StockDriftsStockDriftsTop 36 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 | 17.01% | 24.3K | $18.5M | -1.58%(-391) | $673.91(+13.74%) | 2026-09-30 | |
| IVV | ISHARES TR | 12.3% | 17.5K | $13.4M | -1.78%(-318) | $677.00(+13.74%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 11.64% | 423.1K | $12.7M | -2.42%(-10.50K) | $26.62(+13.22%) | 2026-09-30 | |
| OEF | ISHARES TR | 8.05% | 23.0K | $8.8M | -1.94%(-455) | $337.89(+13.20%) | 2026-09-30 | |
| IVW | ISHARES TR | 5.83% | 44.7K | $6.4M | -3.00%(-1.38K) | $121.99(+14.94%) | 2026-09-30 | |
| IVE | ISHARES TR | 5.22% | 24.9K | $5.7M | -1.07%(-269) | $209.33(+12.34%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 4.97% | 197.1K | $5.4M | -3.94%(-8.07K) | $23.68(+13.65%) | 2026-09-30 | |
| IJH | ISHARES TR | 4.95% | 74.9K | $5.4M | -1.05%(-792) | $65.65(+10.25%) | 2026-09-30 | |
| FNDX | SCHWAB STRATEGIC TR | 4.81% | 166.7K | $5.2M | -1.83%(-3.10K) | $26.77(+21.17%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 4.74% | 7.0K | $5.2M | -1.24%(-88) | $607.92(+18.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.10% |
Yanni & Associates Investment Advisors LLC reports $109.03M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are SPY (17.0%), IVV (12.3%) and SCHX (11.6%). The top 20 holdings account for 93.09% of reported assets. Its disclosed equity book has returned +10.33% cumulatively over 3 quarters. Figures reflect the Q3 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