Yanni & Associates Investment Advisors, LLC reported 14 positions worth $7.45M for the quarter ended Sep 30, 2026, up 17.5% on the prior quarter. It opened 2 new positions, added to 3, trimmed 2 and exited 1. Its largest holding is Meta Platforms, Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DKS Dick'S Sporting Goods, Inc. | -1,140 | $258.56K | 4.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 1,040 | $754.19K | 10.12% | +21 | +2.1% | Added | 0% |
| 2 | T At&T Inc. | Communication Services | 30.7K | $747.93K | 10.04% | +30.7K | – | New | 0% |
| 3 | BMY Bristol Myers Squibb Co | Healthcare | 10.6K | $658.57K | 8.84% | -175 | -1.6% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,895 | $631.01K | 8.47% | -54 | -2.8% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,725 | $612.05K | 8.21% | 0 | 0.0% | Unchanged | 0% |
| 6 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 3,180 | $542.92K | 7.28% | 0 | 0.0% | Unchanged | 0% |
| 7 | MFC Manulife Financial Corp | Financial Services | 12.2K | $517.77K | 6.95% | 0 | 0.0% | Unchanged | 0% |
| 8 | AON Aon plc | Financial Services | 1,792 | $495.97K | 6.65% | 0 | 0.0% | Unchanged | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 10.8K | $493.21K | 6.62% | +10.8K | – | New | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,875 | $467.16K | 6.27% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 2,821 | $459.04K | 6.16% | +8 | +0.3% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 1,865 | $410.08K | 5.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | NVDA Nvidia Corp | Technology | 1,640 | $374.43K | 5.02% | +76 | +4.9% | Added | 0% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,299 | $288.72K | 3.87% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Yanni & Associates Investment Advisors.
As of its Q3 2026 13F filing, Yanni & Associates Investment Advisors, LLC’s five largest positions were Meta Platforms, Inc. (META) at 10.1%, At&T Inc. (T) at 10.0%, Bristol Myers Squibb Co (BMY) at 8.8%, Apple Inc. (AAPL) at 8.5%, Tesla, Inc. (TSLA) at 8.2% of the reported portfolio.
Yanni & Associates Investment Advisors, LLC reported a 13F portfolio worth $7.45M across 14 positions for Q3 2026. That is up 17.5% from the previous quarter.
Its largest purchases by value were At&T Inc. ($747.93K), Verizon Communications Inc ($493.21K), Nvidia Corp ($17.35K). It opened 2 new positions.
Its largest sales by value were Dick'S Sporting Goods, Inc. ($258.56K), Apple Inc. ($17.98K), Bristol Myers Squibb Co ($10.92K). It exited 1 positions entirely.
From the Form 13F-HR reports Yanni & Associates Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.