§ 13F · FUND PROFILE
Yanni & Associates Investment Advisors, LLC.
AUM · $108M (13F)Positions · 34Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $18M | — | — |
| 2 | IVV | ISHARES TR | 18K | $13M | — | — |
| 3 | SCHX | SCHWAB STRATEGIC TR | 434K | $13M | — | — |
| 4 | OEF | ISHARES TR | 23K | $9M | — | — |
| 5 | IVW | ISHARES TR | 46K | $6M | — | — |
| 6 | IJH | ISHARES TR | 76K | $6M | — | — |
| 7 | IVE | ISHARES TR | 25K | $6M | — | — |
| 8 | SCHF | SCHWAB STRATEGIC TR | 205K | $6M | — | — |
| 9 | FNDX | SCHWAB STRATEGIC TR | 170K | $5M | — | — |
| 10 | QQQ | INVESCO QQQ TR | 7K | $5M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YANNI SIGNAL
AC read
Yanni & Associates Investment Advisors, LLC is a Other fund managing $108 million in assets. The fund runs a portfolio of 34 positions.
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