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YAIA

Yanni & Associates Investment Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$3.52M
Cap. Flow
+$60.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
79.09%
Holding
36
New
–
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$133K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$133K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.86M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$449K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$235K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$99.6K
5
META icon
Meta Platforms (Facebook)
META
+$84K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Consumer Discretionary 1.3%
3 Technology 1.29%
4 Healthcare 0.69%
5 Communication Services 0.66%
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
$820B
$16.3M 16.92%
25,096
+433
+2% +$294K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$11.7M 12.15%
17,938
+263
+1% +$180K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$11.1M 11.54%
434,250
+4,959
+1% +$133K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.2B
$7.46M 7.74%
23,460
+60
+0.3% +$20.1K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$5.4M 5.6%
25,589
+417
+2% +$90.3K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.7B
$5.26M 5.45%
46,485
-11
-0% -$1.32K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.1M 5.29%
75,582
+722
+1% +$50.1K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.7B
$5.08M 5.27%
205,260
+5,224
+3% +$133K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.78M 4.96%
171,751
+3,671
+2% +$104K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$4.02M 4.17%
6,971
-22
-0.3% -$13.4K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.55M 3.68%
143,400
+75,413
+111% +$1.88M
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.94M 3.05%
115,482
-3,904
-3% -$99.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 1.72%
13,365
+147
+1% +$18.7K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.53M 1.58%
34,052
-6
-0% -$272
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$1.26M 1.3%
11,792
-3,952
-25% -$449K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62B
$927K 0.96%
31,838
-1,147
-3% -$35.7K
BMY icon
17
Bristol-Myers Squibb
BMY
$138B
$661K 0.69%
10,900
– –
TSLA icon
18
Tesla
TSLA
$1.36T
$641K 0.66%
1,725
– –
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$638K 0.66%
1,115
-131
-11% -$84K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.8B
$586K 0.61%
1,643
– –
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$583K 0.6%
4,400
– –
AON icon
22
Aon
AON
$75.3B
$578K 0.6%
1,792
– –
MRSH
23
Marsh
MRSH
$92.6B
$552K 0.57%
3,180
– –
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$521K 0.54%
6,133
-57
-0.9% -$5.12K
AAPL icon
25
Apple
AAPL
$4.57T
$504K 0.52%
1,985
-12
-0.6% -$3.12K
1
2

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Yanni & Associates Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Yanni & Associates Investment Advisors held 36 positions worth $96.5M, down 3.5% from $100M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Yanni & Associates Investment Advisors's Q1 2026 filing shows 11 increased, 12 reduced and 2 closed positions. The largest sale was iShares TIPS Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Yanni & Associates Investment Advisors added most to Schwab 1-5 Year Corporate Bond ETF in Q1 2026, an estimated $1.88M increase.
  • Yanni & Associates Investment Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $449K.
  • Yanni & Associates Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $1.86M.
  • Yanni & Associates Investment Advisors's ten largest holdings make up 79% of its $96.5M portfolio in Q1 2026.
  • Yanni & Associates Investment Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Yanni & Associates Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $96.5M.

Based on Yanni & Associates Investment Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.