Titelia

Holdings of Yanni & Associates Investment Advisors, LLC

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Net assets
-
Positions
31 in 1 countries
Top ten
80.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 25,09616.3M $
2iShares Core S&P 500 ETF 17,93811.7M $
3Schwab U.S. Large-Cap ETF 434,25011.1M $
4Ishares S&p 100 Etf 23,4607.5M $
5iShares Trust 25,5895.4M $
6iShares Trust 46,4855.3M $
7iShares Core S&P Mid-Cap ETF 75,5825.1M $
8Schwab International Equity ETF 205,2605.1M $
9Schwab Fundamental U.S. Large Company ETF 171,7514.8M $
10Invesco QQQ Trust Series 1 6,9714M $
11Schwab 1-5 Year Corporate Bond ETF 143,4003.5M $
12VanEck IG Floating Rate ETF 115,4822.9M $
13iShares Core S&P Small-Cap ETF 13,3651.7M $
14First Trust Exchange-Traded Fund IV 34,0521.5M $
15iShares Russell 1000 Growth ETF 2,9481.3M $
16Schwab Strategic Trust 31,838927.4K $
17Bristol-Myers Squibb Co 10,900661.1K $
18Tesla Inc 1,725641.3K $
19Meta Platforms Inc 1,115637.9K $
20iShares Trust 1,643585.8K $
21iShares S&P Mid-Cap 400 Value ETF 4,400583K $
22Marsh & McLennan Cos Inc 3,180551.6K $
23Apple Inc 1,985503.9K $
24Exxon Mobil Corp 2,805475.8K $
25International Business Machines Corp. 1,914463.9K $
26Amazon.com Inc 1,853385.9K $
27Vanguard High Dividend Yield E 1,874277.5K $
28NVIDIA Corp 1,577275.1K $
29PNC Financial Services Group Inc/The 1,309272.4K $
30iShares Trust 1,565251.1K $
31Dick's Sporting Goods Inc 1,140226.1K $

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Sector breakdown

  • Funds 20.7 %
  • Technology 1.3 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Energy 0.5 %
  • Unattributed 74.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3194.9M $100.00 %
Cite this page

Titelia. "Holdings of Yanni & Associates Investment Advisors, LLC". https://titelia.com/en/funds/US13F2109644