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YAIA

Yanni & Associates Investment Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.2M
Cap. Flow %
99.19%
Top 10 Hldgs %
78.21%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.95M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Consumer Discretionary 1.46%
3 Technology 1.41%
4 Communication Services 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$566K 0.57%
+6,190
New +$563K
AAPL icon
27
Apple
AAPL
$4.57T
$543K 0.54%
+1,997
New +$536K
AMZN icon
28
Amazon
AMZN
$2.79T
$462K 0.46%
+2,003
New +$458K
MFC icon
29
Manulife Financial
MFC
$71.8B
$441K 0.44%
+12,157
New +$413K
XOM icon
30
ExxonMobil
XOM
$656B
$337K 0.34%
+2,796
New +$324K
NVDA icon
31
NVIDIA
NVDA
$5.1T
$299K 0.3%
+1,603
New +$298K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.24B
$286K 0.29%
+1,676
New +$283K
PNC icon
33
PNC Financial Services
PNC
$98.1B
$273K 0.27%
+1,309
New +$253K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.2B
$269K 0.27%
+1,874
New +$267K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$68.1B
$235K 0.24%
+908
New +$240K
DKS icon
36
Dick's Sporting Goods
DKS
$11.6B
$226K 0.23%
+1,140
New +$249K
1
2

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Yanni & Associates Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Yanni & Associates Investment Advisors, which disclosed 36 positions worth $100M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,663 shares worth $16.8M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Consumer Discretionary and Technology.

  • Yanni & Associates Investment Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 24,663 shares worth $16.8M.
  • Yanni & Associates Investment Advisors's ten largest holdings make up 78% of its $100M portfolio in Q4 2025.
  • Yanni & Associates Investment Advisors disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Yanni & Associates Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.