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Matthew A Yanni

Yanni & Associates Investment Advisors, Llc

Assets Managed
$108.373M
Holdings
34
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
12.36%(2Q avg: 4.42%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Yanni & Associates Investment Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Yanni & Associates Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 108.373M in assets, with a quarterly growth rate of 12.36% and a 2-quarter average growth rate of 4.42%. The portfolio is managed by Matthew A Yanni, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.54%
17.03%
$18.451M
24,708 shares@ $746.77 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.61%
12.32%
$13.351M
17,828 shares@ $748.9 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Decreased -0.15%
11.78%
$12.76M
433,561 shares@ $29.43 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Decreased -0.15%
7.91%
$8.57M
23,424 shares@ $365.87 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -0.9%
5.85%
$6.335M
46,063 shares@ $137.54 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.2%
5.39%
$5.839M
75,726 shares@ $77.12 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -1.55%
5.28%
$5.72M
25,191 shares@ $227.07 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.04%
5.25%
$5.683M
205,158 shares@ $27.71 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -1.13%
4.88%
$5.281M
169,794 shares@ $31.11 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 1.47%
4.81%
$5.209M
7,073 shares@ $736.41 avg price

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