Yanni & Associates Investment Advisors, LLC holds a focused book of 34 reported positions worth $108.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-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 reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Yanni & Associates Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Yanni & Associates Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 34 | $4.4B |
| Swiss Re Ltd | 11 / 34 | $1.0B |
| Vestwell Advisors, LLC | 5 / 34 | $352.9M |
| Prospect Hill Management, LLC | 5 / 34 | $215.1M |
| 9823 Capital, L.P. | 5 / 34 | $122.6M |
| PPS&V Asset Management Consultants, Inc. | 11 / 34 | $147.0M |
| Ackerman Asset Management, LLC | 7 / 34 | $129.8M |
| Ashford Advisors, LLC | 7 / 34 | $356.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Yanni & Associates Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.