StockDriftsStockDriftsTop 34 Yanni & Associates Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 17.03% | 24.7K | $18.5M | -1.55%(-388) | $673.91(+14.78%) | 2026-06-30 | |
| IVV | ISHARES TR | 12.32% | 17.8K | $13.4M | -0.61%(-110) | $677.00(+14.82%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 11.77% | 433.6K | $12.8M | -0.16%(-689) | $26.62(+14.70%) | 2026-06-30 | |
| OEF | ISHARES TR | 7.91% | 23.4K | $8.6M | -0.15%(-36) | $337.89(+13.32%) | 2026-06-30 | |
| IVW | ISHARES TR | 5.85% | 46.1K | $6.3M | -0.91%(-422) | $121.99(+16.21%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.39% | 75.7K | $5.8M | +0.19%(+144) | $65.65(+18.68%) | 2026-06-30 | |
| IVE | ISHARES TR | 5.28% | 25.2K | $5.7M | -1.56%(-398) | $209.33(+13.09%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 5.24% | 205.2K | $5.7M | -0.05%(-102) | $23.68(+19.39%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.87% | 169.8K | $5.3M | -1.14%(-1.96K) | $26.77(+21.30%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.81% | 7.1K | $5.2M | +1.46%(+102) | $607.92(+18.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.50% |
Yanni & Associates Investment Advisors, LLC reports $108.37M in US-listed equity holdings across 34 positions in its most recent 13F filing. Its largest disclosed positions are SPY (17.0%), IVV (12.3%) and SCHX (11.8%). The top 20 holdings account for 94.31% of reported assets. Its disclosed equity book has returned +9.32% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yanni & Associates Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109644). View Yanni & Associates Investment Advisors, LLC’s 13F filings on SEC