13F-HR filed by Yanni & Associates Investment Advisors, LLC
Yanni & Associates Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 34 holding rows worth $108,372,906.
- Accession
- 0002085853-26-000662
- Filer
- CIK 2109644
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $108,372,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,372,906 with VALUE read as dollars as filed, 13F file number 028-26106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 24,708 | $18,451,193 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,828 | $13,351,211 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 433,561 | $12,759,692 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,424 | $8,570,138 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 46,063 | $6,335,045 | dollars as filed | |
| IJH | 464287507 | COM | 75,726 | $5,839,246 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,191 | $5,719,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 205,158 | $5,682,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 169,794 | $5,280,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,073 | $5,208,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 145,694 | $3,592,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 115,403 | $2,955,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,210 | $1,959,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,784 | $1,556,584 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,253 | $1,273,115 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,710 | $1,039,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,725 | $725,535 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,400 | $650,012 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,729 | $618,205 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,501 | $614,660 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,833 | $602,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,792 | $594,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,019 | $573,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,949 | $563,854 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,180 | $530,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,865 | $524,340 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,157 | $492,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,875 | $446,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,813 | $384,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,299 | $319,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,564 | $313,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,874 | $296,148 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,565 | $289,447 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,140 | $258,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000662 | this filing | 2026-07-09 | acceptance time not in the bulk data set |