DOSSIER · 13F-HR · Q2 2026

Yanni & Associates Investment Advisors, LLC

$108M in tracked AUM across 34 positions as of Q2 2026.

Y&
CIK 0002109644 · last filed Jun 30, 2026
Total AUM
$108M
as of Q2 2026
Holdings
34
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Yanni & Associates Investment Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$18M25K17.0%
02
IVV
ISHARES TR
$13M18K12.3%
03
SCHX
SCHWAB STRATEGIC TR
$13M434K11.8%
04
OEF
ISHARES TR
$9M23K7.9%
05
IVW
ISHARES TR
$6M46K5.8%
06
IJH
ISHARES TR
$6M76K5.4%
07
IVE
ISHARES TR
$6M25K5.3%
08
SCHF
SCHWAB STRATEGIC TR
$6M205K5.2%
09
FNDX
SCHWAB STRATEGIC TR
$5M170K4.9%
10
QQQ
INVESCO QQQ TR
$5M7K4.8%

Filing history

2026Q2Jun 30
$108M 12.4%
34 positionsView →
2026Q1Mar 31
$96M 3.5%
34 positionsView →
2025Q4Dec 31
$100M
36 positionsView →