Yanni & Associates Investment Advisors, LLC
CIK: 0002109644SEC EDGAR →
Portfolio Value
$100.0M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 24,663 | $16.8M | 16.82% |
| 2 | ISHARES TR | 17,675 | $12.1M | 12.11% |
| 3 | SCHWAB STRATEGIC TR | 429,291 | $11.6M | 11.55% |
| 4 | ISHARES TR | 23,400 | $8.0M | 8.03% |
| 5 | ISHARES TR | 46,496 | $5.7M | 5.73% |
| 6 | ISHARES TR | 25,172 | $5.3M | 5.34% |
| 7 | ISHARES TR | 74,860 | $4.9M | 4.94% |
| 8 | SCHWAB STRATEGIC TR | 200,036 | $4.8M | 4.81% |
| 9 | SCHWAB STRATEGIC TR | 168,080 | $4.6M | 4.57% |
| 10 | INVESCO QQQ TR | 6,993 | $4.3M | 4.30% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $90.8M | 90.8% |
| Unknown | 2 | $4.6M | 4.6% |
| Consumer Cyclical | 3 | $1.5M | 1.5% |
| Technology | 3 | $1.4M | 1.4% |
| Communication Services | 1 | $822K | 0.8% |
| Healthcare | 1 | $587K | 0.6% |
| Energy | 1 | $336K | 0.3% |