Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.5M | 17.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.4M | 12.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $12.8M | 11.8% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $8.57M | 7.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.34M | 5.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.84M | 5.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $5.72M | 5.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.68M | 5.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $5.28M | 4.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.21M | 4.8% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $3.59M | 3.3% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $2.96M | 2.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.96M | 1.8% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $1.56M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.27M | 1.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.04M | 1.0% |
| Tesla Inc.COM | COM | $726K | 0.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $650K | 0.6% |
| Bristol-myers Squibb COCOM | COM | $618K | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $615K | 0.6% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $602K | 0.6% |
| Aon PLCSHS CL A | SHS CL A | $594K | 0.5% |
| Meta Platforms Inc.CL A | CL A | $574K | 0.5% |
| Apple Inc.COM | COM | $564K | 0.5% |
| Marsh & Mclennan Cos Inc.COM | COM | $530K | 0.5% |
| International Business MachsCOM | COM | $524K | 0.5% |
| Manulife Finl Corp.COM | COM | $492K | 0.5% |
| Amazon Com Inc.COM | COM | $447K | 0.4% |
| Exxon Mobil Corp.COM | COM | $385K | 0.4% |
| PNC Finl Svcs Group Inc.COM | COM | $320K | 0.3% |
| Nvidia CorporationCOM | COM | $313K | 0.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $296K | 0.3% |
| iShares TRRUS TOP 200 ETF | RUS TOP 200 ETF | $289K | 0.3% |
| Dicks Sporting Goods Inc.COM | COM | $259K | 0.2% |
- Class
- TR UNIT
- Share
- 17.0%
- Class
- CORE S&P500 ETF
- Share
- 12.3%
- Class
- US LRG CAP ETF
- Share
- 11.8%
- Class
- S&P 100 ETF
- Share
- 7.9%
- Class
- S&P 500 GRWT ETF
- Share
- 5.8%
- Class
- CORE S&P MCP ETF
- Share
- 5.4%
- Class
- S&P 500 VAL ETF
- Share
- 5.3%
- Class
- INTL EQTY ETF
- Share
- 5.2%
- Class
- FUNDAMENTAL US L
- Share
- 4.9%
- Class
- UNIT SER 1
- Share
- 4.8%
- Class
- 1 5YR CORP BD
- Share
- 3.3%
- Class
- IG FLOA RATE ETF
- Share
- 2.7%
- Class
- CORE S&P SCP ETF
- Share
- 1.8%
- Class
- SENIOR LN FD
- Share
- 1.4%
- Class
- RUS 1000 GRW ETF
- Share
- 1.2%
- Class
- US LCAP GR ETF
- Share
- 1.0%
- Class
- COM
- Share
- 0.7%
- Class
- S&P MC 400VL ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- RUS 1000 ETF
- Share
- 0.6%
- Class
- NASDAQ COMPSIT
- Share
- 0.6%
- Class
- SHS CL A
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- HIGH DIV YLD
- Share
- 0.3%
- Class
- RUS TOP 200 ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109644
- File number
- 028-26106
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $96.5M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Yanni & Associates Investment Advisors’ 13F holdings worth?
$108 million across 34 positions for the quarter ended 30 June 2026.
What is Yanni & Associates Investment Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $18.5 million, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Yanni & Associates Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 80.5% of reported value and the twenty-five largest for 96.9%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Yanni & Associates Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Yanni & Associates Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.