ROEHL & YI INVESTMENT ADVISORS, LLC

Filed: 5/14/2026ACC: 0001941040-26-000367

📋 What this filing means

ROEHL & YI INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $266.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$266.31M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

COM$91.91M34.5%

ENHAN SHRT MA AC$22.18M8.3%

0-3 MO TREAS BIL$14.15M5.3%

S&P 500 ETF SHS$12.57M4.7%

ISHARES NEW$11.33M4.3%

CL B NEW$10.57M4.0%

MORNSTAR UPSTR$8.21M3.1%

Portfolio Concentration

Top 3$50.34M18.9%

4–10$61.22M23.0%

11–25$56.19M21.1%

Rest$98.56M37.0%

Top 3 weight

18.9%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

4.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares220.55K

TypeSH

Market value$22.18M

8.33%

Sole

220.55K

Shared

0.00

None

0.00

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares187.07K

TypeSH

Market value$14.15M

5.31%

Sole

187.07K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares295.56K

TypeSH

Market value$14.00M

5.26%

Sole

295.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares200.81K

TypeSH

Market value$12.57M

4.72%

Sole

200.81K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares132.50K

TypeSH

Market value$11.33M

4.26%

Sole

132.50K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares90.80K

TypeSH

Market value$10.57M

3.97%

Sole

90.80K

Shared

0.00

None

0.00

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares148.91K

TypeSH

Market value$8.21M

3.08%

Sole

148.91K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares104.49K

TypeSH

Market value$8.11M

3.04%

Sole

104.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares65.10K

TypeSH

Market value$5.39M

2.02%

Sole

65.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.59K

TypeSH

Market value$5.05M

1.89%

Sole

40.59K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares132.97K

TypeSH

Market value$4.68M

1.76%

Sole

132.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.06K

TypeSH

Market value$4.58M

1.72%

Sole

45.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares46.78K

TypeSH

Market value$4.34M

1.63%

Sole

46.78K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares25.37K

TypeSH

Market value$4.30M

1.62%

Sole

25.36K

Shared

0.00

None

0.00

ADVISORS SER TR

SOLE

SCHARF ETF

Shares73.52K

TypeSH

Market value$3.94M

1.48%

Sole

73.52K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares95.27K

TypeSH

Market value$3.85M

1.44%

Sole

95.27K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares26.70K

TypeSH

Market value$3.68M

1.38%

Sole

26.70K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares162.52K

TypeSH

Market value$3.63M

1.36%

Sole

162.52K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares152.85K

TypeSH

Market value$3.61M

1.35%

Sole

152.85K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares5.44K

TypeSH

Market value$3.54M

1.33%

Sole

5.44K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares104.43K

TypeSH

Market value$3.53M

1.33%

Sole

104.43K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

COM

Shares12.92K

TypeSH

Market value$3.49M

1.31%

Sole

12.92K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares10.65K

TypeSH

Market value$3.06M

1.15%

Sole

10.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares132.27K

TypeSH

Market value$3.04M

1.14%

Sole

132.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares64.48K

TypeSH

Market value$2.92M

1.09%

Sole

64.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	220.55K	SH	$22.18M 8.33%	220.55K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	187.07K	SH	$14.15M 5.31%	187.07K
APPLE INCSOLE	COM	295.56K	SH	$14.00M 5.26%	295.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	200.81K	SH	$12.57M 4.72%	200.81K
ISHARES GOLD TRSOLE	ISHARES NEW	132.50K	SH	$11.33M 4.26%	132.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	90.80K	SH	$10.57M 3.97%	90.80K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	148.91K	SH	$8.21M 3.08%	148.91K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	104.49K	SH	$8.11M 3.04%	104.49K
MICROSOFT CORPSOLE	COM	65.10K	SH	$5.39M 2.02%	65.10K
ISHARES TRSOLE	CORE S&P SCP ETF	40.59K	SH	$5.05M 1.89%	40.59K
NVIDIA CORPORATIONSOLE	COM	132.97K	SH	$4.68M 1.76%	132.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.06K	SH	$4.58M 1.72%	45.06K
ISHARES TRSOLE	MSCI USA MIN VOL	46.78K	SH	$4.34M 1.63%	46.78K
EXXON MOBIL CORPSOLE	COM	25.37K	SH	$4.30M 1.62%	25.36K
ADVISORS SER TRSOLE	SCHARF ETF	73.52K	SH	$3.94M 1.48%	73.52K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	95.27K	SH	$3.85M 1.44%	95.27K
JOHNSON & JOHNSONSOLE	COM	26.70K	SH	$3.68M 1.38%	26.70K
COSTCO WHOLESALE CORPORATIONSOLE	COM	162.52K	SH	$3.63M 1.36%	162.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	152.85K	SH	$3.61M 1.35%	152.85K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	5.44K	SH	$3.54M 1.33%	5.44K
CAPITAL GROUP INTERNATIONALSOLE	SHS	104.43K	SH	$3.53M 1.33%	104.43K
WESTERN DIGITAL CORPSOLE	COM	12.92K	SH	$3.49M 1.31%	12.92K
ALPHABET INCSOLE	CAP STK CL C	10.65K	SH	$3.06M 1.15%	10.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	132.27K	SH	$3.04M 1.14%	132.27K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	64.48K	SH	$2.92M 1.09%	64.47K

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