We are live on ! Find out more
YAIA

Yanni & Associates Investment Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+13.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$11.9M
Cap. Flow
-$852K
Cap. Flow %
-0.79%
Top 10 Hldgs %
80.46%
Holding
34
New
–
Increased
6
Reduced
20
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$56.6K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$32.9K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6K
5
AMZN icon
Amazon
AMZN
+$5.52K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$88.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.1K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$59.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.14%
2 Financials 1.79%
3 Consumer Discretionary 1.32%
4 Technology 1.29%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$18.5M 17.03%
24,708
-388
-2% -$281K
2025 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$13.4M 12.32%
17,828
-110
-0.6% -$80.1K
2025 Q4
2 quarters
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$75.3B
$12.8M 11.77%
433,561
-689
-0.2% -$19.7K
2025 Q4
2 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.8B
$8.57M 7.91%
23,424
-36
-0.2% -$12.9K
2025 Q4
2 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.34M 5.85%
46,063
-422
-0.9% -$55.7K
2025 Q4
2 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 5.39%
75,726
+144
+0.2% +$10.6K
2025 Q4
2 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.3B
$5.72M 5.28%
25,191
-398
-2% -$88.9K
2025 Q4
2 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.6B
$5.68M 5.24%
205,158
-102
-0% -$2.75K
2025 Q4
2 quarters
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$5.28M 4.87%
169,794
-1,957
-1% -$59.1K
2025 Q4
2 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$507B
$5.21M 4.81%
7,073
+102
+1% +$70.2K
2025 Q4
2 quarters
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
$3.59M 3.32%
145,694
+2,294
+2% +$56.6K
2025 Q4
2 quarters
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$3.41B
$2.96M 2.73%
115,403
-79
-0.1% -$2.02K
2025 Q4
2 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.96M 1.81%
13,210
-155
-1% -$21.3K
2025 Q4
2 quarters
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.56M 1.44%
34,784
+732
+2% +$32.9K
2025 Q4
2 quarters
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$1.27M 1.17%
10,253
-1,539
-13% -$186K
2025 Q4
2 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.04M 0.96%
30,710
-1,128
-4% -$37.4K
2025 Q4
2 quarters
TSLA icon
17
Tesla
TSLA
$1.51T
$726K 0.67%
1,725
– –
2025 Q4
2 quarters
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$650K 0.6%
4,400
– –
2025 Q4
2 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$121B
$618K 0.57%
10,729
-171
-2% -$9.82K
2025 Q4
2 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.5B
$615K 0.57%
1,501
-142
-9% -$56.3K
2025 Q4
2 quarters
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$602K 0.56%
5,833
-300
-5% -$29.9K
2025 Q4
2 quarters
AON icon
22
Aon
AON
$58B
$594K 0.55%
1,792
– –
2025 Q4
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$574K 0.53%
1,019
-96
-9% -$58.7K
2025 Q4
2 quarters
AAPL icon
24
Apple
AAPL
$4.91T
$564K 0.52%
1,949
-36
-2% -$10.3K
2025 Q4
2 quarters
MRSH
25
Marsh
MRSH
$83.9B
$530K 0.49%
3,180
– –
2025 Q4
2 quarters
1
2

Similar funds

RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
CI
Corient IA Miami, Florida $108M AUM 47.84% 1-Year Est. Return
UFA
Unify Financial Advisors Clearwater, Florida $108M AUM
GC
Grange Capital Beaverton, Oregon $108M AUM 18.7% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
SA
SPWM Advisors Traverse City, Michigan $108M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Yanni & Associates Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Yanni & Associates Investment Advisors held 34 positions worth $108M, up 12% from $96.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Yanni & Associates Investment Advisors opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yanni & Associates Investment Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $70.2K increase.
  • Yanni & Associates Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $281K.
  • Yanni & Associates Investment Advisors's ten largest holdings make up 80% of its $108M portfolio in Q2 2026.
  • Yanni & Associates Investment Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Yanni & Associates Investment Advisors's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Yanni & Associates Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.