Yanni & Associates Investment Advisors, LLC ETF holdings
Wexford, PA
Reported $102.0M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.0M
ETFs held
21
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
94.1%
of $108.4M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $18.5M | 24,708 | −388 shares |
| IVV | iShares Core S&P 500 ETF | $13.4M | 17,828 | −110 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $12.8M | 433,561 | −689 shares |
| OEF | iShares S&P 100 ETF | $8.6M | 23,424 | −36 shares |
| IVW | iShares S&P 500 Growth ETF | $6.3M | 46,063 | −422 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.8M | 75,726 | +144 shares |
| IVE | iShares S&P 500 Value ETF | $5.7M | 25,191 | −398 shares |
| SCHF | Schwab International Equity ETF | $5.7M | 205,158 | −102 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $5.3M | 169,794 | −1,957 shares |
| QQQ | Invesco QQQ Trust | $5.2M | 7,073 | +102 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109644. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Yanni & Associates Investment Advisors, LLC own?
Yanni & Associates Investment Advisors, LLC reported 21 ETF positions worth $102.0M in its Form 13F for June 30, 2026. The largest was SPY, at $18.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.