Filed: 5/29/2026ACC: 0001941040-26-000391
📋 What this filing means
ROEHL & YI INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $229.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$229.90M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$81.37M35.4%
ENHAN SHRT MA AC$20.41M8.9%
S&P 500 ETF SHS$12.87M5.6%
0-3 MO TREAS BIL$12.70M5.5%
CL B NEW$11.30M4.9%
ISHARES NEW$9.50M4.1%
MORNSTAR UPSTR$6.06M2.6%
Portfolio Concentration
Top 3$46.60M20.3%
4–10$56.21M24.4%
11–25$43.46M18.9%
Rest$83.63M36.4%
Top 3 weight
20.3%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
PIMCO ETF TR
SOLEShares202.69K
TypeSH
Market value$20.41M
8.88%
Sole
202.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares243.92K
TypeSH
Market value$13.32M
5.79%
Sole
243.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares145.81K
TypeSH
Market value$12.87M
5.60%
Sole
145.81K
Shared
0.00
None
0.00
VANGUARD INSTL INDEX FD
SOLEShares167.97K
TypeSH
Market value$12.70M
5.52%
Sole
167.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.23K
TypeSH
Market value$11.30M
4.91%
Sole
91.23K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares134.44K
TypeSH
Market value$9.50M
4.13%
Sole
134.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.03K
TypeSH
Market value$6.96M
3.03%
Sole
64.03K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares138.48K
TypeSH
Market value$6.06M
2.64%
Sole
138.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.40K
TypeSH
Market value$4.92M
2.14%
Sole
41.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.15K
TypeSH
Market value$4.77M
2.08%
Sole
50.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.06K
TypeSH
Market value$4.27M
1.86%
Sole
129.06K
Shared
0.00
None
0.00
ADVISORS SER TR
SOLEShares74.96K
TypeSH
Market value$4.22M
1.83%
Sole
74.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.49K
TypeSH
Market value$4.06M
1.77%
Sole
39.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.41K
TypeSH
Market value$3.60M
1.57%
Sole
5.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares162.30K
TypeSH
Market value$3.18M
1.38%
Sole
162.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.28K
TypeSH
Market value$2.72M
1.18%
Sole
26.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.80K
TypeSH
Market value$2.67M
1.16%
Sole
19.80K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares65.86K
TypeSH
Market value$2.56M
1.11%
Sole
65.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.73K
TypeSH
Market value$2.56M
1.11%
Sole
126.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$2.55M
1.11%
Sole
10.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares97.69K
TypeSH
Market value$2.40M
1.04%
Sole
97.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.21K
TypeSH
Market value$2.39M
1.04%
Sole
21.21K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares27.51K
TypeSH
Market value$2.16M
0.94%
Sole
27.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$2.07M
0.90%
Sole
4.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.16K
TypeSH
Market value$2.04M
0.89%
Sole
13.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 202.69K | SH | $20.41M 8.88% | 202.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 243.92K | SH | $13.32M 5.79% | 243.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 145.81K | SH | $12.87M 5.60% | 145.81K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 167.97K | SH | $12.70M 5.52% | 167.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.23K | SH | $11.30M 4.91% | 91.23K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 134.44K | SH | $9.50M 4.13% | 134.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.03K | SH | $6.96M 3.03% | 64.03K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 138.48K | SH | $6.06M 2.64% | 138.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.40K | SH | $4.92M 2.14% | 41.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.15K | SH | $4.77M 2.08% | 50.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.06K | SH | $4.27M 1.86% | 129.06K | 0.00 | 0.00 |
ADVISORS SER TRSOLE | SCHARF ETF | 74.96K | SH | $4.22M 1.83% | 74.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.49K | SH | $4.06M 1.77% | 39.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.41K | SH | $3.60M 1.57% | 5.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 162.30K | SH | $3.18M 1.38% | 162.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.28K | SH | $2.72M 1.18% | 26.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.80K | SH | $2.67M 1.16% | 19.80K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 65.86K | SH | $2.56M 1.11% | 65.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.73K | SH | $2.56M 1.11% | 126.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.45K | SH | $2.55M 1.11% | 10.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.69K | SH | $2.40M 1.04% | 97.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.21K | SH | $2.39M 1.04% | 21.21K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 27.51K | SH | $2.16M 0.94% | 27.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.42K | SH | $2.07M 0.90% | 4.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.16K | SH | $2.04M 0.89% | 13.16K | 0.00 | 0.00 |
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