Yanni & Associates Investment Advisors, LLC Concentrated Active

Location: Wexford, PA

CIK: 0002109644 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 6, 2026

Total Value: $99.98M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 16.8%

Value $16.82M Shares 24,663 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

IVV ISHARES TR 12.1%

Value $12.11M Shares 17,675 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

SCHX SCHWAB STRATEGIC TR 11.6%

Value $11.55M Shares 429,291 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

OEF ISHARES TR 8.0%

Value $8.025M Shares 23,400 Share Price $342.97 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%

IVW ISHARES TR 5.7%

Value $5.731M Shares 46,496 Share Price $123.26 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%

IVE ISHARES TR 5.3%

Value $5.338M Shares 25,172 Share Price $212.07 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%

IJH ISHARES TR 4.9%

Value $4.941M Shares 74,860 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%

SCHF SCHWAB STRATEGIC TR 4.8%

Value $4.809M Shares 200,036 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

FNDX SCHWAB STRATEGIC TR 4.6%

Value $4.573M Shares 168,080 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%

QQQ INVESCO QQQ TR 4.3%

Value $4.296M Shares 6,993 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

FLTR VANECK ETF TRUST 3.0%

Value $3.042M Shares 119,386 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%

IWF ISHARES TR 1.9%

Value $1.863M Shares 3,936 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%

TIP ISHARES TR 1.9%

Value $1.857M Shares 16,899 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%

SCHJ SCHWAB STRATEGIC TR 1.7%

Value $1.693M Shares 67,987 Share Price $24.90 Est. Cost/Share $24.91 Unrealized @ Report Date -0.0%

IJR ISHARES TR 1.6%

Value $1.589M Shares 13,218 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

FTSL FIRST TR EXCHANGE-TRADED FD 1.6%

Value $1.563M Shares 34,058 Share Price $45.88 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 1.1%

Value $1.076M Shares 32,985 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

META META PLATFORMS INC 0.8%

Value $822K Shares 1,246 Share Price $659.96 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

TSLA TESLA INC 0.8%

Value $776K Shares 1,725 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

AON AON PLC 0.6%

Value $632K Shares 1,792 Share Price $352.88 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%

IWB ISHARES TR 0.6%

Value $614K Shares 1,643 Share Price $373.44 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $590K Shares 3,180 Share Price $185.52 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $588K Shares 10,900 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%

IJJ ISHARES TR 0.6%

Value $579K Shares 4,400 Share Price $131.59 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $567K Shares 1,914 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%

ONEQ FIDELITY COMWLTH TR 0.6%

Value $566K Shares 6,190 Share Price $91.40 Est. Cost/Share $91.03 Unrealized @ Report Date +0.4%

AAPL APPLE INC 0.5%

Value $543K Shares 1,997 Share Price $271.87 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

AMZN AMAZON COM INC 0.5%

Value $462K Shares 2,003 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

MFC MANULIFE FINL CORP 0.4%

Value $441K Shares 12,157 Share Price $36.28 Est. Cost/Share $33.94 Unrealized @ Report Date +6.9%

XOM EXXON MOBIL CORP 0.3%

Value $337K Shares 2,796 Share Price $120.36 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

NVDA NVIDIA CORPORATION 0.3%

Value $299K Shares 1,603 Share Price $186.52 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

IWL ISHARES TR 0.3%

Value $286K Shares 1,676 Share Price $170.63 Est. Cost/Share $168.94 Unrealized @ Report Date +1.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $273K Shares 1,309 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $269K Shares 1,874 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $235K Shares 908 Share Price $258.73 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%

DKS DICKS SPORTING GOODS INC 0.2%

Value $226K Shares 1,140 Share Price $197.97 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	24,663	$16.82M	16.8%	$681.92	$675.88	+0.9%	TR UNIT	78462F103
IVV	ISHARES TR	17,675	$12.11M	12.1%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	429,291	$11.55M	11.6%	$26.91	$26.71	+0.8%	US LRG CAP ETF	808524201
OEF	ISHARES TR	23,400	$8.025M	8.0%	$342.97	$339.73	+1.0%	S&P 100 ETF	464287101
IVW	ISHARES TR	46,496	$5.731M	5.7%	$123.26	$122.39	+0.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	25,172	$5.338M	5.3%	$212.07	$209.57	+1.2%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	74,860	$4.941M	4.9%	$66.00	$65.51	+0.8%	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	200,036	$4.809M	4.8%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
FNDX	SCHWAB STRATEGIC TR	168,080	$4.573M	4.6%	$27.21	$26.76	+1.7%	FUNDAMENTAL US L	808524771
QQQ	INVESCO QQQ TR	6,993	$4.296M	4.3%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
FLTR	VANECK ETF TRUST	119,386	$3.042M	3.0%	$25.48	$25.50	-0.1%	IG FLOATING RATE	92189F486
IWF	ISHARES TR	3,936	$1.863M	1.9%	$473.30 *	$118.45	-0.1%	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	16,899	$1.857M	1.9%	$109.91	$110.93	-0.9%	TIPS BD ETF	464287176
SCHJ	SCHWAB STRATEGIC TR	67,987	$1.693M	1.7%	$24.90	$24.91	-0.0%	1 5YR CORP BD	808524714
IJR	ISHARES TR	13,218	$1.589M	1.6%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
FTSL	FIRST TR EXCHANGE-TRADED FD	34,058	$1.563M	1.6%	$45.88	$45.85	+0.1%	SENIOR LN FD	33738D309
SCHG	SCHWAB STRATEGIC TR	32,985	$1.076M	1.1%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
META	META PLATFORMS INC	1,246	$822K	0.8%	$659.96	$667.32	-1.1%	CL A	30303M102
TSLA	TESLA INC	1,725	$776K	0.8%	$449.72	$443.29	+1.5%	COM	88160R101
AON	AON PLC	1,792	$632K	0.6%	$352.88	$349.16	+1.1%	SHS CL A	G0403H108
IWB	ISHARES TR	1,643	$614K	0.6%	$373.44	$370.40	+0.8%	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	3,180	$590K	0.6%	$185.52	$186.43	-0.5%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	10,900	$588K	0.6%	$53.94	$47.53	+12.2%	COM	110122108
IJJ	ISHARES TR	4,400	$579K	0.6%	$131.59	$130.17	+1.1%	S&P MC 400VL ETF	464287705
IBM	INTERNATIONAL BUSINESS MACHS	1,914	$567K	0.6%	$296.21	$298.78	-0.9%	COM	459200101
ONEQ	FIDELITY COMWLTH TR	6,190	$566K	0.6%	$91.40	$91.03	+0.4%	NASDAQ COMPSIT	315912808
AAPL	APPLE INC	1,997	$543K	0.5%	$271.87	$268.34	+1.3%	COM	037833100
AMZN	AMAZON COM INC	2,003	$462K	0.5%	$230.82	$228.79	+0.9%	COM	023135106
MFC	MANULIFE FINL CORP	12,157	$441K	0.4%	$36.28	$33.94	+6.9%	COM	56501R106
XOM	EXXON MOBIL CORP	2,796	$337K	0.3%	$120.36	$115.49	+4.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	1,603	$299K	0.3%	$186.52	$186.13	+0.2%	COM	67066G104
IWL	ISHARES TR	1,676	$286K	0.3%	$170.63	$168.94	+1.0%	RUS TOP 200 ETF	464289446
PNC	PNC FINL SVCS GROUP INC	1,309	$273K	0.3%	$208.73	$192.78	+8.3%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	1,874	$269K	0.3%	$143.52	$142.22	+0.9%	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	908	$235K	0.2%	$258.73	$264.22	-2.1%	COM	363576109
DKS	DICKS SPORTING GOODS INC	1,140	$226K	0.2%	$197.97	$217.13	-8.8%	COM	253393102