Portfolio (Quarterly) Guide ↗

Yanni & Associates Investment Advisors, LLC

· CIK 0002109644

13F Portfolio $96M AUM 34 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TIP	ISHARES TR	—	16,899	$1.9M	1.86%	SOLD
2	AJG	GALLAGHER ARTHUR J & CO	Financial Services	908	$235K	0.23%	SOLD

Sector Allocation

Financial Services 83.8%

Consumer Cyclical 4.7%

Technology 4.7%

Healthcare 2.5%

Communication Services 2.4%

Energy 1.8%