Roehl & Yi Investment Advisors, LLC Top Holdings and 13F Report (2026) About Roehl & Yi Investment Advisors, LLCInvestment ActivityRoehl & Yi Investment Advisors, LLC has $303.89 million in total holdings as of June 30, 2026.Roehl & Yi Investment Advisors, LLC owns shares of 194 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 15.54% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Roehl & Yi Investment Advisors, LLC has purchased 180 new stocks and bought additional shares in 79 stocks.Roehl & Yi Investment Advisors, LLC sold shares of 70 stocks and completely divested from 11 stocks this quarter.Largest Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund $22,170,220Apple $15,769,299Vanguard S&P 500 ETF $15,694,593VANGUARD INSTL INDEX FD $12,677,356VANGUARD MALVERN FDS $11,008,316 Largest New Holdings this Quarter 14020Y102 - Capital Group Core Plus Income ETF $1,768,868 Holding92206C102 - Vanguard Short-Term Treasury ETF $1,417,781 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $1,367,109 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $945,471 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $945,221 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 413,457 shares (about $10.56M)iShares Gold Trust 184,650 shares (about $5.68M)VANGUARD MALVERN FDS 37,412 shares (about $2.90M)Capital Group Growth ETF 43,695 shares (about $1.97M)Capital Group Core Plus Income ETF 79,357 shares (about $1.77M) Largest Sales this Quarter SANDISK CORP 1,299 shares (about $2.95M)Western Digital 3,275 shares (about $2.09M)VANGUARD INSTL INDEX FD 19,557 shares (about $1.48M)Establishment Labs 5,373 shares (about $461.06K)Cisco Systems 3,013 shares (about $353.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoehl & Yi Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$22,170,220$63,510 â–¼-0.3%219,9217.3%ETFAAPLApple$15,769,299$30,256 â–¼-0.2%294,9995.2%TechnologyVOOVanguard S&P 500 ETF$15,694,593$10,563,805 â–²205.9%614,2715.2%ETFVANGUARD INSTL INDEX FD$12,677,356$1,480,071 â–¼-10.5%167,5134.2%0 3 MO TR BI ETFVANGUARD MALVERN FDS$11,008,316$2,902,266 â–²35.8%141,9043.6%CORE-PLUS BD ETFBRK.BBerkshire Hathaway$10,932,361$23,891 â–¼-0.2%90,6043.6%FinanceIAUiShares Gold Trust$9,756,527$5,680,358 â–²139.4%317,1533.2%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$8,674,117$1,335,734 â–²18.2%176,0172.9%ETFWDCWestern Digital$6,159,177$2,091,808 â–¼-25.4%9,6432.0%TechnologyIJRiShares Core S&P Small-Cap ETF$6,034,256$14,386 â–²0.2%40,6872.0%ETFMSFTMicrosoft$5,530,486$23,180 â–²0.4%65,3731.8%TechnologyVTIVanguard Total Stock Market ETF$5,244,733$12,016 â–¼-0.2%44,9591.7%ETFCGGRCapital Group Growth ETF$5,063,707$1,972,424 â–²63.8%112,1761.7%ETFCGDVCapital Group Dividend Value ETF$4,957,394$480,491 â–²10.7%105,4951.6%ETFCAPITAL GROUP INTERNATIONAL$4,873,008$1,031,934 â–²26.9%132,4911.6%SHSUSMViShares MSCI USA Min Vol Factor ETF$4,334,401$178,257 â–¼-4.0%44,9351.4%ETFVEAVanguard FTSE Developed Markets ETF$4,252,172$96,541 â–²2.3%156,4051.4%ETFFNDFSchwab Fundamental International Equity ETF$4,142,303$940,568 â–²29.4%83,4171.4%ETFSPYSPDR S&P 500 ETF Trust$4,062,7070.0%5,4401.3%ETFADVISORS SER TR$3,884,538$89,794 â–¼-2.3%71,8561.3%SCHARF ETFJNJJohnson & Johnson$3,824,896$859 â–²0.0%26,7111.3%HealthcareGOOGAlphabet$3,695,125$68,899 â–¼-1.8%10,4581.2%Communication ServicesSANDISK CORP$3,547,019$2,953,575 â–¼-45.4%1,5601.2%COMXOMExxonMobil$3,437,642$30,351 â–¼-0.9%25,1441.1%EnergyCOSTCostco Wholesale$3,273,769$84,597 â–²2.7%166,8291.1%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,236,292$69,573 â–²2.2%135,1771.1%ETFGOOGLAlphabet$2,910,741$3,160 â–¼-0.1%51,5841.0%Communication ServicesAVGOBroadcom$2,774,612$7,132 â–¼-0.3%19,0620.9%TechnologyNVDANVIDIA$2,715,517$299,487 â–¼-9.9%119,7600.9%TechnologyJPMJPMorgan Chase & Co.$2,283,781$26,514 â–²1.2%6,9770.8%FinanceCVXChevron$2,197,276$6,299 â–²0.3%13,2560.7%EnergyIWFiShares Russell 1000 Growth ETF$2,159,440$1,618,059 â–²298.9%17,3910.7%ETFAMGNAmgen$2,042,778$1,395 â–²0.1%48,3130.7%HealthcareTSMTaiwan Semiconductor Manufacturing$1,853,927$34,863 â–²1.9%3,8820.6%TechnologyCSCOCisco Systems$1,833,833$353,916 â–¼-16.2%15,6120.6%TechnologyCGCPCapital Group Core Plus Income ETF$1,768,868$1,768,868 â–²New Holding79,3570.6%ETFPGProcter & Gamble$1,685,843$234,780 â–²16.2%11,4960.6%Consumer StaplesVXUSVanguard Total International Stock ETF$1,673,247$180,048 â–²12.1%27,9730.6%ETFVTVanguard Total World Stock ETF$1,595,881$2,982 â–¼-0.2%10,1680.5%ETFASMLASML$1,563,700$296,427 â–¼-15.9%7860.5%TechnologyIVViShares Core S&P 500 ETF$1,522,846$1,522,520 â–²467,030.7%1,522,8460.5%ETFEFAiShares MSCI EAFE ETF$1,499,7160.0%14,4370.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,497,135$2,244 â–²0.2%29,3560.5%ETFAMZNAmazon.com$1,461,906$24,781 â–²1.7%49,4950.5%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$1,417,781$1,417,781 â–²New Holding1,417,7810.5%ETFVGITVanguard Intermediate-Term Treasury ETF$1,367,109$1,367,109 â–²New Holding1,367,1090.4%ETFCAPITAL GROUP DIVIDEND GROWE$1,365,280$66,063 â–²5.1%37,9850.4%SHS ETFVYMIVanguard International High Dividend Yield ETF$1,354,165$3,437 â–²0.3%13,7900.4%ETFCMECME Group$1,309,080$201,176 â–²18.2%5,9280.4%FinanceUNPUnion Pacific$1,221,0080.0%4,4890.4%IndustrialsHDHome Depot$1,192,764$31,389 â–²2.7%3,3820.4%Consumer DiscretionarySBUXStarbucks$1,188,389$20,849 â–¼-1.7%14,0790.4%Consumer DiscretionaryTOTALENERGIES SE$1,180,278$63,458 â–²5.7%15,1770.4%ACTQQQInvesco QQQ$1,176,767$39,029 â–²3.4%1,5980.4%ETFBANRBanner$1,154,5940.0%17,3780.4%FinanceCFRCullen/Frost Bankers$1,119,188$5,717 â–²0.5%7,2430.4%FinanceVVisa$1,092,665$1,465 â–¼-0.1%41,7650.4%FinanceIWMiShares Russell 2000 ETF$1,085,4080.0%39,4290.4%ETFIWDiShares Russell 1000 Value ETF$1,080,4150.0%4,4570.4%ETFNVONovo Nordisk A/S$1,058,371$90,271 â–¼-7.9%22,0770.3%HealthcareTRVTravelers Companies$1,044,170$990 â–²0.1%3,1630.3%FinanceVOVanguard Mid-Cap ETF$1,022,369$1,020,278 â–²48,787.7%606,6960.3%ETFESTAEstablishment Labs$1,010,327$461,057 â–¼-31.3%11,7740.3%HealthcarePEPPepsiCo$974,818$1,489 â–¼-0.2%7,2000.3%Consumer StaplesTXNTexas Instruments$967,833$248,590 â–¼-20.4%3,2470.3%TechnologyVTVVanguard Value ETF$965,212$103,953 â–²12.1%4,4290.3%ETFMRKMerck & Co., Inc.$961,917$324,194 â–²50.8%7,4860.3%HealthcarePMPhilip Morris International$955,567$17,548 â–²1.9%5,2820.3%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$945,471$945,471 â–²New Holding945,4710.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$945,221$945,221 â–²New Holding945,2210.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$943,948$943,948 â–²New Holding943,9480.3%ETFBKHBlack Hills$929,479$4,315 â–²0.5%12,4930.3%UtilitiesXLIIndustrial Select Sector SPDR Fund$926,1500.0%5,0000.3%ETFMETAMeta Platforms$921,542$11,266 â–²1.2%1,6360.3%Communication ServicesUNILEVER PLC$918,273$137,254 â–¼-13.0%15,2740.3%SPON ADR NEWPAYXPaychex$872,212$506,316 â–²138.4%8,8700.3%IndustrialsGDGeneral Dynamics$852,656$2,834 â–²0.3%2,4070.3%IndustrialsORealty Income$837,327$86,558 â–¼-9.4%13,5140.3%Real EstateABBVAbbVie$797,950$22,144 â–¼-2.7%3,1710.3%HealthcareORCLOracle$795,767$23,301 â–¼-2.8%5,4300.3%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$783,5850.0%1,5000.3%ETFADVISORS SER TR$769,479$5,007 â–¼-0.6%17,8270.3%SCHARF GLOBALTROWT. Rowe Price Group$766,612$22,397 â–²3.0%6,7430.3%FinanceRGAReinsurance Group of America$764,902$91,014 â–²13.5%3,5970.3%FinancePSXPhillips 66$752,611$177,334 â–¼-19.1%4,4520.2%EnergyLLYEli Lilly and Company$751,147$26,398 â–¼-3.4%6260.2%HealthcareAZNCFAstraZeneca$727,097$24,092 â–²3.4%3,8630.2%HealthcareVBVanguard Small-Cap ETF$716,010$62,282 â–²9.5%4,5180.2%ETFETREntergy$714,659$2,182 â–²0.3%6,2220.2%UtilitiesTJXTJX Companies$700,082$1,515 â–²0.2%4,6210.2%Consumer DiscretionaryPFEPfizer$689,322$947 â–²0.1%31,3050.2%HealthcareKOFCoca Cola Femsa$682,656$10,200 â–²1.5%6,4250.2%Consumer StaplesSHELShell$682,129$23,650 â–²3.6%8,7970.2%EnergyWALMART INC$673,719$442 â–²0.1%83,7570.2%COMJKHYJack Henry & Associates$661,841$661,841 â–²New Holding4,8050.2%FinanceMDTMedtronic$647,431$17,445 â–²2.8%8,2760.2%HealthcareWELLWelltower$639,148$20,200 â–²3.3%2,8160.2%Real EstatePEGPublic Service Enterprise Group$628,178$628,178 â–²New Holding7,7400.2%UtilitiesVZVerizon Communications$613,718$45,770 â–¼-6.9%14,4950.2%Communication ServicesSMHVanEck Semiconductor ETF$609,978$4,591 â–²0.8%9300.2%ETFShowing largest 100 holdings. 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