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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
IBM icon
26
IBM
IBM
$217B
$524K 0.48%
1,865
-49
-3% -$12.3K
MFC icon
27
Manulife Financial
MFC
$71.9B
$492K 0.45%
12,157
– –
AMZN icon
28
Amazon
AMZN
$2.8T
$447K 0.41%
1,875
+22
+1% +$5.52K
XOM icon
29
ExxonMobil
XOM
$651B
$385K 0.35%
2,813
+8
+0.3% +$1.2K
PNC icon
30
PNC Financial Services
PNC
$97.8B
$320K 0.3%
1,299
-10
-0.8% -$2.24K
NVDA icon
31
NVIDIA
NVDA
$5.11T
$313K 0.29%
1,564
-13
-0.8% -$2.67K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.2B
$296K 0.27%
1,874
– –
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.24B
$289K 0.27%
1,565
– –
DKS icon
34
Dick's Sporting Goods
DKS
$11.5B
$259K 0.24%
1,140
– –
1
2

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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.