Institutional Manager · CIK 0002109644
Yanni & Associates Investment Advisors, LLC
WEXFORD, PA · File #028-26106
Latest AUM
$100.0M
Positions
36
Top-10 Concentration
78.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +24,663 | +$16.8M | $0 |
| NEW | ISHARES TR | 464287200 | +17,675 | +$12.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +429,291 | +$11.6M | $0 |
| NEW | ISHARES TR | 464287101 | +23,400 | +$8.0M | $0 |
| NEW | ISHARES TR | 464287309 | +46,496 | +$5.7M | $0 |
| NEW | ISHARES TR | 464287408 | +25,172 | +$5.3M | $0 |
| NEW | ISHARES TR | 464287507 | +74,860 | +$4.9M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524805 | +200,036 | +$4.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524771 | +168,080 | +$4.6M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +6,993 | +$4.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $100.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |