2026 Q2 Portfolio Activity
In 2026 Q2, Roehl & Yi Investment Advisors, LLC maintained a portfolio of 205 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.58% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 63.8%. The fund also reduced its exposure to SANDISK CORP by 45.4%.
Position History
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Total Positions
205
Quarter
2026 Q2
Top Holding
MINT (7.3%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
Roehl & Yi Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 7.30% | 8.33% |
#1
Prev: #1
|
5.4 |
—
|
-630 | -0.3% |
P
S
|
219,921 | $22,170,220 |
$97.71
+2.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.19% | 5.26% |
#2
1
Prev: #3
|
4.1 |
—
|
-566 | -0.2% |
P
S
|
294,999 | $15,769,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.16% | 4.72% |
#3
1
Prev: #4
|
6.1 |
—
|
413,457 | 205.9% |
P
S
|
614,271 | $15,694,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 4.17% | 5.31% |
#4
2
Prev: #2
|
2.7 |
—
|
-19,557 | -10.5% |
P
S
|
167,513 | $12,677,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.62% | 3.04% |
#5
3
Prev: #8
|
4.4 |
—
|
37,412 | 35.8% |
P
S
|
141,904 | $11,008,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.60% | 3.97% |
#6
Prev: #6
|
1.9 |
—
|
-198 | -0.2% |
P
S
|
90,604 | $10,932,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.21% | 4.26% |
#7
2
Prev: #5
|
4.3 |
—
|
184,650 | 139.4% |
P
S
|
317,153 | $9,756,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 2.85% | 3.08% |
#8
1
Prev: #7
|
3.1 |
—
|
27,105 | 18.2% |
P
S
|
176,017 | $8,674,117 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.03% | 1.31% |
#9
13
Prev: #22
|
0.8 |
—
|
-3,275 | -25.4% |
P
S
|
9,643 | $6,159,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.99% | 1.89% |
#10
Prev: #10
|
1.3 |
—
|
97 | 0.2% |
P
S
|
40,687 | $6,034,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.02% |
#11
2
Prev: #9
|
1.2 |
—
|
274 | 0.4% |
P
S
|
65,373 | $5,530,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.73% | 1.72% |
#12
Prev: #12
|
1.2 |
—
|
-103 | -0.2% |
P
S
|
44,959 | $5,244,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.67% | 0.96% |
#13
14
Prev: #27
|
3.7 |
—
|
43,695 | 63.8% |
P
S
|
112,176 | $5,063,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.63% | 1.44% |
#14
2
Prev: #16
|
2.7 |
—
|
10,225 | 10.7% |
P
S
|
105,495 | $4,957,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 1.60% | 1.33% |
#15
6
Prev: #21
|
3.1 |
—
|
28,057 | 26.9% |
P
S
|
132,491 | $4,873,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 1.43% | 1.63% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,848 | -4.0% |
P
S
|
44,935 | $4,334,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.40% | 1.35% |
#17
2
Prev: #19
|
1.1 |
—
|
3,551 | 2.3% |
P
S
|
156,405 | $4,252,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.36% | 1.09% |
#18
7
Prev: #25
|
3.0 |
—
|
18,941 | 29.4% |
P
S
|
83,417 | $4,142,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.33% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
5,440 | $4,062,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAT
ADVISORS SER TR
|
ETF | 1.28% | 1.48% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,661 | -2.3% |
P
S
|
71,856 | $3,884,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.38% |
#21
4
Prev: #17
|
1.0 |
—
|
6 | 0.0% |
P
S
|
26,711 | $3,824,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.15% |
#22
1
Prev: #23
|
1.0 |
—
|
-195 | -1.8% |
P
S
|
10,458 | $3,695,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.17% | 0.68% |
#23
10
Prev: #33
|
0.5 |
—
|
-1,299 | -45.4% |
P
S
|
1,560 | $3,547,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 1.62% |
#24
10
Prev: #14
|
1.0 |
—
|
-222 | -0.9% |
P
S
|
25,144 | $3,437,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 1.36% |
#25
7
Prev: #18
|
0.9 |
—
|
4,311 | 2.7% |
P
S
|
166,829 | $3,273,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.06% | 1.14% |
#26
2
Prev: #24
|
0.9 |
—
|
2,906 | 2.2% |
P
S
|
135,177 | $3,236,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.89% |
#27
1
Prev: #28
|
0.9 |
—
|
-56 | -0.1% |
P
S
|
51,584 | $2,910,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.86% |
#28
1
Prev: #29
|
0.9 |
—
|
-49 | -0.3% |
P
S
|
19,062 | $2,774,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 1.76% |
#29
18
Prev: #11
|
0.9 |
—
|
-13,208 | -9.9% |
P
S
|
119,760 | $2,715,517 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
81 | 1.2% |
P
S
|
6,977 | $2,283,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 1.03% |
#31
5
Prev: #26
|
0.8 |
—
|
38 | 0.3% |
P
S
|
13,256 | $2,197,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.70% |
#32
Prev: #32
|
3.3 |
—
|
13,031 | 298.9% |
P
S
|
17,391 | $2,159,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.74% |
#33
2
Prev: #31
|
0.8 |
—
|
33 | 0.1% |
P
S
|
48,313 | $2,042,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.48% |
#34
8
Prev: #42
|
0.7 |
—
|
73 | 1.9% |
P
S
|
3,882 | $1,853,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.60% | 0.54% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,013 | -16.2% |
P
S
|
15,612 | $1,833,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
79,357 | — |
NEW
|
79,357 | $1,768,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.54% |
#37
Prev: #37
|
2.2 |
—
|
1,601 | 16.2% |
P
S
|
11,496 | $1,685,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.55% | 0.48% |
#38
5
Prev: #43
|
2.2 |
—
|
3,010 | 12.1% |
P
S
|
27,973 | $1,673,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.53% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
10,168 | $1,595,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.46% |
#40
5
Prev: #45
|
0.7 |
—
|
-149 | -15.9% |
P
S
|
786 | $1,563,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.08% |
#41
125
Prev: #166
|
3.2 |
—
|
1,522,520 | 467030.7% |
P
S
|
1,522,846 | $1,522,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.53% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
14,437 | $1,499,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.49% | 0.56% |
#43
9
Prev: #34
|
0.7 |
—
|
44 | 0.2% |
P
S
|
29,356 | $1,497,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.42% |
#44
3
Prev: #47
|
0.7 |
—
|
839 | 1.7% |
P
S
|
49,495 | $1,461,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.47% | — |
#45
Prev: #—
|
3.7 |
—
|
1,417,781 | — |
NEW
|
1,417,781 | $1,417,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
1,367,109 | — |
NEW
|
1,367,109 | $1,367,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.45% | 0.47% |
#47
3
Prev: #44
|
2.2 |
—
|
1,838 | 5.1% |
P
S
|
37,985 | $1,365,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.45% | 0.49% |
#48
7
Prev: #41
|
0.7 |
—
|
35 | 0.3% |
P
S
|
13,790 | $1,354,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.43% | 0.56% |
#49
14
Prev: #35
|
2.2 |
—
|
911 | 18.2% |
P
S
|
5,928 | $1,309,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.40% | 0.41% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,489 | $1,221,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 205 holdings