DOSSIER · 13F-HR · Q3 2026

Yanni & Associates Investment Advisors, LLC

$109M in tracked AUM across 37 positions as of Q3 2026.

Y&
CIK 0002109644 · last filed Sep 30, 2026
Total AUM
$109M
as of Q3 2026
Holdings
37
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Yanni & Associates Investment Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$19M24K17.0%
02
IVV
ISHARES TR
$13M18K12.3%
03
SCHX
SCHWAB STRATEGIC TR
$13M423K11.6%
04
OEF
ISHARES TR
$9M23K8.0%
05
IVW
ISHARES TR
$6M45K5.8%
06
IVE
ISHARES TR
$6M25K5.2%
07
SCHF
SCHWAB STRATEGIC TR
$5M197K5.0%
08
IJH
ISHARES TR
$5M75K4.9%
09
FNDX
SCHWAB STRATEGIC TR
$5M167K4.8%
10
QQQ
INVESCO QQQ TR
$5M7K4.7%

Filing history

2026Q3Sep 30
$109M▲ 0.6%
37 positionsView →
2026Q2Jun 30
$108M▲ 12.4%
34 positionsView →
2026Q1Mar 31
$96M▼ 3.5%
34 positionsView →
2025Q4Dec 31
$100M—
36 positionsView →