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 ETF Tr (MINT, 7.3%), Apple Inc (AAPL, 5.2%), Vanguard S&p 500 ETF (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 ETF Tr	7.3%	8.3%	219,921	-0.3%	$22.2M
AAPLApple Inc	5.2%	5.3%	294,999	-0.2%	$15.8M
VOOVanguard S&p 500 ETF	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 Trust	3.2%	4.3%	317,153	+139.4%	$9.8M
GUNRFlexshares Tr Mornstar Upstr	2.9%	3.1%	176,017	+18.2%	$8.7M
WDCWestern Digital Corp	2.0%	1.3%	9,643	-25.4%	$6.2M
IJRIshares Core S&p Small Cap ETF	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 ETF	1.6%	1.4%	105,495	+10.7%	$5.0M
CGIECapital Group International	1.6%	1.3%	132,491	+26.9%	$4.9M
USMVIshares Msci USA Min Volfctr ETF	1.4%	1.6%	44,935	-4.0%	$4.3M
VEAVanguard Tax-Managed Fds	1.4%	1.4%	156,405	+2.3%	$4.3M
FNDFSchwab Strategic Tr	1.4%	1.1%	83,417	+29.4%	$4.1M
SPYSpdr S&p 500 ETF Tr	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 Whsl Corp New	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 Com	0.9%	1.8%	119,760	-9.9%	$2.7M
JPMJpmorgan Chase & Co	0.8%	0.8%	6,977	+1.2%	$2.3M
CVXChevron Corp New	0.7%	1.0%	13,256	+0.3%	$2.2M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	17,391	+298.9%	$2.2M
AMGNAmgen Inc Com	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 Com	0.6%	0.5%	11,496	+16.2%	$1.7M
VXUSVanguard Star Fds Vanguard Total Intl St	0.6%	0.5%	27,973	+12.1%	$1.7M
VTVanguard Total World Stock Index Fund Et	0.5%	0.5%	10,168	-0.2%	$1.6M
ASMLAsml Hldg NV	0.5%	0.5%	786	-15.9%	$1.6M
IVVIshares Core S&p 500 ETF	0.5%	—	1,522,846	—	$1.5M
EFAiShs MSCI EAFE	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 Com	0.5%	0.4%	49,495	+1.7%	$1.5M
VGSHVanguard Short-Term Treasury ETF Total	0.5%	—	1,417,781	—	$1.4M
VGITVanguard Intermediate Treasury ETF	0.5%	—	1,367,109	—	$1.4M
CGDGCapital Group Dividend Growe	0.4%	0.5%	37,985	+5.1%	$1.4M
VYMIVanguard International High Dividend Yie	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 Russell 1000 Growth ETF+298.9% shares
VOO Vanguard S&p 500 ETF+205.9% shares
IAU Ishares Gold Trust+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 Flexshares Tr Mornstar Upstr+18.2% shares

Reduced

SNDK Sandisk Corp-45.4% shares
WDC Western Digital Corp-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 Com-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 and rebuilt each quarter on the day the filing became public. 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 ETF Tr (MINT) at 7.3%, Apple Inc (AAPL) at 5.2%, Vanguard S&p 500 ETF (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 Russell 1000 Growth ETF (IWF) (+298.9% shares), Vanguard S&p 500 ETF (VOO) (+205.9% shares) and Ishares Gold Trust (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 Act (TTE), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 Starbucks Corp Com (SBUX), Sandisk Corp (SNDK) (-45.4% shares), Western Digital Corp (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.