Filed: 5/29/2026ACC: 0001941040-26-000390
📋 What this filing means
ROEHL & YI INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $195.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$195.28M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$77.90M39.9%
ENHAN SHRT MA AC$20.04M10.3%
S&P 500 ETF SHS$12.28M6.3%
CL B NEW$10.74M5.5%
ISHARES NEW$8.06M4.1%
MORNSTAR UPSTR$5.70M2.9%
MSCI USA MIN VOL$4.87M2.5%
Portfolio Concentration
Top 3$43.59M22.3%
4–10$45.23M23.2%
11–25$34.07M17.4%
Rest$72.39M37.1%
Top 3 weight
22.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
PIMCO ETF TR
SOLEShares199.37K
TypeSH
Market value$20.04M
10.26%
Sole
199.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares146.39K
TypeSH
Market value$12.28M
6.29%
Sole
146.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.07K
TypeSH
Market value$11.27M
5.77%
Sole
200.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.10K
TypeSH
Market value$10.74M
5.50%
Sole
22.10K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares133.23K
TypeSH
Market value$8.06M
4.13%
Sole
133.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.38K
TypeSH
Market value$6.66M
3.41%
Sole
13.38K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares142.18K
TypeSH
Market value$5.70M
2.92%
Sole
142.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.90K
TypeSH
Market value$4.87M
2.49%
Sole
51.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.06K
TypeSH
Market value$4.71M
2.41%
Sole
43.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.42K
TypeSH
Market value$4.49M
2.30%
Sole
28.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.64K
TypeSH
Market value$3.51M
1.80%
Sole
38.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares153.03K
TypeSH
Market value$3.51M
1.80%
Sole
153.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$3.37M
1.73%
Sole
5.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.34M
1.20%
Sole
21.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.34K
TypeSH
Market value$2.32M
1.19%
Sole
90.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.87K
TypeSH
Market value$2.27M
1.16%
Sole
14.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$2.14M
1.10%
Sole
7.39K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.07K
TypeSH
Market value$2.08M
1.06%
Sole
94.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.42K
TypeSH
Market value$2.05M
1.05%
Sole
7.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.78K
TypeSH
Market value$1.91M
0.98%
Sole
10.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$1.88M
0.96%
Sole
4.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.13K
TypeSH
Market value$1.74M
0.89%
Sole
12.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.13K
TypeSH
Market value$1.69M
0.87%
Sole
47.13K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares47.61K
TypeSH
Market value$1.69M
0.86%
Sole
47.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.02K
TypeSH
Market value$1.60M
0.82%
Sole
10.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 199.37K | SH | $20.04M 10.26% | 199.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 146.39K | SH | $12.28M 6.29% | 146.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.07K | SH | $11.27M 5.77% | 200.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.10K | SH | $10.74M 5.50% | 22.10K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 133.23K | SH | $8.06M 4.13% | 133.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $6.66M 3.41% | 13.38K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 142.18K | SH | $5.70M 2.92% | 142.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.90K | SH | $4.87M 2.49% | 51.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.06K | SH | $4.71M 2.41% | 43.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.42K | SH | $4.49M 2.30% | 28.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.64K | SH | $3.51M 1.80% | 38.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 153.03K | SH | $3.51M 1.80% | 153.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $3.37M 1.73% | 5.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.34M 1.20% | 21.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 90.34K | SH | $2.32M 1.19% | 90.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.87K | SH | $2.27M 1.16% | 14.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $2.14M 1.10% | 7.39K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.07K | SH | $2.08M 1.06% | 94.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.42K | SH | $2.05M 1.05% | 7.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.78K | SH | $1.91M 0.98% | 10.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.42K | SH | $1.88M 0.96% | 4.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.13K | SH | $1.74M 0.89% | 12.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 47.13K | SH | $1.69M 0.87% | 47.13K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 47.61K | SH | $1.69M 0.86% | 47.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.02K | SH | $1.60M 0.82% | 10.02K | 0.00 | 0.00 |
Page 1 of 7
…