Institutional Fund
Yanni & Associates Investment Advisors, LLC
Wexford, PACIK 21096442 filings on record
Portfolio Value
$96.46M
Q1 2026
Holdings
34
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.5%
from $99.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr16.9%
- Ishares Tr12.1%
- Schwab Strategic Tr11.5%
- Ishares Tr7.7%
- Ishares Tr5.6%
- Ishares Tr5.5%
- Other40.6%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 25.1K | $16.32M | 16.9% | +433 | Added |
| 2 | Ishares Tr | 17.9K | $11.72M | 12.1% | +263 | Added |
| 3 | Schwab Strategic Tr | 434.3K | $11.13M | 11.5% | +5.0K | Added |
| 4 | Ishares Tr | 23.5K | $7.46M | 7.7% | +60 | Added |
| 5 | Ishares Tr | 25.6K | $5.40M | 5.6% | +417 | Added |
| 6 | Ishares Tr | 46.5K | $5.26M | 5.5% | −11 | Reduced |
| 7 | Ishares Tr | 75.6K | $5.10M | 5.3% | +722 | Added |
| 8 | Schwab Strategic Tr | 205.3K | $5.08M | 5.3% | +5.2K | Added |
| 9 | Schwab Strategic Tr | 171.8K | $4.78M | 5.0% | +3.7K | Added |
| 10 | Invesco Qqq Tr | 7.0K | $4.02M | 4.2% | −22 | Reduced |
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