Yanni & Associates Investment Advisors, LLC holds a focused book of 34 stocks worth $108.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109644/holdings"
Use Arkolith to show Yanni & Associates Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Yanni & Associates Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 34 / 34 | $301.0B |
| JPMORGAN CHASE & CO | 34 / 34 | $297.1B |
| BANK OF AMERICA CORP /DE/ | 34 / 34 | $198.1B |
| ROYAL BANK OF CANADA | 34 / 34 | $83.9B |
| WELLS FARGO & COMPANY/MN | 34 / 34 | $80.7B |
| ENVESTNET ASSET MANAGEMENT INC | 34 / 34 | $62.7B |
| LPL Financial LLC | 34 / 34 | $55.0B |
| Creative Planning | 34 / 34 | $31.1B |
Ranked by how many of Yanni & Associates Investment Advisors, LLC's top 34 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $18.5M | 24.7K | 17.0% | ▼−1.5% Reduced · −388 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $13.4M | 17.8K | 12.3% | ▼−0.6% Reduced · −110 sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $12.8M | 433.6K | 11.8% | ▼−0.1% Reduced · −689 sh | |
| 4 | Ishares TR S&P 100 ETF | $8.6M | 23.4K | 7.9% | ▼−0.1% Reduced · −36 sh | |
| 5 | Ishares TR S&P 500 GRWT ETF | $6.3M | 46.1K | 5.8% | ▼−0.9% Reduced · −422 sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $5.8M | 75.7K | 5.4% | ▲+0.2% Added · +144 sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $5.7M | 25.2K | 5.3% | ▼−1.6% Reduced · −398 sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $5.7M | 205.2K | 5.2% | ▼~0% Reduced · −102 sh | |
| 9 | Schwab Strategic TR FUNDAMENTAL US L | $5.3M | 169.8K | 4.9% | ▼−1.1% Reduced · −2K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.1K | 4.8% | ▲+1.5% Added · +102 sh | |
| 11 | Schwab Strategic TR 1 5YR CORP BD | $3.6M | 145.7K | 3.3% | ▲+1.6% Added · +2K sh | |
| 12 | Vaneck ETF Trust IG FLOA RATE ETF | $3.0M | 115.4K | 2.7% | ▼−0.1% Reduced · −79 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $2.0M | 13.2K | 1.8% | ▼−1.1% Reduced · −155 sh | |
| 14 | First TR Exchange-Traded FD SENIOR LN FD | $1.6M | 34.8K | 1.4% | ▲+2.1% Added · +732 sh | |
| 15 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.3K | 1.2% | ▲+248% Added · +7K sh | |
| 16 | Schwab Strategic TR US LCAP GR ETF | $1.0M | 30.7K | 1.0% | ▼−3.5% Reduced · −1K sh | |
| 17 | Tesla Inc COM | $726K | 1.7K | 0.7% | —Held | |
| 18 | Ishares TR S&P MC 400VL ETF | $650K | 4.4K | 0.6% | —Held | |
| 19 | Bristol-Myers Squibb Co COM | $618K | 10.7K | 0.6% | ▼−1.6% Reduced · −171 sh | |
| 20 | Ishares TR RUS 1000 ETF | $615K | 1.5K | 0.6% | ▼−8.6% Reduced · −142 sh | |
| 21 | Fidelity Comwlth TR NASDAQ COMPSIT | $602K | 5.8K | 0.6% | ▼−4.9% Reduced · −300 sh | |
| 22 | Aon PLC SHS CL A | $594K | 1.8K | 0.5% | —Held | |
| 23 | Meta Platforms Inc CL A | $574K | 1.0K | 0.5% | ▼−8.6% Reduced · −96 sh | |
| 24 | Apple Inc COM | $564K | 1.9K | 0.5% | ▼−1.8% Reduced · −36 sh | |
| 25 | Marsh & McLennan Cos Inc COM | $530K | 3.2K | 0.5% | —Held | |
| 26 | International Business Machs COM | $524K | 1.9K | 0.5% | ▼−2.6% Reduced · −49 sh | |
| 27 | Manulife Finl Corp COM | $492K | 12.2K | 0.5% | —Held | |
| 28 | Amazon Com Inc COM | $447K | 1.9K | 0.4% | ▲+1.2% Added · +22 sh | |
| 29 | Exxon Mobil Corp COM | $385K | 2.8K | 0.4% | ▲+0.3% Added · +8 sh | |
| 30 | PNC Finl Svcs Group Inc COM | $320K | 1.3K | 0.3% | ▼−0.8% Reduced · −10 sh | |
| 31 | Nvidia Corporation COM | $313K | 1.6K | 0.3% | ▼−0.8% Reduced · −13 sh | |
| 32 | Vanguard Whitehall FDS HIGH DIV YLD | $296K | 1.9K | 0.3% | —Held | |
| 33 | Ishares TR RUS TOP 200 ETF | $289K | 1.6K | 0.3% | —Held | |
| 34 | Dicks Sporting Goods Inc COM | $259K | 1.1K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.