Filed: 7/9/2026ACC: 0002085853-26-000662
📋 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 $108.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$108.37M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
TR UNIT$18.45M17.0%
CORE S&P500 ETF$13.35M12.3%
US LRG CAP ETF$12.76M11.8%
S&P 100 ETF$8.57M7.9%
S&P 500 GRWT ETF$6.34M5.8%
CORE S&P MCP ETF$5.84M5.4%
S&P 500 VAL ETF$5.72M5.3%
Portfolio Concentration
Top 3$44.56M41.1%
4–10$42.64M39.3%
11–25$17.85M16.5%
Rest$3.33M3.1%
Top 3 weight
41.1%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
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
SOLEShares24.71K
TypeSH
Market value$18.45M
17.03%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$13.35M
12.32%
Sole
0.00
Shared
0.00
None
17.83K
SCHWAB STRATEGIC TR
SOLEShares433.56K
TypeSH
Market value$12.76M
11.77%
Sole
0.00
Shared
0.00
None
433.56K
ISHARES TR
SOLEShares23.42K
TypeSH
Market value$8.57M
7.91%
Sole
0.00
Shared
0.00
None
23.42K
ISHARES TR
SOLEShares46.06K
TypeSH
Market value$6.34M
5.85%
Sole
0.00
Shared
0.00
None
46.06K
ISHARES TR
SOLEShares75.73K
TypeSH
Market value$5.84M
5.39%
Sole
0.00
Shared
0.00
None
75.73K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$5.72M
5.28%
Sole
0.00
Shared
0.00
None
25.19K
SCHWAB STRATEGIC TR
SOLEShares205.16K
TypeSH
Market value$5.68M
5.24%
Sole
0.00
Shared
0.00
None
205.16K
SCHWAB STRATEGIC TR
SOLEShares169.79K
TypeSH
Market value$5.28M
4.87%
Sole
0.00
Shared
0.00
None
169.79K
INVESCO QQQ TR
SOLEShares7.07K
TypeSH
Market value$5.21M
4.81%
Sole
0.00
Shared
0.00
None
7.07K
SCHWAB STRATEGIC TR
SOLEShares145.69K
TypeSH
Market value$3.59M
3.32%
Sole
0.00
Shared
0.00
None
145.69K
VANECK ETF TRUST
SOLEShares115.40K
TypeSH
Market value$2.96M
2.73%
Sole
0.00
Shared
0.00
None
115.40K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.96M
1.81%
Sole
0.00
Shared
0.00
None
13.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.78K
TypeSH
Market value$1.56M
1.44%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$1.27M
1.17%
Sole
0.00
Shared
0.00
None
10.25K
SCHWAB STRATEGIC TR
SOLEShares30.71K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
30.71K
TESLA INC
SOLEShares1.73K
TypeSH
Market value$725.5K
0.67%
Sole
0.00
Shared
0.00
None
1.73K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$650.0K
0.60%
Sole
0.00
Shared
0.00
None
4.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares10.73K
TypeSH
Market value$618.2K
0.57%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$614.7K
0.57%
Sole
0.00
Shared
0.00
None
1.50K
FIDELITY COMWLTH TR
SOLEShares5.83K
TypeSH
Market value$602.1K
0.56%
Sole
0.00
Shared
0.00
None
5.83K
AON PLC
SOLEShares1.79K
TypeSH
Market value$594.4K
0.55%
Sole
0.00
Shared
0.00
None
1.79K
META PLATFORMS INC
SOLEShares1.02K
TypeSH
Market value$574.0K
0.53%
Sole
0.00
Shared
0.00
None
1.02K
APPLE INC
SOLEShares1.95K
TypeSH
Market value$563.9K
0.52%
Sole
0.00
Shared
0.00
None
1.95K
MARSH & MCLENNAN COS INC
SOLEShares3.18K
TypeSH
Market value$530.0K
0.49%
Sole
0.00
Shared
0.00
None
3.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.71K | SH | $18.45M 17.03% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.83K | SH | $13.35M 12.32% | 0.00 | 0.00 | 17.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 433.56K | SH | $12.76M 11.77% | 0.00 | 0.00 | 433.56K |
ISHARES TRSOLE | S&P 100 ETF | 23.42K | SH | $8.57M 7.91% | 0.00 | 0.00 | 23.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.06K | SH | $6.34M 5.85% | 0.00 | 0.00 | 46.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.73K | SH | $5.84M 5.39% | 0.00 | 0.00 | 75.73K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.19K | SH | $5.72M 5.28% | 0.00 | 0.00 | 25.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 205.16K | SH | $5.68M 5.24% | 0.00 | 0.00 | 205.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 169.79K | SH | $5.28M 4.87% | 0.00 | 0.00 | 169.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.07K | SH | $5.21M 4.81% | 0.00 | 0.00 | 7.07K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 145.69K | SH | $3.59M 3.32% | 0.00 | 0.00 | 145.69K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 115.40K | SH | $2.96M 2.73% | 0.00 | 0.00 | 115.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.21K | SH | $1.96M 1.81% | 0.00 | 0.00 | 13.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 34.78K | SH | $1.56M 1.44% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.25K | SH | $1.27M 1.17% | 0.00 | 0.00 | 10.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 30.71K | SH | $1.04M 0.96% | 0.00 | 0.00 | 30.71K |
TESLA INCSOLE | COM | 1.73K | SH | $725.5K 0.67% | 0.00 | 0.00 | 1.73K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.40K | SH | $650.0K 0.60% | 0.00 | 0.00 | 4.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 10.73K | SH | $618.2K 0.57% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | RUS 1000 ETF | 1.50K | SH | $614.7K 0.57% | 0.00 | 0.00 | 1.50K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 5.83K | SH | $602.1K 0.56% | 0.00 | 0.00 | 5.83K |
AON PLCSOLE | SHS CL A | 1.79K | SH | $594.4K 0.55% | 0.00 | 0.00 | 1.79K |
META PLATFORMS INCSOLE | CL A | 1.02K | SH | $574.0K 0.53% | 0.00 | 0.00 | 1.02K |
APPLE INCSOLE | COM | 1.95K | SH | $563.9K 0.52% | 0.00 | 0.00 | 1.95K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.18K | SH | $530.0K 0.49% | 0.00 | 0.00 | 3.18K |
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