Yanni & Associates Investment Advisors, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.9% | $23,659,750 |
| Financial Services | 6.5% | $1,936,717 |
| Consumer Cyclical | 4.8% | $1,430,985 |
| Technology | 4.7% | $1,401,358 |
| Healthcare | 2.1% | $618,204 |
| Communication Services | 1.9% | $573,992 |
| Energy | 1.3% | $384,593 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −388 | 24,708 | $18,451,193 | |
| BMY | Bristol Myers Squibb Co | −171 | 10,729 | $618,204 | |
| META | Meta Platforms, Inc. | −96 | 1,019 | $573,992 | |
| IBM | International Business Machines Corp | −49 | 1,865 | $524,456 | |
| AAPL | Apple Inc. | −36 | 1,949 | $563,962 | |
| NVDA | Nvidia Corp | −13 | 1,564 | $312,940 | |
| PNC | Pnc Financial Services Group, Inc. | −10 | 1,299 | $319,839 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 24,708 | $18,451,193 | 61.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,073 | $5,208,557 | 17.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,725 | $725,535 | 2.42% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 10,729 | $618,204 | 2.06% | |
| AON |
Aon plc
Financial Services
|
Held | 1,792 | $594,388 | 1.98% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,019 | $573,992 | 1.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,949 | $563,962 | 1.88% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 3,180 | $530,010 | 1.77% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,865 | $524,456 | 1.75% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 12,157 | $492,480 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,875 | $446,887 | 1.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,813 | $384,593 | 1.28% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,299 | $319,839 | 1.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,564 | $312,940 | 1.04% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 1,140 | $258,563 | 0.86% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.