Yanni & Associates Investment Advisors
Yanni & Associates Investment Advisors reported 37 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (17.0%), IVV (12.3%) and SCHX (11.6%). Compared with Q2 2026, the fund opened new positions in T, VZ and XOM, added to SCHJ, FTSL and META, trimmed SPY, IVV and SCHX and sold out of XOM and DKS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $18.5M | 17.0% | 24K | −391 (−2%) | 4 of 4 | |
| 2 |  IVV Ishares TR | $13.4M | 12.3% | 18K | −318 (−2%) | 4 of 4 | |
| 3 |  SCHX Schwab US Large Cap ETF | $12.7M | 11.6% | 423K | −11K (−2%) | 4 of 4 | |
| 4 |  OEF Ishares S&P 100 ETF | $8.8M | 8.1% | 23K | −455 (−2%) | 4 of 4 | |
| 5 |  IVW Ishares TR | $6.4M | 5.8% | 45K | −1,382 (−3%) | 4 of 4 | |
| 6 |  IVE Ishares TR | $5.7M | 5.2% | 25K | −269 (−1%) | 4 of 4 | |
| 7 |  SCHF Schwab International | $5.4M | 5.0% | 197K | −8,074 (−4%) | 4 of 4 | |
| 8 |  IJH Ishares TR | $5.4M | 5.0% | 75K | −792 (−1%) | 4 of 4 | |
| 9 |  FNDX Schwab Fundamental U.s. Large Company ETF | $5.2M | 4.8% | 167K | −3,099 (−2%) | 4 of 4 | |
| 10 |  QQQ Invesco Qqq TR | $5.2M | 4.7% | 6,985 | −88 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Yanni & Associates Investment Advisors 13F FAQ
What does Yanni & Associates Investment Advisors own?
Yanni & Associates Investment Advisors reported 37 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (17.0%), IVV (12.3%) and SCHX (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Yanni & Associates Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 4 added to, 17 trimmed and 2 sold out. New positions include T, VZ and XOM. It sold all of XOM and DKS.
When will Yanni & Associates Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Yanni & Associates Investment Advisors's portfolio worth?
The Q3 2026 filing reports $109M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.