Yanni & Associates Investment Advisors
WEXFORD, PAfiles as Yanni & Associates Investment Advisors, LLC
$108m in 34 US stocks at the end of 30 June 2026. The top 10 are 80.5% of the money. It changed about 2.0% of the portfolio this quarter.
Value
$108m
Stocks
34
Top 10 share
80.5%
Turnover
2.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFTSL1.4% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIWF1.2% of the fund-13%
- Schwab Strategic TRSCHG1.0% of the fund-4%
- Ishares TRIWB0.6% of the fund-9%
- Fidelity Comwlth TRONEQ0.6% of the fund-5%
- Meta PlatformsMETA0.5% of the fund-9%
- International Business MachinesIBM0.5% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 17.0%
- Value
- $18m
- Shares
- 24,708
Held
- Ishares TRIVV
- Share
- 12.3%
- Value
- $13m
- Shares
- 17,828
Held
- Schwab Strategic TRSCHX
- Share
- 11.8%
- Value
- $13m
- Shares
- 433,561
Held
- Ishares TROEF
- Share
- 7.9%
- Value
- $9m
- Shares
- 23,424
Held
- Ishares TRIVW
- Share
- 5.8%
- Value
- $6m
- Shares
- 46,063
Held
- Ishares TRIJH
- Share
- 5.4%
- Value
- $6m
- Shares
- 75,726
Held
- Ishares TRIVE
- Share
- 5.3%
- Value
- $6m
- Shares
- 25,191
Held
- Schwab Strategic TRSCHF
- Share
- 5.2%
- Value
- $6m
- Shares
- 205,158
Held
- Schwab Strategic TRFNDX
- Share
- 4.9%
- Value
- $5m
- Shares
- 169,794
Held
- Invesco QQQ TRQQQ
- Share
- 4.8%
- Value
- $5m
- Shares
- 7,073
Held
- Schwab Strategic TRSCHJ
- Share
- 3.3%
- Value
- $4m
- Shares
- 145,694
Held
- Vaneck ETF TrustFLTR
- Share
- 2.7%
- Value
- $3m
- Shares
- 115,403
Held
- Ishares TRIJR
- Share
- 1.8%
- Value
- $2m
- Shares
- 13,210
Held
- First TR Exchange-Traded FDFTSL
- Share
- 1.4%
- Value
- $2m
- Shares
- 34,784
+2%
- Ishares TRIWF
- Share
- 1.2%
- Value
- $1m
- Shares
- 10,253
-13%
- Schwab Strategic TRSCHG
- Share
- 1.0%
- Value
- $1m
- Shares
- 30,710
-4%
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $650,012
- Shares
- 4,400
Held
- Ishares TRIWB
- Share
- 0.6%
- Value
- $614,660
- Shares
- 1,501
-9%
- Fidelity Comwlth TRONEQ
- Share
- 0.6%
- Value
- $602,082
- Shares
- 5,833
-5%
- Manulife FinancialMFC
- Share
- 0.5%
- Value
- $492,480
- Shares
- 12,157
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $296,148
- Shares
- 1,874
Held
- Ishares TRIWL
- Share
- 0.3%
- Value
- $289,447
- Shares
- 1,565
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 17.0% | $18m | 24,708 | Held |
| Ishares TRIVV | 12.3% | $13m | 17,828 | Held |
| Schwab Strategic TRSCHX | 11.8% | $13m | 433,561 | Held |
| Ishares TROEF | 7.9% | $9m | 23,424 | Held |
| Ishares TRIVW | 5.8% | $6m | 46,063 | Held |
| Ishares TRIJH | 5.4% | $6m | 75,726 | Held |
| Ishares TRIVE | 5.3% | $6m | 25,191 | Held |
| Schwab Strategic TRSCHF | 5.2% | $6m | 205,158 | Held |
| Schwab Strategic TRFNDX | 4.9% | $5m | 169,794 | Held |
| Invesco QQQ TRQQQ | 4.8% | $5m | 7,073 | Held |
| Schwab Strategic TRSCHJ | 3.3% | $4m | 145,694 | Held |
| Vaneck ETF TrustFLTR | 2.7% | $3m | 115,403 | Held |
| Ishares TRIJR | 1.8% | $2m | 13,210 | Held |
| First TR Exchange-Traded FDFTSL | 1.4% | $2m | 34,784 | +2% |
| Ishares TRIWF | 1.2% | $1m | 10,253 | -13% |
| Schwab Strategic TRSCHG | 1.0% | $1m | 30,710 | -4% |
| TeslaTSLA | 0.7% | $725,535 | 1,725 | Held |
| Ishares TRIJJ | 0.6% | $650,012 | 4,400 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $618,205 | 10,729 | Held |
| Ishares TRIWB | 0.6% | $614,660 | 1,501 | -9% |
| Fidelity Comwlth TRONEQ | 0.6% | $602,082 | 5,833 | -5% |
| AonAON | 0.5% | $594,388 | 1,792 | Held |
| Meta PlatformsMETA | 0.5% | $573,992 | 1,019 | -9% |
| AppleAAPL | 0.5% | $563,854 | 1,949 | Held |
| Marsh & McLennan CompaniesMRSH | 0.5% | $530,011 | 3,180 | Held |
| International Business MachinesIBM | 0.5% | $524,340 | 1,865 | -3% |
| Manulife FinancialMFC | 0.5% | $492,480 | 12,157 | Held |
| Amazon.comAMZN | 0.4% | $446,888 | 1,875 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $384,580 | 2,813 | Held |
| PNC Financial Services GroupPNC | 0.3% | $319,840 | 1,299 | Held |
| NvidiaNVDA | 0.3% | $313,013 | 1,564 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $296,148 | 1,874 | Held |
| Ishares TRIWL | 0.3% | $289,447 | 1,565 | Held |
| Dick's Sporting GoodsDKS | 0.2% | $258,563 | 1,140 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 8.4% since 31 December 2025.
Where the money is
Financial services1.8%
Retail & consumer1.3%
Technology1.3%
Health care0.6%
Media & telecom0.5%
Energy0.4%
Other94.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.