13F-HR filed by Yanni & Associates Investment Advisors, LLC
Yanni & Associates Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:53:11 UTC, with 37 holding rows worth $109,029,521.
- Accession
- 0002085853-26-001168
- Filer
- CIK 2109644
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 37 entries on the cover page, a total value of $109,029,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,029,521 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 | 24,317 | $18,544,874 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,510 | $13,410,034 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 423,060 | $12,691,791 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,969 | $8,775,995 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,681 | $6,356,319 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,922 | $5,689,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 197,084 | $5,413,897 | dollars as filed | |
| IJH | 464287507 | COM | 74,934 | $5,391,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 166,695 | $5,245,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,985 | $5,167,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 146,674 | $3,534,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 109,997 | $2,814,816 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,949 | $1,761,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,048 | $1,606,659 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,776 | $1,224,542 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,872 | $1,073,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,040 | $754,187 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,653 | $747,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,554 | $658,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,895 | $631,007 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,501 | $624,611 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,725 | $612,047 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,770 | $610,697 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,400 | $605,924 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,180 | $542,921 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,157 | $517,767 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,792 | $495,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,752 | $493,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,875 | $467,156 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,821 | $459,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,865 | $410,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,640 | $374,433 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,565 | $297,600 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,874 | $290,845 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,299 | $288,716 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,492 | $243,695 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,477 | $200,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001168 | this filing | 2026-10-14 |