Filed: 2/17/2026ACC: 0001941040-26-000176
📋 What this filing means
ROEHL & YI INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $251.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$251.96M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$81.21M32.2%
ENHAN SHRT MA AC$22.48M8.9%
0-3 MO TREAS BIL$15.02M6.0%
S&P 500 ETF SHS$13.03M5.2%
CL B NEW$11.27M4.5%
ISHARES NEW$10.51M4.2%
CORE-PLUS BD ETF$6.79M2.7%
Portfolio Concentration
Top 3$51.59M20.5%
4–10$59.51M23.6%
11–25$50.83M20.2%
Rest$90.04M35.7%
Top 3 weight
20.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
PIMCO ETF TR
SOLEShares224.03K
TypeSH
Market value$22.48M
8.92%
Sole
0.00
Shared
0.00
None
224.02K
VANGUARD INSTL INDEX FD
SOLEShares199.10K
TypeSH
Market value$15.02M
5.96%
Sole
0.00
Shared
0.00
None
199.10K
APPLE INC
SOLEShares243.48K
TypeSH
Market value$14.09M
5.59%
Sole
0.00
Shared
0.00
None
243.48K
VANGUARD INDEX FDS
SOLEShares145.56K
TypeSH
Market value$13.03M
5.17%
Sole
0.00
Shared
0.00
None
145.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.17K
TypeSH
Market value$11.27M
4.47%
Sole
0.00
Shared
0.00
None
91.17K
ISHARES GOLD TR
SOLEShares133.45K
TypeSH
Market value$10.51M
4.17%
Sole
0.00
Shared
0.00
None
133.45K
VANGUARD MALVERN FDS
SOLEShares86.87K
TypeSH
Market value$6.79M
2.69%
Sole
0.00
Shared
0.00
None
86.87K
MICROSOFT CORP
SOLEShares63.85K
TypeSH
Market value$6.42M
2.55%
Sole
0.00
Shared
0.00
None
63.85K
FLEXSHARES TR
SOLEShares138.54K
TypeSH
Market value$6.35M
2.52%
Sole
0.00
Shared
0.00
None
138.54K
NVIDIA CORPORATION
SOLEShares27.60K
TypeSH
Market value$5.15M
2.04%
Sole
0.00
Shared
0.00
None
27.60K
ISHARES TR
SOLEShares41.11K
TypeSH
Market value$4.94M
1.96%
Sole
0.00
Shared
0.00
None
41.11K
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$4.56M
1.81%
Sole
0.00
Shared
0.00
None
48.40K
VANGUARD INDEX FDS
SOLEShares40.57K
TypeSH
Market value$4.51M
1.79%
Sole
0.00
Shared
0.00
None
40.57K
ADVISORS SER TR
SOLEShares74.51K
TypeSH
Market value$4.10M
1.63%
Sole
0.00
Shared
0.00
None
74.51K
SPDR S&P 500 ETF TR
SOLEShares5.45K
TypeSH
Market value$3.71M
1.47%
Sole
0.00
Shared
0.00
None
5.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares87.44K
TypeSH
Market value$3.60M
1.43%
Sole
0.00
Shared
0.00
None
87.44K
VANGUARD TAX-MANAGED FDS
SOLEShares108.49K
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
108.49K
ALPHABET INC
SOLEShares9.81K
TypeSH
Market value$3.08M
1.22%
Sole
0.00
Shared
0.00
None
9.81K
CAPITAL GROUP INTERNATIONAL
SOLEShares86.87K
TypeSH
Market value$3.02M
1.20%
Sole
0.00
Shared
0.00
None
86.87K
JOHNSON & JOHNSON
SOLEShares26.11K
TypeSH
Market value$2.99M
1.19%
Sole
0.00
Shared
0.00
None
26.11K
COSTCO WHSL CORP NEW
SOLEShares162.31K
TypeSH
Market value$2.98M
1.18%
Sole
0.00
Shared
0.00
None
162.31K
SCHWAB STRATEGIC TR
SOLEShares128.84K
TypeSH
Market value$2.63M
1.04%
Sole
0.00
Shared
0.00
None
128.84K
ISHARES TR
SOLEShares5.43K
TypeSH
Market value$2.57M
1.02%
Sole
0.00
Shared
0.00
None
5.43K
EXXON MOBIL CORP
SOLEShares21.32K
TypeSH
Market value$2.57M
1.02%
Sole
0.00
Shared
0.00
None
21.32K
SCHWAB STRATEGIC TR
SOLEShares57.75K
TypeSH
Market value$2.39M
0.95%
Sole
0.00
Shared
0.00
None
57.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 224.03K | SH | $22.48M 8.92% | 0.00 | 0.00 | 224.02K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 199.10K | SH | $15.02M 5.96% | 0.00 | 0.00 | 199.10K |
APPLE INCSOLE | COM | 243.48K | SH | $14.09M 5.59% | 0.00 | 0.00 | 243.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 145.56K | SH | $13.03M 5.17% | 0.00 | 0.00 | 145.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.17K | SH | $11.27M 4.47% | 0.00 | 0.00 | 91.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 133.45K | SH | $10.51M 4.17% | 0.00 | 0.00 | 133.45K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 86.87K | SH | $6.79M 2.69% | 0.00 | 0.00 | 86.87K |
MICROSOFT CORPSOLE | COM | 63.85K | SH | $6.42M 2.55% | 0.00 | 0.00 | 63.85K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 138.54K | SH | $6.35M 2.52% | 0.00 | 0.00 | 138.54K |
NVIDIA CORPORATIONSOLE | COM | 27.60K | SH | $5.15M 2.04% | 0.00 | 0.00 | 27.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.11K | SH | $4.94M 1.96% | 0.00 | 0.00 | 41.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.40K | SH | $4.56M 1.81% | 0.00 | 0.00 | 48.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.57K | SH | $4.51M 1.79% | 0.00 | 0.00 | 40.57K |
ADVISORS SER TRSOLE | SCHARF ETF | 74.51K | SH | $4.10M 1.63% | 0.00 | 0.00 | 74.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.45K | SH | $3.71M 1.47% | 0.00 | 0.00 | 5.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 87.44K | SH | $3.60M 1.43% | 0.00 | 0.00 | 87.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.49K | SH | $3.17M 1.26% | 0.00 | 0.00 | 108.49K |
ALPHABET INCSOLE | CAP STK CL C | 9.81K | SH | $3.08M 1.22% | 0.00 | 0.00 | 9.81K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 86.87K | SH | $3.02M 1.20% | 0.00 | 0.00 | 86.87K |
JOHNSON & JOHNSONSOLE | COM | 26.11K | SH | $2.99M 1.19% | 0.00 | 0.00 | 26.11K |
COSTCO WHSL CORP NEWSOLE | COM | 162.31K | SH | $2.98M 1.18% | 0.00 | 0.00 | 162.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.84K | SH | $2.63M 1.04% | 0.00 | 0.00 | 128.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.43K | SH | $2.57M 1.02% | 0.00 | 0.00 | 5.43K |
EXXON MOBIL CORPSOLE | COM | 21.32K | SH | $2.57M 1.02% | 0.00 | 0.00 | 21.32K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 57.75K | SH | $2.39M 0.95% | 0.00 | 0.00 | 57.75K |
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