Arkolith/Funds/Yanni & Associates Investment Advisors, LLC

Yanni & Associates Investment Advisors, LLC

CIK 2109644
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
7
existing
Trimmed
19
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
80%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
2%
Financials
2%
Consumer Discretionary
1%
Health Care
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Yanni & Associates Investment Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY34 / 34$301.0B
JPMORGAN CHASE & CO34 / 34$297.1B
BANK OF AMERICA CORP /DE/34 / 34$198.1B
ROYAL BANK OF CANADA34 / 34$83.9B
WELLS FARGO & COMPANY/MN34 / 34$80.7B
ENVESTNET ASSET MANAGEMENT INC34 / 34$62.7B
LPL Financial LLC34 / 34$55.0B
Creative Planning34 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$18.5M24.7K
17.0%
−1.5%
Reduced · −388 sh
2Ishares TR
CORE S&P500 ETF
$13.4M17.8K
12.3%
−0.6%
Reduced · −110 sh
3Schwab Strategic TR
US LRG CAP ETF
$12.8M433.6K
11.8%
−0.1%
Reduced · −689 sh
4Ishares TR
S&P 100 ETF
$8.6M23.4K
7.9%
−0.1%
Reduced · −36 sh
5Ishares TR
S&P 500 GRWT ETF
$6.3M46.1K
5.8%
−0.9%
Reduced · −422 sh
6Ishares TR
CORE S&P MCP ETF
$5.8M75.7K
5.4%
+0.2%
Added · +144 sh
7Ishares TR
S&P 500 VAL ETF
$5.7M25.2K
5.3%
−1.6%
Reduced · −398 sh
8Schwab Strategic TR
INTL EQTY ETF
$5.7M205.2K
5.2%
~0%
Reduced · −102 sh
9Schwab Strategic TR
FUNDAMENTAL US L
$5.3M169.8K
4.9%
−1.1%
Reduced · −2K sh
10Invesco QQQ TR
UNIT SER 1
$5.2M7.1K
4.8%
+1.5%
Added · +102 sh
11Schwab Strategic TR
1 5YR CORP BD
$3.6M145.7K
3.3%
+1.6%
Added · +2K sh
12Vaneck ETF Trust
IG FLOA RATE ETF
$3.0M115.4K
2.7%
−0.1%
Reduced · −79 sh
13Ishares TR
CORE S&P SCP ETF
$2.0M13.2K
1.8%
−1.1%
Reduced · −155 sh
14First TR Exchange-Traded FD
SENIOR LN FD
$1.6M34.8K
1.4%
+2.1%
Added · +732 sh
15Ishares TR
RUS 1000 GRW ETF
$1.3M10.3K
1.2%
+248%
Added · +7K sh
16Schwab Strategic TR
US LCAP GR ETF
$1.0M30.7K
1.0%
−3.5%
Reduced · −1K sh
17Tesla Inc
COM
$726K1.7K
0.7%
Held
18Ishares TR
S&P MC 400VL ETF
$650K4.4K
0.6%
Held
19Bristol-Myers Squibb Co
COM
$618K10.7K
0.6%
−1.6%
Reduced · −171 sh
20Ishares TR
RUS 1000 ETF
$615K1.5K
0.6%
−8.6%
Reduced · −142 sh
21Fidelity Comwlth TR
NASDAQ COMPSIT
$602K5.8K
0.6%
−4.9%
Reduced · −300 sh
22Aon PLC
SHS CL A
$594K1.8K
0.5%
Held
23Meta Platforms Inc
CL A
$574K1.0K
0.5%
−8.6%
Reduced · −96 sh
24Apple Inc
COM
$564K1.9K
0.5%
−1.8%
Reduced · −36 sh
25Marsh & McLennan Cos Inc
COM
$530K3.2K
0.5%
Held
26International Business Machs
COM
$524K1.9K
0.5%
−2.6%
Reduced · −49 sh
27Manulife Finl Corp
COM
$492K12.2K
0.5%
Held
28Amazon Com Inc
COM
$447K1.9K
0.4%
+1.2%
Added · +22 sh
29Exxon Mobil Corp
COM
$385K2.8K
0.4%
+0.3%
Added · +8 sh
30PNC Finl Svcs Group Inc
COM
$320K1.3K
0.3%
−0.8%
Reduced · −10 sh
31Nvidia Corporation
COM
$313K1.6K
0.3%
−0.8%
Reduced · −13 sh
32Vanguard Whitehall FDS
HIGH DIV YLD
$296K1.9K
0.3%
Held
33Ishares TR
RUS TOP 200 ETF
$289K1.6K
0.3%
Held
34Dicks Sporting Goods Inc
COM
$259K1.1K
0.2%
Held
Showing all 34 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 202634$108.4M13F-HR
Q1 2026Mar 31, 2026Apr 9, 202634$96.5M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202636$100.0M13F-HR

Data source

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.