Q3 2026 13F · SEC CIK 2109644

Yanni & Associates Investment Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $109.0M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Assets under management: $172.7M

Yanni & Associates Investment Advisors, LLC is a wealth manager that reported 37 positions worth $109.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 17.0%), Ishares Tr (IVV, 12.3%), Schwab Strategic Tr (SCHX, 11.6%).

Yanni & Associates Investment Advisors, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yanni & Associates Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	17.0%	17.0%	24,317	-1.6%	$18.5M
IVVIshares Tr	12.3%	12.3%	17,510	-1.8%	$13.4M
SCHXSchwab Strategic Tr	11.6%	11.8%	423,060	-2.4%	$12.7M
OEFIshares Tr	8.0%	7.9%	22,969	-1.9%	$8.8M
IVWIshares Tr	5.8%	5.8%	44,681	-3.0%	$6.4M
IVEIshares Tr	5.2%	5.3%	24,922	-1.1%	$5.7M
SCHFSchwab Strategic Tr	5.0%	5.2%	197,084	-3.9%	$5.4M
IJHIshares Tr	4.9%	5.4%	74,934	-1.0%	$5.4M
FNDXSchwab Strategic Tr	4.8%	4.9%	166,695	-1.8%	$5.2M
QQQInvesco Qqq Tr	4.7%	4.8%	6,985	-1.2%	$5.2M
SCHJSchwab Strategic Tr	3.2%	3.3%	146,674	+0.7%	$3.5M
FLTRVaneck ETF Trust	2.6%	2.7%	109,997	-4.7%	$2.8M
IJRIshares Tr	1.6%	1.8%	12,949	-2.0%	$1.8M
FTSLFirst Tr Exchange-Traded Fd	1.5%	1.4%	36,048	+3.6%	$1.6M
IWFIshares Tr	1.1%	1.2%	9,776	-4.7%	$1.2M
SCHGSchwab Strategic Tr	1.0%	1.0%	29,872	-2.7%	$1.1M
METAMeta Platforms Inc	0.7%	0.5%	1,040	+2.1%	$754K
TAt&t Inc	0.7%	New	30,653	—	$748K
BMYBristol-Myers Squibb Co	0.6%	0.6%	10,554	-1.6%	$659K
AAPLApple Inc	0.6%	0.5%	1,895	-2.8%	$631K
IWBIshares Tr	0.6%	0.6%	1,501	+0.0%	$625K
TSLATesla Inc	0.6%	0.7%	1,725	+0.0%	$612K
ONEQFidelity Comwlth Tr	0.6%	0.6%	5,770	-1.1%	$611K
IJJIshares Tr	0.6%	0.6%	4,400	+0.0%	$606K
MRSHMarsh & Mclennan Cos	0.5%	0.5%	3,180	+0.0%	$543K
MFCManulife Finl Corp	0.5%	0.5%	12,157	+0.0%	$518K
AONAon PLC	0.5%	0.5%	1,792	+0.0%	$496K
VZVerizon Communications Inc	0.5%	New	10,752	—	$493K
AMZNAmazon Com Inc	0.4%	0.4%	1,875	+0.0%	$467K
XOMExxonmobil Holdings Corp	0.4%	New	2,821	—	$459K
IBMInternational Business Machs	0.4%	0.5%	1,865	+0.0%	$410K
NVDANvidia Corporation	0.3%	0.3%	1,640	+4.9%	$374K
IWLIshares Tr	0.3%	0.3%	1,565	+0.0%	$298K
VYMVanguard Whitehall Fds	0.3%	0.3%	1,874	+0.0%	$291K
PNCPnc Finl Svcs Group Inc	0.3%	0.3%	1,299	+0.0%	$289K
NEANuveen Amt Free Qlty Mun Inc	0.2%	New	24,492	—	$244K
WBDWarner Bros Discovery Inc	0.2%	New	6,477	—	$200K

What Yanni & Associates Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

T At&t Inc0.7% of 13F
VZ Verizon Communications Inc0.5% of 13F
XOM Exxonmobil Holdings Corp0.4% of 13F
NEA Nuveen Amt Free Qlty Mun Inc0.2% of 13F
WBD Warner Bros Discovery Inc0.2% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

XOM Exxon Mobil Corpwas 0.4%
DKS Dicks Sporting Goods Incwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$109.0M	37
Q2 2026	$108.4M	34
Q1 2026	$96.5M	34
Q4 2025	$100.0M	36

Questions about Yanni & Associates Investment Advisors, LLC's portfolio

What stocks does Yanni & Associates Investment Advisors, LLC own?

Yanni & Associates Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 37 positions worth $109.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 17.0%, Ishares Tr (IVV) at 12.3%, Schwab Strategic Tr (SCHX) at 11.6%, Ishares Tr (OEF) at 8.0% and Ishares Tr (IVW) at 5.8%.

What did Yanni & Associates Investment Advisors, LLC buy last quarter?

In Q3 2026, Yanni & Associates Investment Advisors, LLC added a new position in At&t Inc (T), a new position in Verizon Communications Inc (VZ), a new position in Exxonmobil Holdings Corp (XOM), a new position in Nuveen Amt Free Qlty Mun Inc (NEA) and a new position in Warner Bros Discovery Inc (WBD), compared with its Q2 2026 filing.

What did Yanni & Associates Investment Advisors, LLC sell last quarter?

In Q3 2026, Yanni & Associates Investment Advisors, LLC sold all of Exxon Mobil Corp (XOM) and sold all of Dicks Sporting Goods Inc (DKS), compared with its Q2 2026 filing.

When is Yanni & Associates Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Yanni & Associates Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Yanni & Associates Investment Advisors, LLC manage?

Yanni & Associates Investment Advisors, LLC reported $172.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.0M.