Yanni & Associates Investment Advisors, LLC 13F Holdings

Read this manager's filing book

Step 1 of 3

Disclosed positions

Yanni & Associates Investment Advisors, LLC: source evidence dated 2026-07-10T03:59:59.999Z.

Issuer: STATE STR SPDR S&P 500 ETF T
Ticker: SPY
Class: TR UNIT
Reported value: $18,451,193
Reported amount: 24,708
Unit: SH
Option: None

What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002085853-26-000662

What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings

What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions

Filter rows


STATE STR SPDR S&P 500 ETF T	SPY	TR UNIT	$18,451,193	24,708	SH	None
ISHARES TR	IVV	CORE S&P500 ETF	$13,351,211	17,828	SH	None
SCHWAB STRATEGIC TR	SCHX	US LRG CAP ETF	$12,759,692	433,561	SH	None
ISHARES TR	OEF	S&P 100 ETF	$8,570,138	23,424	SH	None
ISHARES TR	IVW	S&P 500 GRWT ETF	$6,335,045	46,063	SH	None
ISHARES TR	IJH	CORE S&P MCP ETF	$5,839,246	75,726	SH	None
ISHARES TR	IVE	S&P 500 VAL ETF	$5,719,874	25,191	SH	None
SCHWAB STRATEGIC TR	SCHF	INTL EQTY ETF	$5,682,877	205,158	SH	None
SCHWAB STRATEGIC TR	FNDX	FUNDAMENTAL US L	$5,280,594	169,794	SH	None
INVESCO QQQ TR	QQQ	UNIT SER 1	$5,208,614	7,073	SH	None
SCHWAB STRATEGIC TR	SCHJ	1 5YR CORP BD	$3,592,813	145,694	SH	None
VANECK ETF TRUST	FLTR	IG FLOA RATE ETF	$2,955,471	115,403	SH	None
ISHARES TR	IJR	CORE S&P SCP ETF	$1,959,175	13,210	SH	None
FIRST TR EXCHANGE-TRADED FD	FTSL	SENIOR LN FD	$1,556,584	34,784	SH	None
ISHARES TR	IWF	RUS 1000 GRW ETF	$1,273,115	10,253	SH	None
SCHWAB STRATEGIC TR	SCHG	US LCAP GR ETF	$1,039,226	30,710	SH	None
TESLA INC	TSLA	COM	$725,535	1,725	SH	None
ISHARES TR	IJJ	S&P MC 400VL ETF	$650,012	4,400	SH	None
BRISTOL-MYERS SQUIBB CO	BMY	COM	$618,205	10,729	SH	None
ISHARES TR	IWB	RUS 1000 ETF	$614,660	1,501	SH	None
FIDELITY COMWLTH TR	ONEQ	NASDAQ COMPSIT	$602,082	5,833	SH	None
AON PLC	AON	SHS CL A	$594,388	1,792	SH	None
META PLATFORMS INC	META	CL A	$573,992	1,019	SH	None
APPLE INC	AAPL	COM	$563,854	1,949	SH	None
MARSH & MCLENNAN COS INC	MRSH	COM	$530,011	3,180	SH	None
INTERNATIONAL BUSINESS MACHS	IBM	COM	$524,340	1,865	SH	None
MANULIFE FINL CORP	MFC	COM	$492,480	12,157	SH	None
AMAZON COM INC	AMZN	COM	$446,888	1,875	SH	None
EXXON MOBIL CORP	XOM	COM	$384,580	2,813	SH	None
PNC FINL SVCS GROUP INC	PNC	COM	$319,840	1,299	SH	None
NVIDIA CORPORATION	NVDA	COM	$313,013	1,564	SH	None
VANGUARD WHITEHALL FDS	VYM	HIGH DIV YLD	$296,148	1,874	SH	None
ISHARES TR	IWL	RUS TOP 200 ETF	$289,447	1,565	SH	None
DICKS SPORTING GOODS INC	DKS	COM	$258,563	1,140	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.