Q2 2026 13F · SEC CIK 2097566

Roehl & Yi Investment Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $303.9M
Reported positions: 194
Holdings vs S&P 500, 3 yrs: —
Assets under management: $959.4M

Roehl & Yi Investment Advisors, LLC is a wealth manager that reported 194 positions worth $303.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Pimco Enhanced Short Maturity Active Exc (MINT, 7.3%), Apple Inc (AAPL, 5.2%), Vanguard Index Fds (VOO, 5.2%).

Roehl & Yi Investment Advisors, LLC holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roehl & Yi Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MINTPimco Enhanced Short Maturity Active Exc	7.3%	8.3%	219,921	-0.3%	$22.2M
AAPLApple Inc	5.2%	5.3%	294,999	-0.2%	$15.8M
VOOVanguard Index Fds	5.2%	4.7%	614,271	+205.9%	$15.7M
VBILVanguard Instl Index Fd	4.2%	5.3%	167,513	-10.5%	$12.7M
VPLSVanguard Malvern Fds	3.6%	3.0%	141,904	+35.8%	$11.0M
BRK-BBerkshire Hathaway Inc Del	3.6%	4.0%	90,604	-0.2%	$10.9M
IAUIshares Gold Tr	3.2%	4.3%	317,153	+139.4%	$9.8M
GUNRNorthern Trust Global Natural	2.9%	3.1%	176,017	+18.2%	$8.7M
WDCWestern Digital Corp Com	2.0%	1.3%	9,643	-25.4%	$6.2M
IJRIshares Tr	2.0%	1.9%	40,687	+0.2%	$6.0M
MSFTMicrosoft Corp	1.8%	2.0%	65,373	+0.4%	$5.5M
VTIVanguard Index Fds	1.7%	1.7%	44,959	-0.2%	$5.2M
CGGRCapital Group Growth ETF	1.7%	1.0%	112,176	+63.8%	$5.1M
CGDVCapital Group Dividend Value	1.6%	1.4%	105,495	+10.7%	$5.0M
CGIECapital Group International	1.6%	1.3%	132,491	+26.9%	$4.9M
USMVIshares Tr	1.4%	1.6%	44,935	-4.0%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	156,405	+2.3%	$4.3M
FNDFSchwab Strategic Tr	1.4%	1.1%	83,417	+29.4%	$4.1M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	5,440	+0.0%	$4.1M
00770X220Advisors Ser Tr	1.3%	1.5%	71,856	-2.3%	$3.9M
JNJJohnson & Johnson	1.3%	1.4%	26,711	+0.0%	$3.8M
GOOGAlphabet Inc	1.2%	1.1%	10,458	-1.8%	$3.7M
SNDKSandisk Corp	1.2%	0.7%	1,560	-45.4%	$3.5M
XOMExxon Mobil Corp	1.1%	1.6%	25,144	-0.9%	$3.4M
COSTCostco Wholesale Corporation	1.1%	1.4%	166,829	+2.7%	$3.3M
SCHDSchwab Strategic Tr	1.1%	1.1%	135,177	+2.2%	$3.2M
GOOGLAlphabet Inc	1.0%	0.9%	51,584	-0.1%	$2.9M
AVGOBroadcom Inc	0.9%	0.9%	19,062	-0.3%	$2.8M
NVDANvidia Corporation	0.9%	1.8%	119,760	-9.9%	$2.7M
JPMJpmorgan Chase & Co	0.8%	0.8%	6,977	+1.2%	$2.3M
CVXChevron Corporation	0.7%	1.0%	13,256	+0.3%	$2.2M
IWFIshares Tr	0.7%	0.7%	17,391	+298.9%	$2.2M
AMGNAmgen Inc	0.7%	0.7%	48,313	+0.1%	$2.0M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	3,882	+1.9%	$1.9M
CSCOCisco Sys Inc	0.6%	0.5%	15,612	-16.2%	$1.8M
CGCPCapital Grp Fixed Incm ETF T	0.6%	—	79,357	—	$1.8M
PGProcter & Gamble Co	0.6%	0.5%	11,496	+16.2%	$1.7M
VXUSVanguard Star Fds	0.6%	0.5%	27,973	+12.1%	$1.7M
VTVanguard Intl Equity Index F	0.5%	0.5%	10,168	-0.2%	$1.6M
ASMLAsml Hldg NV	0.5%	0.5%	786	-15.9%	$1.6M
IVVIshares Tr	0.5%	—	1,522,846	—	$1.5M
EFAIshares Tr	0.5%	0.5%	14,437	+0.0%	$1.5M
JMSTJ P Morgan Exchange Traded F	0.5%	0.6%	29,356	+0.2%	$1.5M
AMZNAmazon Com Inc	0.5%	0.4%	49,495	+1.7%	$1.5M
VGSHVanguard Scottsdale Fds	0.5%	—	1,417,781	—	$1.4M
VGITVanguard Scottsdale Fds	0.5%	—	1,367,109	—	$1.4M
CGDGCapital Group Divid Growers ETF	0.4%	0.5%	37,985	+5.1%	$1.4M
VYMIVanguard Whitehall Fds	0.4%	0.5%	13,790	+0.3%	$1.4M
CMECme Group Inc	0.4%	0.6%	5,928	+18.2%	$1.3M
UNPUnion Pac Corp	0.4%	0.4%	4,489	+0.0%	$1.2M

What Roehl & Yi Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+298.9% shares
VOO Vanguard Index Fds+205.9% shares
IAU Ishares Gold Tr+139.4% shares
CGGR Capital Group Growth ETF+63.8% shares
VPLS Vanguard Malvern Fds+35.8% shares
FNDF Schwab Strategic Tr+29.4% shares
CGIE Capital Group International+26.9% shares
GUNR Northern Trust Global Natural+18.2% shares

Reduced

SNDK Sandisk Corp-45.4% shares
WDC Western Digital Corp Com-25.4% shares
CSCO Cisco Sys Inc-16.2% shares
ASML Asml Hldg NV-15.9% shares
VBIL Vanguard Instl Index Fd-10.5% shares
NVDA Nvidia Corporation-9.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$303.9M	194
Q1 2026	$266.3M	180
Q4 2025	$250.2M	171

Questions about Roehl & Yi Investment Advisors, LLC's portfolio

What stocks does Roehl & Yi Investment Advisors, LLC own?

Roehl & Yi Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 194 positions worth $303.9M. The largest are Pimco Enhanced Short Maturity Active Exc (MINT) at 7.3%, Apple Inc (AAPL) at 5.2%, Vanguard Index Fds (VOO) at 5.2%, Vanguard Instl Index Fd (VBIL) at 4.2% and Vanguard Malvern Fds (VPLS) at 3.6%.

What did Roehl & Yi Investment Advisors, LLC buy last quarter?

In Q2 2026, Roehl & Yi Investment Advisors, LLC added Ishares Tr (IWF) (+298.9% shares), Vanguard Index Fds (VOO) (+205.9% shares) and Ishares Gold Tr (IAU) (+139.4% shares), compared with its Q1 2026 filing.

What did Roehl & Yi Investment Advisors, LLC sell last quarter?

In Q2 2026, Roehl & Yi Investment Advisors, LLC cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Starbucks Corp (SBUX), Sandisk Corp (SNDK) (-45.4% shares), Western Digital Corp Com (WDC) (-25.4% shares) and Cisco Sys Inc (CSCO) (-16.2% shares), compared with its Q1 2026 filing.

When is Roehl & Yi Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roehl & Yi Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Roehl & Yi Investment Advisors, LLC manage?

Roehl & Yi Investment Advisors, LLC reported $959.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $303.9M.