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Yanni & Associates Investment Advisors, LLC

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13F filer, CIK 2109644, WEXFORD, PA

Yanni & Associates Investment Advisors, LLC reported $109,029,521 across 37 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 79.51% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001168

Period
2026-09-30
Reported value
$109M
Holdings
37
Top 10 weight
79.51%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Tnew+30,653$748K
VZnew+10,752$493K
XOMnew+2,821$459K
XNEAXnew+24,492$244K
WBDnew+6,477$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-2,813-$385K
SCHXreduced-10,501-$315K
SPYreduced-391-$298K
DKSexited-1,140-$259K
IVVreduced-318-$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001168, largest first. % of portfolio is the value over $109,029,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,663 shares; 2026Q1: 25,096 shares; 2026Q2: 24,708 shares; 2026Q3: 24,317 shares 24,317$18.5M17.01%-391Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,675 shares; 2026Q1: 17,938 shares; 2026Q2: 17,828 shares; 2026Q3: 17,510 shares 17,510$13.4M12.3%-318Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 429,291 shares; 2026Q1: 434,250 shares; 2026Q2: 433,561 shares; 2026Q3: 423,060 shares 423,060$12.7M11.64%-10,501Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,400 shares; 2026Q1: 23,460 shares; 2026Q2: 23,424 shares; 2026Q3: 22,969 shares 22,969$8.78M8.05%-455Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,496 shares; 2026Q1: 46,485 shares; 2026Q2: 46,063 shares; 2026Q3: 44,681 shares 44,681$6.36M5.83%-1,382Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,172 shares; 2026Q1: 25,589 shares; 2026Q2: 25,191 shares; 2026Q3: 24,922 shares 24,922$5.69M5.22%-269Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,036 shares; 2026Q1: 205,260 shares; 2026Q2: 205,158 shares; 2026Q3: 197,084 shares 197,084$5.41M4.97%-8,074Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 74,860 shares; 2026Q1: 75,582 shares; 2026Q2: 75,726 shares; 2026Q3: 74,934 shares 74,934$5.39M4.95%-792Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 168,080 shares; 2026Q1: 171,751 shares; 2026Q2: 169,794 shares; 2026Q3: 166,695 shares 166,695$5.25M4.81%-3,099Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,993 shares; 2026Q1: 6,971 shares; 2026Q2: 7,073 shares; 2026Q3: 6,985 shares 6,985$5.17M4.74%-88Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,987 shares; 2026Q1: 143,400 shares; 2026Q2: 145,694 shares; 2026Q3: 146,674 shares 146,674$3.53M3.24%+980Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 119,386 shares; 2026Q1: 115,482 shares; 2026Q2: 115,403 shares; 2026Q3: 109,997 shares 109,997$2.81M2.58%-5,406Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,218 shares; 2026Q1: 13,365 shares; 2026Q2: 13,210 shares; 2026Q3: 12,949 shares 12,949$1.76M1.62%-261Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,058 shares; 2026Q1: 34,052 shares; 2026Q2: 34,784 shares; 2026Q3: 36,048 shares 36,048$1.61M1.47%+1,264Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,936 shares; 2026Q1: 2,948 shares; 2026Q2: 10,253 shares; 2026Q3: 9,776 shares 9,776$1.22M1.12%-477Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,985 shares; 2026Q1: 31,838 shares; 2026Q2: 30,710 shares; 2026Q3: 29,872 shares 29,872$1.07M0.98%-838Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,246 shares; 2026Q1: 1,115 shares; 2026Q2: 1,019 shares; 2026Q3: 1,040 shares 1,040$754K0.69%+21Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,653 shares 30,653$748K0.69%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares; 2026Q2: 10,729 shares; 2026Q3: 10,554 shares 10,554$659K0.6%-175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,997 shares; 2026Q1: 1,985 shares; 2026Q2: 1,949 shares; 2026Q3: 1,895 shares 1,895$631K0.58%-54Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,501 shares; 2026Q3: 1,501 shares 1,501$625K0.57%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares; 2026Q3: 1,725 shares 1,725$612K0.56%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,190 shares; 2026Q1: 6,133 shares; 2026Q2: 5,833 shares; 2026Q3: 5,770 shares 5,770$611K0.56%-63Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares; 2026Q3: 4,400 shares 4,400$606K0.56%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares; 2026Q2: 3,180 shares; 2026Q3: 3,180 shares 3,180$543K0.5%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,157 shares; 2026Q1: 12,157 shares; 2026Q2: 12,157 shares; 2026Q3: 12,157 shares 12,157$518K0.47%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,792 shares; 2026Q1: 1,792 shares; 2026Q2: 1,792 shares; 2026Q3: 1,792 shares 1,792$496K0.45%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,752 shares 10,752$493K0.45%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,003 shares; 2026Q1: 1,853 shares; 2026Q2: 1,875 shares; 2026Q3: 1,875 shares 1,875$467K0.43%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,821 shares 2,821$459K0.42%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares; 2026Q2: 1,865 shares; 2026Q3: 1,865 shares 1,865$410K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,603 shares; 2026Q1: 1,577 shares; 2026Q2: 1,564 shares; 2026Q3: 1,640 shares 1,640$374K0.34%+76Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,676 shares; 2026Q1: 1,565 shares; 2026Q2: 1,565 shares; 2026Q3: 1,565 shares 1,565$298K0.27%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares; 2026Q3: 1,874 shares 1,874$291K0.27%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares; 2026Q2: 1,299 shares; 2026Q3: 1,299 shares 1,299$289K0.26%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,492 shares 24,492$244K0.22%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,477 shares 6,477$200K0.18%newTimeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP2,813$385Kshares
DKSDICKS SPORTING GOODS INC1,140$259Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001168 base2026-10-14

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001168 Quarter ended 2026-09-302026-10-14
13F-HR 0002085853-26-000662 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000321 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002085853-26-000213 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set