Filed: 5/29/2026ACC: 0001941040-26-000388
📋 What this filing means
ROEHL & YI INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $181.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$181.66M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$77.57M42.7%
ENHAN SHRT MA AC$19.35M10.7%
S&P 500 ETF SHS$10.85M6.0%
CL B NEW$9.74M5.4%
ISHARES NEW$6.05M3.3%
MORNSTAR UPSTR$5.34M2.9%
MSCI USA MIN VOL$5.06M2.8%
Portfolio Concentration
Top 3$44.03M24.2%
4–10$40.78M22.5%
11–25$29.75M16.4%
Rest$67.09M36.9%
Top 3 weight
24.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
PIMCO ETF TR
SOLEShares192.83K
TypeSH
Market value$19.35M
10.65%
Sole
192.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.24K
TypeSH
Market value$13.83M
7.61%
Sole
55.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares122.32K
TypeSH
Market value$10.85M
5.97%
Sole
122.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.48K
TypeSH
Market value$9.74M
5.36%
Sole
21.48K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares126.03K
TypeSH
Market value$6.05M
3.33%
Sole
126.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$5.80M
3.19%
Sole
13.75K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares146.91K
TypeSH
Market value$5.34M
2.94%
Sole
146.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.97K
TypeSH
Market value$5.06M
2.78%
Sole
56.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.71K
TypeSH
Market value$5.04M
2.77%
Sole
43.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.04K
TypeSH
Market value$3.77M
2.07%
Sole
28.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.41K
TypeSH
Market value$3.12M
1.72%
Sole
3.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.72K
TypeSH
Market value$2.77M
1.52%
Sole
4.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$2.58M
1.42%
Sole
24.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.79K
TypeSH
Market value$2.56M
1.41%
Sole
23.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.20K
TypeSH
Market value$2.20M
1.21%
Sole
15.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.28K
TypeSH
Market value$2.15M
1.18%
Sole
11.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.50K
TypeSH
Market value$1.81M
1.00%
Sole
12.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.44K
TypeSH
Market value$1.78M
0.98%
Sole
4.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$1.77M
0.97%
Sole
7.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.47K
TypeSH
Market value$1.73M
0.95%
Sole
7.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.90K
TypeSH
Market value$1.66M
0.91%
Sole
9.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.02K
TypeSH
Market value$1.60M
0.88%
Sole
88.02K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.32K
TypeSH
Market value$1.39M
0.76%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares8.50K
TypeSH
Market value$1.32M
0.73%
Sole
8.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.39K
TypeSH
Market value$1.32M
0.73%
Sole
3.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 192.83K | SH | $19.35M 10.65% | 192.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.24K | SH | $13.83M 7.61% | 55.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 122.32K | SH | $10.85M 5.97% | 122.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.48K | SH | $9.74M 5.36% | 21.48K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 126.03K | SH | $6.05M 3.33% | 126.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $5.80M 3.19% | 13.75K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 146.91K | SH | $5.34M 2.94% | 146.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.97K | SH | $5.06M 2.78% | 56.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.71K | SH | $5.04M 2.77% | 43.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.04K | SH | $3.77M 2.07% | 28.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.41K | SH | $3.12M 1.72% | 3.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.72K | SH | $2.77M 1.52% | 4.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.34K | SH | $2.58M 1.42% | 24.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.79K | SH | $2.56M 1.41% | 23.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.20K | SH | $2.20M 1.21% | 15.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.28K | SH | $2.15M 1.18% | 11.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.50K | SH | $1.81M 1.00% | 12.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.44K | SH | $1.78M 0.98% | 4.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $1.77M 0.97% | 7.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.47K | SH | $1.73M 0.95% | 7.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.90K | SH | $1.66M 0.91% | 9.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.02K | SH | $1.60M 0.88% | 88.02K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.32K | SH | $1.39M 0.76% | 5.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 8.50K | SH | $1.32M 0.73% | 8.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.39K | SH | $1.32M 0.73% | 3.39K | 0.00 | 0.00 |
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