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
–

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 Financials 1.79%
2 Consumer Discretionary 1.32%
3 Technology 1.29%
4 Healthcare 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.5M 17.03%
24,708
-388
-2% -$281K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$13.4M 12.32%
17,828
-110
-0.6% -$80.1K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$12.8M 11.77%
433,561
-689
-0.2% -$19.7K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.3B
$8.57M 7.91%
23,424
-36
-0.2% -$12.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76B
$6.34M 5.85%
46,063
-422
-0.9% -$55.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.84M 5.39%
75,726
+144
+0.2% +$10.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.4B
$5.72M 5.28%
25,191
-398
-2% -$88.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.8B
$5.68M 5.24%
205,158
-102
-0% -$2.75K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$5.28M 4.87%
169,794
-1,957
-1% -$59.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$5.21M 4.81%
7,073
+102
+1% +$70.2K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.59M 3.32%
145,694
+2,294
+2% +$56.6K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.96M 2.73%
115,403
-79
-0.1% -$2.02K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.96M 1.81%
13,210
-155
-1% -$21.3K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.56M 1.44%
34,784
+732
+2% +$32.9K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 1.17%
10,253
-1,539
-13% -$186K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.04M 0.96%
30,710
-1,128
-4% -$37.4K
TSLA icon
17
Tesla
TSLA
$1.36T
$726K 0.67%
1,725
– –
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$650K 0.6%
4,400
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$138B
$618K 0.57%
10,729
-171
-2% -$9.82K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.9B
$615K 0.57%
1,501
-142
-9% -$56.3K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$602K 0.56%
5,833
-300
-5% -$29.9K
AON icon
22
Aon
AON
$75.1B
$594K 0.55%
1,792
– –
META icon
23
Meta Platforms (Facebook)
META
$1.48T
$574K 0.53%
1,019
-96
-9% -$58.7K
AAPL icon
24
Apple
AAPL
$4.57T
$564K 0.52%
1,949
-36
-2% -$10.3K
MRSH
25
Marsh
MRSH
$92.5B
$530K 0.49%
3,180
– –
1
2

Similar funds

BCM
Barden Capital Management Austin, Texas $108M AUM 19.73% 1-Year Est. Return
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

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 Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.