Roehl & Yi Investment Advisors, LLC ETF holdings
Eugene, OR
Reported $1.7B in 63 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
63
Change from prior quarter
+1122.6%
With price moves
ETFs as a share of its 13F
100.0%
of $1.7B
Top 10 of 63 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.5B | 1,522,846 | +1,522,520 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $22.2M | 219,921 | −630 shares |
| VOO | Vanguard S&P 500 ETF | $15.7M | 614,271 | +413,457 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $12.7M | 167,513 | −19,557 shares |
| VPLS | Vanguard Core-Plus Bond ETF | $11.0M | 141,904 | +37,412 shares |
| IAU | iShares Gold Trust | $9.8M | 317,153 | +184,650 shares |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | $8.7M | 176,017 | +27,105 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.0M | 40,687 | +97 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.2M | 44,959 | −103 shares |
| CGGR | Capital Group Growth ETF | $5.1M | 112,176 | +43,695 shares |
53 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002097566. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roehl & Yi Investment Advisors, LLC own?
Roehl & Yi Investment Advisors, LLC reported 63 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was IVV, at $1.5B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.