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The Analysis of Yanni & Associates Investment Advisors, LLC's Holdings & P&L

Currently, Yanni & Associates Investment Advisors, LLC holds 34 types of securities in its portfolio with a total value $108.4M. In the most recent quarter, they have increased their positions in IWF (+7.3K shares, valued at $907.1K), QQQ (+102 shares, valued at $75.1K), SCHJ (+2.3K shares, valued at $56.6K); decreased their positions in N/A (-388 shares, valued at $289.7K), IVE (-398 shares, valued at $90.4K), N/A (-110 shares, valued at $82.4K).

1M P&L

-476.8K-0.64%

3M P&L

+2.0M+2.75%

HY P&L

+619.5K+0.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.2M

92.9%

2Insurance Brokers1.1M

1.5%

3Auto Manufacturers725.5K

1.0%

Top Industries by Stock Count

1N/A19 stocks

63.3%

2Insurance Brokers2 stocks

6.7%

3Internet Retail1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T24.7K shares-1.55%2026-06-302026-07-09

ISHARES TR ISHARES TR17.8K shares-0.61%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR433.6K shares-0.16%2026-06-302026-07-09

OEF ISHARES TR23.4K shares-0.15%2026-06-302026-07-09

IVW ISHARES TR46.1K shares-0.91%2026-06-302026-07-09

IJH ISHARES TR75.7K shares0.19%2026-06-302026-07-09

IVE ISHARES TR25.2K shares-1.56%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR205.2K shares-0.05%2026-06-302026-07-09

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FNDX SCHWAB STRATEGIC TR169.8K shares-1.14%2026-06-302026-07-09

QQQ INVESCO QQQ TR7.1K shares1.46%2026-06-302026-07-09

SCHJ SCHWAB STRATEGIC TR145.7K shares1.60%2026-06-302026-07-09

FLTR VANECK ETF TRUST115.4K shares-0.07%2026-06-302026-07-09

IJR ISHARES TR13.2K shares-1.16%2026-06-302026-07-09

FTSL FIRST TR EXCHANGE-TRADED FD34.8K shares2.15%2026-06-302026-07-09

IWF ISHARES TR10.3K shares247.80%2026-06-302026-07-09

SCHG SCHWAB STRATEGIC TR30.7K shares-3.54%2026-06-302026-07-09

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TSLA TESLA INC1.7K shares0.00%2026-06-302026-07-09

IJJ ISHARES TR4.4K shares0.00%2026-06-302026-07-09

BMY BRISTOL-MYERS SQUIBB CO10.7K shares-1.57%2026-06-302026-07-09

IWB ISHARES TR1.5K shares-8.64%2026-06-302026-07-09

ONEQ FIDELITY COMWLTH TR5.8K shares-4.89%2026-06-302026-07-09

AON AON PLC1.8K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.0K shares-8.61%2026-06-302026-07-09

AAPL APPLE INC1.9K shares-1.81%2026-06-302026-07-09

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MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS1.9K shares-2.56%2026-06-302026-07-09

MFC MANULIFE FINL CORP12.2K shares0.00%2026-06-302026-07-09

AMZN AMAZON COM INC1.9K shares1.19%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares0.29%2026-06-302026-07-09

PNC PNC FINL SVCS GROUP INC1.3K shares-0.76%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.6K shares-0.82%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2026-06-302026-07-09

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IWL ISHARES TR1.6K shares0.00%2026-06-302026-07-09

DKS DICKS SPORTING GOODS INC1.1K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T

-1.55%

Shares24.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.61%

Shares17.8K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

-0.16%

Shares433.6K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-0.15%

Shares23.4K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

-0.91%

Shares46.1K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.19%

Shares75.7K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-1.56%

Shares25.2K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

-0.05%

Shares205.2K

Event2026-06-30

Filed2026-07-09

FNDX

SCHWAB STRATEGIC TR

-1.14%

Shares169.8K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

1.46%

Shares7.1K

Event2026-06-30

Filed2026-07-09

SCHJ

SCHWAB STRATEGIC TR

1.60%

Shares145.7K

Event2026-06-30

Filed2026-07-09

FLTR

VANECK ETF TRUST

-0.07%

Shares115.4K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-1.16%

Shares13.2K

Event2026-06-30

Filed2026-07-09

FTSL

FIRST TR EXCHANGE-TRADED FD

2.15%

Shares34.8K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

247.80%

Shares10.3K

Event2026-06-30

Filed2026-07-09

SCHG

SCHWAB STRATEGIC TR

-3.54%

Shares30.7K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

IJJ

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-1.57%

Shares10.7K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

-8.64%

Shares1.5K

Event2026-06-30

Filed2026-07-09

ONEQ

FIDELITY COMWLTH TR

-4.89%

Shares5.8K

Event2026-06-30

Filed2026-07-09

AON

AON PLC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-8.61%

Shares1.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.81%

Shares1.9K

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-2.56%

Shares1.9K

Event2026-06-30

Filed2026-07-09

MFC

MANULIFE FINL CORP

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

1.19%

Shares1.9K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

0.29%

Shares2.8K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

-0.76%

Shares1.3K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-0.82%

Shares1.6K

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IWL

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

DKS

DICKS SPORTING GOODS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available