value$16.32M
16.92%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares17.94K
TypeSH
Market value$11.72M
12.15%
Sole
0.00
Shared
0.00
None
17.94K
SCHWAB STRATEGIC TR
SOLEShares434.25K
TypeSH
Market value$11.13M
11.54%
Sole
0.00
Shared
0.00
None
434.25K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$7.46M
7.74%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$5.40M
5.60%
Sole
0.00
Shared
0.00
None
25.59K
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$5.26M
5.45%
Sole
0.00
Shared
0.00
None
46.48K
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$5.10M
5.29%
Sole
0.00
Shared
0.00
None
75.58K
SCHWAB STRATEGIC TR
SOLEShares205.26K
TypeSH
Market value$5.08M
5.27%
Sole
0.00
Shared
0.00
None
205.26K
SCHWAB STRATEGIC TR
SOLEShares171.75K
TypeSH
Market value$4.78M
4.96%
Sole
0.00
Shared
0.00
None
171.75K
INVESCO QQQ TR
SOLEShares6.97K
TypeSH
Market value$4.02M
4.17%
Sole
0.00
Shared
0.00
None
6.97K
SCHWAB STRATEGIC TR
SOLEShares143.40K
TypeSH
Market value$3.55M
3.68%
Sole
0.00
Shared
0.00
None
143.40K
VANECK ETF TRUST
SOLEShares115.48K
TypeSH
Market value$2.94M
3.05%
Sole
0.00
Shared
0.00
None
115.48K
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.66M
1.72%
Sole
0.00
Shared
0.00
None
13.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.05K
TypeSH
Market value$1.53M
1.58%
Sole
0.00
Shared
0.00
None
34.05K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$1.26M
1.30%
Sole
0.00
Shared
0.00
None
2.95K
SCHWAB STRATEGIC TR
SOLEShares31.84K
TypeSH
Market value$927.4K
0.96%
Sole
0.00
Shared
0.00
None
31.84K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.90K
TypeSH
Market value$661.1K
0.69%
Sole
0.00
Shared
0.00
None
10.90K
TESLA INC
SOLEShares1.73K
TypeSH
Market value$641.3K
0.66%
Sole
0.00
Shared
0.00
None
1.73K
META PLATFORMS INC
SOLEShares1.11K
TypeSH
Market value$637.9K
0.66%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares1.64K
TypeSH
Market value$585.8K
0.61%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$583.0K
0.60%
Sole
0.00
Shared
0.00
None
4.40K
AON PLC
SOLEShares1.79K
TypeSH
Market value$578.4K
0.60%
Sole
0.00
Shared
0.00
None
1.79K
MARSH & MCLENNAN COS INC
SOLEShares3.18K
TypeSH
Market value$551.6K
0.57%
Sole
0.00
Shared
0.00
None
3.18K
FIDELITY COMWLTH TR
SOLEShares6.13K
TypeSH
Market value$520.8K
0.54%
Sole
0.00
Shared
0.00
None
6.13K
APPLE INC
SOLEShares1.99K
TypeSH
Market value$503.9K
0.52%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.10K | SH | $16.32M 16.92% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.94K | SH | $11.72M 12.15% | 0.00 | 0.00 | 17.94K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 434.25K | SH | $11.13M 11.54% | 0.00 | 0.00 | 434.25K |
ISHARES TRSOLE | S&P 100 ETF | 23.46K | SH | $7.46M 7.74% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.59K | SH | $5.40M 5.60% | 0.00 | 0.00 | 25.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.48K | SH | $5.26M 5.45% | 0.00 | 0.00 | 46.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.58K | SH | $5.10M 5.29% | 0.00 | 0.00 | 75.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 205.26K | SH | $5.08M 5.27% | 0.00 | 0.00 | 205.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 171.75K | SH | $4.78M 4.96% | 0.00 | 0.00 | 171.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.97K | SH | $4.02M 4.17% | 0.00 | 0.00 | 6.97K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 143.40K | SH | $3.55M 3.68% | 0.00 | 0.00 | 143.40K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 115.48K | SH | $2.94M 3.05% | 0.00 | 0.00 | 115.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.37K | SH | $1.66M 1.72% | 0.00 | 0.00 | 13.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 34.05K | SH | $1.53M 1.58% | 0.00 | 0.00 | 34.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.95K | SH | $1.26M 1.30% | 0.00 | 0.00 | 2.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.84K | SH | $927.4K 0.96% | 0.00 | 0.00 | 31.84K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.90K | SH | $661.1K 0.69% | 0.00 | 0.00 | 10.90K |
TESLA INCSOLE | COM | 1.73K | SH | $641.3K 0.66% | 0.00 | 0.00 | 1.73K |
META PLATFORMS INCSOLE | CL A | 1.11K | SH | $637.9K 0.66% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | RUS 1000 ETF | 1.64K | SH | $585.8K 0.61% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.40K | SH | $583.0K 0.60% | 0.00 | 0.00 | 4.40K |
AON PLCSOLE | SHS CL A | 1.79K | SH | $578.4K 0.60% | 0.00 | 0.00 | 1.79K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.18K | SH | $551.6K 0.57% | 0.00 | 0.00 | 3.18K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 6.13K | SH | $520.8K 0.54% | 0.00 | 0.00 | 6.13K |
APPLE INCSOLE | COM | 1.99K | SH | $503.9K 0.52% | 0.00 | 0.00 | 1.99K |
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