Yanni & Associates Investment Advisors, LLC
Long book
$96.5M
Q1 2026
Positions
34
Top-10 weight
79%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsYanni & Associates Investment Advisors, LLC is a wealth-management firm allocating client money, running a $96.5M US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, SCHWAB US LARGE-CAP ETF, ISHARES S&P 100 ETF, ISHARES S&P 500 VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.3%
Q1 2026
+13.4%
Sector allocation
Technology 31%
Financials 30%
Healthcare 11%
Industrials 11%
Consumer discretionary 10%
Energy 8%
Long book by quarter
What does Yanni & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.9K | $661K | 0.7% | Held |
| TSLA TESLA INC | Industrials | 1.7K | $641K | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $638K | 0.7% | -10.5% |
| AON AON PLC-CLASS A | Financials | 1.8K | $578K | 0.6% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 3.2K | $552K | 0.6% | Held |
| AAPL APPLE INC | Technology | 2.0K | $504K | 0.5% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $476K | 0.5% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $464K | 0.5% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 12.2K | $419K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $386K | 0.4% | -7.5% |
| NVDA NVIDIA CORP | Technology | 1.6K | $275K | 0.3% | -1.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $272K | 0.3% | Held |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 1.1K | $226K | 0.2% | Held |