13F HOLDINGS REPORT
Yanni & Associates Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000213
Total Value
$100.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,663 | $16.8M | 16.82% |
| 2 | ISHARES TR | 464287200 | 17,675 | $12.1M | 12.11% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 429,291 | $11.6M | 11.55% |
| 4 | ISHARES TR | 464287101 | 23,400 | $8.0M | 8.03% |
| 5 | ISHARES TR | 464287309 | 46,496 | $5.7M | 5.73% |
| 6 | ISHARES TR | 464287408 | 25,172 | $5.3M | 5.34% |
| 7 | ISHARES TR | 464287507 | 74,860 | $4.9M | 4.94% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 200,036 | $4.8M | 4.81% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 168,080 | $4.6M | 4.57% |
| 10 | INVESCO QQQ TR | IVZ | 6,993 | $4.3M | 4.30% |
| 11 | VANECK ETF TRUST | 92189F486 | 119,386 | $3.0M | 3.04% |
| 12 | ISHARES TR | 464287614 | 3,936 | $1.9M | 1.86% |
| 13 | ISHARES TR | 464287176 | 16,899 | $1.9M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524714 | 67,987 | $1.7M | 1.69% |
| 15 | ISHARES TR | 464287804 | 13,218 | $1.6M | 1.59% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 34,058 | $1.6M | 1.56% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 32,985 | $1.1M | 1.08% |
| 18 | META PLATFORMS INC | META | 1,246 | $822,308 | 0.82% |
| 19 | TESLA INC | TSLA | 1,725 | $775,767 | 0.78% |
| 20 | AON PLC | AON | 1,792 | $632,361 | 0.63% |
| 21 | ISHARES TR | 464287622 | 1,643 | $613,562 | 0.61% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 3,180 | $589,954 | 0.59% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,900 | $587,946 | 0.59% |
| 24 | ISHARES TR | 464287705 | 4,400 | $578,996 | 0.58% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,914 | $566,946 | 0.57% |
| 26 | FIDELITY COMWLTH TR | 315912808 | 6,190 | $565,766 | 0.57% |
| 27 | APPLE INC | AAPL | 1,997 | $542,933 | 0.54% |
| 28 | AMAZON COM INC | AMZN | 2,003 | $462,333 | 0.46% |
| 29 | MANULIFE FINL CORP | 56501R106 | 12,157 | $441,056 | 0.44% |
| 30 | EXXON MOBIL CORP | XOM | 2,796 | $336,524 | 0.34% |
| 31 | NVIDIA CORPORATION | NVDA | 1,603 | $298,988 | 0.30% |
| 32 | ISHARES TR | 464289446 | 1,676 | $285,976 | 0.29% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 1,309 | $273,228 | 0.27% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 1,874 | $268,956 | 0.27% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 908 | $234,928 | 0.23% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 1,140 | $225,686 | 0.23% |