Filed: 5/29/2026ACC: 0001941040-26-000389
📋 What this filing means
ROEHL & YI INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $184.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$184.26M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$75.61M41.0%
ENHAN SHRT MA AC$19.55M10.6%
CL B NEW$11.45M6.2%
S&P 500 ETF SHS$10.93M5.9%
ISHARES NEW$7.15M3.9%
MORNSTAR UPSTR$5.58M3.0%
MSCI USA MIN VOL$5.13M2.8%
Portfolio Concentration
Top 3$43.31M23.5%
4–10$41.97M22.8%
11–25$31.22M16.9%
Rest$67.75M36.8%
Top 3 weight
23.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
PIMCO ETF TR
SOLEShares194.30K
TypeSH
Market value$19.55M
10.61%
Sole
194.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.44K
TypeSH
Market value$12.31M
6.68%
Sole
55.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.50K
TypeSH
Market value$11.45M
6.21%
Sole
21.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares126.67K
TypeSH
Market value$10.93M
5.93%
Sole
126.67K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares125.22K
TypeSH
Market value$7.15M
3.88%
Sole
125.22K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares143.85K
TypeSH
Market value$5.58M
3.03%
Sole
143.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.79K
TypeSH
Market value$5.18M
2.81%
Sole
13.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.78K
TypeSH
Market value$5.13M
2.78%
Sole
54.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$4.62M
2.51%
Sole
44.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares145.87K
TypeSH
Market value$3.37M
1.83%
Sole
145.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.81K
TypeSH
Market value$3.12M
1.69%
Sole
28.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.49K
TypeSH
Market value$3.07M
1.67%
Sole
5.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$2.76M
1.50%
Sole
25.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.85K
TypeSH
Market value$2.60M
1.41%
Sole
21.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.03K
TypeSH
Market value$2.49M
1.35%
Sole
15.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.82K
TypeSH
Market value$2.14M
1.16%
Sole
12.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.02K
TypeSH
Market value$1.99M
1.08%
Sole
74.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.48K
TypeSH
Market value$1.84M
1.00%
Sole
7.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares92.06K
TypeSH
Market value$1.76M
0.95%
Sole
92.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.56K
TypeSH
Market value$1.73M
0.94%
Sole
5.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.12K
TypeSH
Market value$1.72M
0.94%
Sole
10.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.79K
TypeSH
Market value$1.69M
0.92%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$1.60M
0.87%
Sole
4.42K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.54K
TypeSH
Market value$1.47M
0.80%
Sole
5.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.44K
TypeSH
Market value$1.25M
0.68%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 194.30K | SH | $19.55M 10.61% | 194.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.44K | SH | $12.31M 6.68% | 55.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.50K | SH | $11.45M 6.21% | 21.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 126.67K | SH | $10.93M 5.93% | 126.67K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 125.22K | SH | $7.15M 3.88% | 125.22K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 143.85K | SH | $5.58M 3.03% | 143.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.79K | SH | $5.18M 2.81% | 13.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 54.78K | SH | $5.13M 2.78% | 54.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.23K | SH | $4.62M 2.51% | 44.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 145.87K | SH | $3.37M 1.83% | 145.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.81K | SH | $3.12M 1.69% | 28.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.49K | SH | $3.07M 1.67% | 5.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.50K | SH | $2.76M 1.50% | 25.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.85K | SH | $2.60M 1.41% | 21.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.03K | SH | $2.49M 1.35% | 15.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.82K | SH | $2.14M 1.16% | 12.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.02K | SH | $1.99M 1.08% | 74.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.48K | SH | $1.84M 1.00% | 7.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.06K | SH | $1.76M 0.95% | 92.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.56K | SH | $1.73M 0.94% | 5.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.12K | SH | $1.72M 0.94% | 10.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.79K | SH | $1.69M 0.92% | 10.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.42K | SH | $1.60M 0.87% | 4.42K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.54K | SH | $1.47M 0.80% | 5.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.44K | SH | $1.25M 0.68% | 7.44K | 0.00 | 0.00 |
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