Fund Universe

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☆Yanni & Associates Investment Advisors, LLC

CIK 0002109644 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.706
AUM ($M)
108
Positions
34
Turnover
0.02
Top-10 wt
80%
Herfindahl
0.084
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 34 positions · portfolio value $108M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 17.0% +0.1% 18.5 24,708 -388 2 —
☆IVV funds › ISHARES TR TRIM — 12.3% +0.2% 13.4 17,828 -110 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 11.8% +0.2% 12.8 433,561 -689 2 —
☆OEF funds › ISHARES TR TRIM — 7.9% +0.2% 8.6 23,424 -36 2 —
☆IVW funds › ISHARES TR TRIM — 5.8% +0.4% 6.3 46,063 -422 2 —
☆IJH funds › ISHARES TR ADD — 5.4% +0.1% 5.8 75,726 +144 2 —
☆IVE funds › ISHARES TR TRIM — 5.3% -0.3% 5.7 25,191 -398 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 5.2% -0.0% 5.7 205,158 -102 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 4.9% -0.1% 5.3 169,794 -1,957 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.8% +0.6% 5.2 7,073 +102 2 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 3.3% -0.4% 3.6 145,694 +2,294 2 —
☆FLTR funds › VANECK ETF TRUST TRIM — 2.7% -0.3% 3.0 115,403 -79 2 —
☆IJR funds › ISHARES TR TRIM — 1.8% +0.1% 2.0 13,210 -155 2 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.1% 1.6 34,784 +732 2 —
☆IWF funds › ISHARES TR ADD — 1.2% -0.1% 1.3 10,253 +7,305 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 1.0 30,710 -1,128 2 —
☆TSLA funds › TESLA INC HOLD — 0.7% +0.0% 0.7 1,725 +0 2 —
☆IJJ funds › ISHARES TR HOLD — 0.6% -0.0% 0.7 4,400 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.6% -0.1% 0.6 10,729 -171 2 —
☆IWB funds › ISHARES TR TRIM — 0.6% -0.0% 0.6 1,501 -142 2 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.6% +0.0% 0.6 5,833 -300 2 —
☆AON funds › AON PLC HOLD — 0.5% -0.1% 0.6 1,792 +0 2 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 0.6 1,019 -96 2 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 0.6 1,949 -36 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.5% -0.1% 0.5 3,180 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.5% +0.0% 0.5 1,865 -49 2 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.5% +0.0% 0.5 12,157 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 0.4 1,875 +22 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 0.4 2,813 +8 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.3% +0.0% 0.3 1,299 -10 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% +0.0% 0.3 1,564 -13 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.3% -0.0% 0.3 1,874 +0 2 —
☆IWL funds › ISHARES TR HOLD — 0.3% +0.0% 0.3 1,565 +0 2 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.2% +0.0% 0.3 1,140 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 108 34 0.02 80% 0.084 0.706 — in
2026Q1 96 34 0.04 79% 0.082 0.641 — entered
2025Q4 100 36 0.00 78% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status