Vault-13

Yanni & Associates Investment Advisors, LLC

WEXFORD, PA · CIK 2109644 · 13F filing filed 2026-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$100.0m reported value
36positions
78.2%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 24,663 $16.8m16.82% 16.82% First filing
2 ISHARES TR CORE S&P500 ETF IVV IVV 17,675 $12.1m12.11% 12.11% First filing
3 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 429,291 $11.6m11.55% 11.55% First filing
4 ISHARES TR S&P 100 ETF OEF OEF 23,400 $8.0m8.03% 8.03% First filing
5 ISHARES TR S&P 500 GRWT ETF IVW IVW 46,496 $5.7m5.73% 5.73% First filing
6 ISHARES TR S&P 500 VAL ETF IVE IVE 25,172 $5.3m5.34% 5.34% First filing
7 ISHARES TR CORE S&P MCP ETF IJH IJH 74,860 $4.9m4.94% 4.94% First filing
8 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 200,036 $4.8m4.81% 4.81% First filing
9 SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX FNDX 168,080 $4.6m4.57% 4.57% First filing
10 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 6,993 $4.3m4.30% 4.30% First filing
11 VANECK ETF TRUST IG FLOATING RATE FLTR FLTR 119,386 $3.0m3.04% 3.04% First filing
12 ISHARES TR RUS 1000 GRW ETF IWF IWF 3,936 $1.9m1.86% 1.86% First filing
13 ISHARES TR TIPS BD ETF TIP TIP 16,899 $1.9m1.86% 1.86% First filing
14 SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ SCHJ 67,987 $1.7m1.69% 1.69% First filing
15 ISHARES TR CORE S&P SCP ETF IJR IJR 13,218 $1.6m1.59% 1.59% First filing
16 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL FTSL 34,058 $1.6m1.56% 1.56% First filing
17 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 32,985 $1.1m1.08% 1.08% First filing
18 META PLATFORMS INC CL A META META 1,246 $822.3k0.82% 0.82% First filing
19 TESLA INC COM TSLA TSLA 1,725 $775.8k0.78% 0.78% First filing
20 AON PLC SHS CL A AON AON 1,792 $632.4k0.63% 0.63% First filing
21 ISHARES TR RUS 1000 ETF IWB IWB 1,643 $613.6k0.61% 0.61% First filing
22 MARSH & MCLENNAN COS INC COM MRSH MRSH 3,180 $590.0k0.59% 0.59% First filing
23 BRISTOL-MYERS SQUIBB CO COM BMY BMY 10,900 $587.9k0.59% 0.59% First filing
24 ISHARES TR S&P MC 400VL ETF IJJ IJJ 4,400 $579.0k0.58% 0.58% First filing
25 INTERNATIONAL BUSINESS MACHS COM IBM IBM 1,914 $566.9k0.57% 0.57% First filing
26 FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ ONEQ 6,190 $565.8k0.57% 0.57% First filing
27 APPLE INC COM AAPL AAPL 1,997 $542.9k0.54% 0.54% First filing
28 AMAZON COM INC COM AMZN AMZN 2,003 $462.3k0.46% 0.46% First filing
29 MANULIFE FINL CORP COM MFC MFC 12,157 $441.1k0.44% 0.44% First filing
30 EXXON MOBIL CORP COM XOM XOM 2,796 $336.5k0.34% 0.34% First filing
31 NVIDIA CORPORATION COM NVDA NVDA 1,603 $299.0k0.30% 0.30% First filing
32 ISHARES TR RUS TOP 200 ETF IWL IWL 1,676 $286.0k0.29% 0.29% First filing
33 PNC FINL SVCS GROUP INC COM PNC PNC 1,309 $273.2k0.27% 0.27% First filing
34 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 1,874 $269.0k0.27% 0.27% First filing
35 GALLAGHER ARTHUR J & CO COM AJG AJG 908 $234.9k0.23% 0.23% First filing
36 DICKS SPORTING GOODS INC COM DKS DKS 1,140 $225.7k0.23% 0.23% First filing