Yanni & Associates Investment Advisors, LLC

CIK

2109644

Location

WEXFORD, PA

Portfolio Value

Micro $30,005,599

Diversification

Highly concentrated

Filing Date

Global Rank

#377 / 475 ▲ 7160

Top Industry

Insurance Brokers 17.7%

3Y Alpha vs SPY

+1.6%

Period ended 12 days ago

Filed Jul 9, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.7%

SPY

+11.0%

Annualised alpha

+1.9%

Max drawdown

−8.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

61.5%

−0.2 pts

Top 5

85.3%

+1.0 pts

Top 10

94.3%

+0.2 pts

HHI

4,120

Highly concentrated+32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.9%	$23,659,750	2
Financial Services	6.5%	$1,936,717	4
Consumer Cyclical	4.8%	$1,430,985	3
Technology	4.7%	$1,401,358	3
Healthcare	2.1%	$618,204	1
Communication Services	1.9%	$573,992	1
Energy	1.3%	$384,593	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+102	7,073	$5,208,557
AMZN	Amazon Com Inc	+22	1,875	$446,887
XOM	ExxonMobil Holdings Corp	+8	2,813	$384,593
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $30,005,599 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	24,708	-388	$18,451,193	+13.1%	61.49%
QQQ	Invesco Qqq Trust, Series 1	Added	7,073	+102	$5,208,557	+29.5%	17.36%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,725	0	$725,535	+13.1%	2.42%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,729	-171	$618,204	−6.5%	2.06%
AON	Aon plc Financial Services	Held	1,792	0	$594,388	+2.8%	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	1,019	-96	$573,992	−10.0%	1.91%
AAPL	Apple Inc. Technology	Reduced	1,949	-36	$563,962	+11.9%	1.88%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,180	0	$530,010	−3.9%	1.77%
IBM	International Business Machines Corp Technology	Reduced	1,865	-49	$524,456	+13.0%	1.75%
MFC	Manulife Financial Corp Financial Services	Held	12,157	0	$492,480	+17.6%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,875	+22	$446,887	+15.8%	1.49%
XOM	ExxonMobil Holdings Corp Energy	Added	2,813	+8	$384,593	−19.2%	1.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,299	-10	$319,839	+17.4%	1.07%
NVDA	Nvidia Corp Technology	Reduced	1,564	-13	$312,940	+13.8%	1.04%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Held	1,140	0	$258,563	+14.4%	0.86%