Yanni & Associates Investment Advisors, LLC
•CIK: 2109644•Filing: Q4 2025
**Yanni & Associates Investment Advisors, LLC** manages $100M across a diversified portfolio of 36 positions. The fund exhibits a clear tilt toward broad market exposure, evidenced by top holdings including SPY ($16.8M) and IVV ($12.1M). Significant allocations are also directed toward sector-specific and factor-based strategies, notably SCHX ($11.6M) and OEF ($8.0M). This positioning suggests a systematic approach balancing core index exposure with targeted thematic growth.
Total AUM
$100.0M
QoQ Performance
N/A
Positions
22
Top 10 Concentration
78.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IVV
SCHX
OEF
IVW
IVE
SPY16.8%
IVV12.1%
SCHX11.6%
OEF8.0%
IVW5.7%
IVE5.3%
IJH4.9%
SCHF4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other66.0%
ETF28.9%
Technology2.2%
Consumer1.2%
Financial0.6%
Healthcare0.6%
Energy0.3%