Yanni & Associates Investment Advisors, LLC
Q2 2026 13F Holdings
- Locationwexford, PA
- Num holdings
34
- Value ($000)
$108,373
- Date Filed 07/08/2026
- Form type13F-HR
- CIK 0002109644
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $18.45M | 17 % | 24,708 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $13.35M | 12 % | 17,828 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $12.76M | 12 % | 433,561 | ||
ISHARES TR | S&P 100 ETF | 464287101 | $8.57M | 8 % | 23,424 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | $6.34M | 6 % | 46,063 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $5.84M | 5 % | 75,726 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | $5.72M | 5 % | 25,191 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | $5.68M | 5 % | 205,158 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | $5.28M | 5 % | 169,794 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $5.21M | 5 % | 7,073 |
Rows Per Page
10
- 10
- 50
- 100