§ 13F · FUND PROFILE
Yanni & Associates Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 36Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 25K | $16.8T | 16.8% | NEW |
| 2 | IVV | ISHARES TR | 18K | $12.1T | 12.1% | NEW |
| 3 | SCHX | SCHWAB STRATEGIC TR | 429K | $11.6T | 11.6% | NEW |
| 4 | OEF | ISHARES TR | 23K | $8.0T | 8.0% | NEW |
| 5 | IVW | ISHARES TR | 46K | $5.7T | 5.7% | NEW |
| 6 | IVE | ISHARES TR | 25K | $5.3T | 5.3% | NEW |
| 7 | IJH | ISHARES TR | 75K | $4.9T | 4.9% | NEW |
| 8 | SCHF | SCHWAB STRATEGIC TR | 200K | $4.8T | 4.8% | NEW |
| 9 | FNDX | SCHWAB STRATEGIC TR | 168K | $4.6T | 4.6% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 7K | $4.3T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YANNI SIGNAL
AC read
Yanni & Associates Investment Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed