Yanni & Associates Investment Advisors, LLC

WEXFORD, PA · CIK 2109644 · 13F filing filed 2026-07-09

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.

$108.4m reported value +12.4% vs Q1 2026

34positions

80.5%in top 10

0 new 6 added 20 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,708	$18.5m17.03%	17.03%	Reduced -388	-388 -1.6%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	17,828	$13.4m12.32%	12.32%	Reduced -110	-110 -0.6%
3	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	433,561	$12.8m11.77%	11.77%	Reduced -689	-689 -0.2%
4	ISHARES TR S&P 100 ETF OEF	OEF	23,424	$8.6m7.91%	7.91%	Reduced -36	-36 -0.1%
5	ISHARES TR S&P 500 GRWT ETF IVW	IVW	46,063	$6.3m5.85%	5.85%	Reduced -422	-422 -0.9%
6	ISHARES TR CORE S&P MCP ETF IJH	IJH	75,726	$5.8m5.39%	5.39%	Added +144	+144 0.2%
7	ISHARES TR S&P 500 VAL ETF IVE	IVE	25,191	$5.7m5.28%	5.28%	Reduced -398	-398 -1.6%
8	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	205,158	$5.7m5.24%	5.24%	Reduced -102	-102 -0.1%
9	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	169,794	$5.3m4.87%	4.87%	Reduced -2.0k	-1,957 -1.1%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,073	$5.2m4.81%	4.81%	Added +102	+102 1.5%
11	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	145,694	$3.6m3.32%	3.32%	Added +2.3k	+2,294 1.6%
12	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	115,403	$3.0m2.73%	2.73%	Reduced -79	-79 -0.1%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,210	$2.0m1.81%	1.81%	Reduced -155	-155 -1.2%
14	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	34,784	$1.6m1.44%	1.44%	Added +732	+732 2.1%
15	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,253	$1.3m1.17%	1.17%	Reduced -1.5k	-1,539 -13.1%
16	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	30,710	$1.0m0.96%	0.96%	Reduced -1.1k	-1,128 -3.5%
17	TESLA INC COM TSLA	TSLA	1,725	$725.5k0.67%	0.67%	Unchanged
18	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	4,400	$650.0k0.60%	0.60%	Unchanged
19	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,729	$618.2k0.57%	0.57%	Reduced -171	-171 -1.6%
20	ISHARES TR RUS 1000 ETF IWB	IWB	1,501	$614.7k0.57%	0.57%	Reduced -142	-142 -8.6%
21	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	5,833	$602.1k0.56%	0.56%	Reduced -300	-300 -4.9%
22	AON PLC SHS CL A AON	AON	1,792	$594.4k0.55%	0.55%	Unchanged
23	META PLATFORMS INC CL A META	META	1,019	$574.0k0.53%	0.53%	Reduced -96	-96 -8.6%
24	APPLE INC COM AAPL	AAPL	1,949	$563.9k0.52%	0.52%	Reduced -36	-36 -1.8%
25	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,180	$530.0k0.49%	0.49%	Unchanged
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,865	$524.3k0.48%	0.48%	Reduced -49	-49 -2.6%
27	MANULIFE FINL CORP COM MFC	MFC	12,157	$492.5k0.45%	0.45%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	1,875	$446.9k0.41%	0.41%	Added +22	+22 1.2%
29	EXXON MOBIL CORP COM XOM	XOM	2,813	$384.6k0.35%	0.35%	Added +8	+8 0.3%
30	PNC FINL SVCS GROUP INC COM PNC	PNC	1,299	$319.8k0.30%	0.30%	Reduced -10	-10 -0.8%
31	NVIDIA CORPORATION COM NVDA	NVDA	1,564	$313.0k0.29%	0.29%	Reduced -13	-13 -0.8%
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,874	$296.1k0.27%	0.27%	Unchanged
33	ISHARES TR RUS TOP 200 ETF IWL	IWL	1,565	$289.4k0.27%	0.27%	Unchanged
34	DICKS SPORTING GOODS INC COM DKS	DKS	1,140	$258.6k0.24%	0.24%	Unchanged