Yanni & Associates Investment Advisors, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing details a portfolio consisting of 37 individual securities, managed under the sole discretion of Principal and Chief Compliance Officer Matthew A. Yanni.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings including the State Street SPDR S&P 500 ETF Trust, which is reported to hold 24,317 shares, and the Vanguard Whitehall Funds High Dividend Yield ETF, which holds 1,874 shares. Other significant ETF positions include the Schwab Strategic Trust US Large Cap ETF with 423,060 shares and the Schwab Strategic Trust International Equity ETF with 197,084 shares.
Among individual common stocks, the filing lists Amazon.com Inc. with 1,875 shares, Apple Inc. with 1,895 shares, and Meta Platforms Inc. Class A with 1,040 shares. Other notable common stock positions include ExxonMobil Holdings Corp. with 2,821 shares, Bristol-Myers Squibb Co. with 10,554 shares, and AT&T Inc. with 30,653 shares.
The filing also includes positions in Manulife Financial Corp., Marsh & McLennan Cos. Inc., PNC Financial Services Group Inc., and Verizon Communications Inc. The total number of shares listed across all securities in the filing is 37.
