Yanni & Associates Investment Advisors, LLC
CIK: 0002109644SEC EDGAR →
Portfolio Value
$100K
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 429,291 | $11.6M | 11554.77% |
| 2 | ISHARES TR | 23,400 | $8.0M | 8026.93% |
| 3 | ISHARES TR | 46,496 | $5.7M | 5732.38% |
| 4 | ISHARES TR | 25,172 | $5.3M | 5339.28% |
| 5 | ISHARES TR | 74,860 | $4.9M | 4941.19% |
| 6 | SCHWAB STRATEGIC TR | 200,036 | $4.8M | 4809.15% |
| 7 | SCHWAB STRATEGIC TR | 168,080 | $4.6M | 4574.10% |
| 8 | VANECK ETF TRUST | 119,386 | $3.0M | 3041.73% |
| 9 | ISHARES TR | 3,936 | $1.9M | 1862.45% |
| 10 | ISHARES TR | 16,899 | $1.9M | 1857.45% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $61.9M | 93.8% |
| Consumer Cyclical | 3 | $1.5M | 2.2% |
| Technology | 3 | $1.4M | 2.1% |
| Healthcare | 1 | $587K | 0.9% |
| Energy | 1 | $336K | 0.5% |
| Unknown | 2 | $289K | 0.4% |
| Communication Services | 1 | $822 | 0.0% |