Roehl & Yi Investment Advisors, LLC

CIK 0002097566 • 7 13F filings • Feb 17, 2026 – Aug 14, 2026

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Filer information

Filed by: Roehl & Yi Investment Advisors, LLC, Chief Operating Officer
Address: 450 COUNTRY CLUB RD, SUITE 200, Eugene, OR, 97401
Phone: 541-683-2085
AUM: $252.0M

AUM over time

$303.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $229.9M168 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$202K	0.1%Prev: 0.1%	1,301 SH	Decreased-5 SH
ABBOTT LABS	COM	$560K	0.2%	4,183 SH	New
ABBVIE INC	COM	$539K	0.2%Prev: 0.3%	2,327 SH	Decreased-844 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$357K	0.2%	5,440 SH	New
ADOBE INC	COM	$303K	0.1%Prev: 0.1%	19,763 SH	Increased+34 SH
ADVISORS SER TR	SCHARF ETF	$4.2M	1.8%Prev: 1.3%	74,959 SH	Increased+3,103 SH
ADVISORS SER TR	SCHARF GLOBAL	$747K	0.3%Prev: 0.3%	18,742 SH	Decreased+915 SH
ALPHABET INC	CAP STK CL A	$1.6M	0.7%Prev: 1.0%	49,989 SH	Decreased-1,595 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.1%Prev: 1.2%	10,454 SH	Decreased-4 SH
AMAZON COM INC	COM	$813K	0.4%Prev: 0.5%	47,048 SH	Decreased-2,447 SH
AMGEN INC	COM	$1.6M	0.7%Prev: 0.7%	48,182 SH	Decreased-131 SH
AON PLC	SHS CL A	$474K	0.2%Prev: 0.1%	1,330 SH	Increased+313 SH
APPLE INC	COM	$13.3M	5.8%Prev: 5.2%	243,924 SH	Decreased-51,075 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.5%	1,147 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$483K	0.2%Prev: 0.1%	18,609 SH	Increased-63 SH
BANCO SANTANDER S.A.	ADR	$354K	0.2%	33,772 SH	New
BANK AMERICA CORP	COM	$446K	0.2%	8,653 SH	New
BANNER CORP	COM NEW	$1.1M	0.5%Prev: 0.4%	17,378 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	4.9%Prev: 3.6%	91,229 SH	Increased+625 SH
BLACK HILLS CORP	COM	$773K	0.3%Prev: 0.3%	12,543 SH	Decreased+50 SH
BOSTON SCIENTIFIC CORP	COM	$239K	0.1%	2,450 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$323K	0.1%Prev: 0.2%	6,079 SH	Decreased-1,561 SH
BROADCOM INC	COM	$2.7M	1.2%Prev: 0.9%	19,795 SH	Decreased+733 SH
BROOKFIELD CORP	CL A LTD VT SH	$377K	0.2%Prev: 0.1%	5,500 SH	Increased+98 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	0.5%Prev: 0.4%	33,374 SH	Decreased-4,611 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.6M	1.1%	65,857 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.4M	0.6%	36,549 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.8M	0.8%Prev: 1.6%	53,501 SH	Decreased-78,990 SH
CARRIER GLOBAL CORPORATION	COM	$215K	0.1%	3,605 SH	New
CATERPILLAR INC	COM	$294K	0.1%Prev: 0.2%	616 SH	Decreased+51 SH
CENTERPOINT ENERGY INC	COM	$481K	0.2%Prev: 0.1%	12,397 SH	Increased+4,132 SH
CHEVRON CORP NEW	COM	$2.0M	0.9%	13,159 SH	New
CHUBB LIMITED	COM	$184K	0.1%Prev: 0.1%	10,727 SH	Increased+151 SH
CISCO SYS INC	COM	$1.2M	0.5%Prev: 0.6%	17,920 SH	Decreased+2,308 SH
CME GROUP INC	COM	$1.4M	0.6%Prev: 0.4%	5,253 SH	Increased-675 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$519K	0.2%Prev: 0.2%	6,240 SH	Decreased-185 SH
COLUMBIA BKG SYS INC	COM	$600K	0.3%Prev: 0.1%	23,295 SH	Increased+13,389 SH
CONOCOPHILLIPS	COM	$270K	0.1%Prev: 0.1%	2,853 SH	Decreased-116 SH
COSTCO WHSL CORP NEW	COM	$3.2M	1.4%	162,302 SH	New
CSX CORP	COM	$239K	0.1%Prev: 0.1%	6,744 SH	Decreased+498 SH
CULLEN FROST BANKERS INC	COM	$922K	0.4%Prev: 0.4%	7,274 SH	Decreased+31 SH
CUMMINS INC	COM	$67K	0.0%Prev: 0.0%	42,701 SH	Decreased
DEVON ENERGY CORP NEW	COM	$491K	0.2%Prev: 0.2%	14,002 SH	Decreased+123 SH
DISNEY WALT CO	COM	$351K	0.2%Prev: 0.1%	3,066 SH	Increased-210 SH
ECOLAB INC	COM	$36K	0.0%Prev: 0.0%	19,953 SH	Decreased-164 SH
ELI LILLY & CO	COM	$685K	0.3%Prev: 0.2%	898 SH	Decreased+272 SH
EMERSON ELEC CO	COM	$219K	0.1%Prev: 0.1%	1,670 SH	Decreased-10 SH
ENTERGY CORP NEW	COM	$697K	0.3%Prev: 0.2%	7,475 SH	Decreased+1,253 SH
ESTABLISHMENT LABS HLDGS INC	COM	$703K	0.3%Prev: 0.3%	17,147 SH	Decreased+5,373 SH
EXXON MOBIL CORP	COM	$2.4M	1.0%Prev: 1.1%	21,215 SH	Decreased-3,929 SH
FISERV INC	COM	$471K	0.2%	3,656 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$6.1M	2.6%Prev: 2.9%	138,477 SH	Decreased-37,540 SH
FRANCO NEV CORP	COM	$244K	0.1%Prev: 0.1%	1,093 SH	Increased-28 SH
GENERAL DYNAMICS CORP	COM	$842K	0.4%Prev: 0.3%	2,470 SH	Decreased+63 SH
HERSHEY CO	COM	$210K	0.1%	1,123 SH	New
HOME DEPOT INC	COM	$1.2M	0.5%Prev: 0.4%	2,874 SH	Decreased-508 SH
INTERNATIONAL BUSINESS MACHS	COM	$204K	0.1%Prev: 0.1%	724 SH	Decreased-153 SH
INTERNATIONAL PAPER CO	COM	$314K	0.1%	6,762 SH	New
INVESCO QQQ TR	UNIT SER 1	$953K	0.4%Prev: 0.4%	1,587 SH	Decreased-11 SH
ISHARES GOLD TR	ISHARES NEW	$9.5M	4.1%Prev: 3.2%	134,440 SH	Decreased-182,713 SH
ISHARES TR	CORE S&P MCP ETF	$215K	0.1%Prev: 0.1%	3,300 SH	Decreased+300 SH
ISHARES TR	CORE S&P SCP ETF	$4.9M	2.1%Prev: 2.0%	41,399 SH	Decreased+712 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.6%Prev: 0.5%	14,437 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$4.8M	2.1%	50,154 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.1M	0.9%Prev: 0.7%	4,419 SH	Decreased-12,972 SH
ISHARES TR	RUS 1000 VAL ETF	$922K	0.4%Prev: 0.4%	4,530 SH	Decreased+73 SH
ISHARES TR	RUS MD CP GR ETF	$447K	0.2%Prev: 0.2%	3,142 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$217K	0.1%Prev: 0.1%	2,252 SH	Decreased-190 SH
ISHARES TR	RUSSELL 2000 ETF	$473K	0.2%Prev: 0.4%	25,249 SH	Decreased-14,180 SH
ISHARES TR	ULTRA SHORT DUR	$14K	0.0%Prev: 0.0%	14,148 SH	Decreased-12,116 SH
ISHARES TR	US INDUSTRIALS	$440K	0.2%Prev: 0.2%	3,018 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.6M	0.7%Prev: 0.5%	30,526 SH	Increased+1,170 SH
JOHNSON & JOHNSON	COM	$2.7M	1.2%Prev: 1.3%	26,282 SH	Decreased-429 SH
JPMORGAN CHASE & CO.	COM	$1.8M	0.8%	5,749 SH	New
KLA CORP	COM NEW	$368K	0.2%Prev: 0.2%	341 SH	Decreased-1,676 SH
LINCOLN NATL CORP IND	COM	$267K	0.1%	6,614 SH	New
LINDE PLC	SHS	$42K	0.0%Prev: 0.1%	12,948 SH	Decreased-610 SH
LOCKHEED MARTIN CORP	COM	$575K	0.2%	1,151 SH	New
LOWES COS INC	COM	$41K	0.0%Prev: 0.0%	27,777 SH	Increased+21 SH
MARKEL GROUP INC	COM	$503K	0.2%Prev: 0.1%	263 SH	Increased+37 SH
MASTERCARD INCORPORATED	CL A	$278K	0.1%Prev: 0.1%	488 SH	Increased+38 SH
MCDONALDS CORP	COM	$273K	0.1%Prev: 0.1%	13,459 SH	Increased+2 SH
MCKESSON CORP	COM	$747K	0.3%Prev: 0.2%	967 SH	Increased+302 SH
MEDTRONIC PLC	SHS	$775K	0.3%Prev: 0.2%	8,137 SH	Increased-139 SH
MERCK & CO INC	COM	$384K	0.2%Prev: 0.3%	4,572 SH	Decreased-2,914 SH
META PLATFORMS INC	CL A	$693K	0.3%Prev: 0.3%	943 SH	Decreased-693 SH
MICROSOFT CORP	COM	$7.0M	3.0%Prev: 1.8%	64,028 SH	Increased-1,345 SH
MONDELEZ INTL INC	CL A	$372K	0.2%Prev: 0.1%	5,959 SH	Increased-392 SH
MORGAN STANLEY	COM NEW	$441K	0.2%Prev: 0.2%	2,773 SH	Decreased+251 SH
NEXTERA ENERGY INC	COM	$34K	0.0%Prev: 0.0%	15,523 SH	Increased+165 SH
NIKE INC	CL B	$778K	0.3%Prev: 0.2%	11,164 SH	Increased-1,035 SH
NORFOLK SOUTHN CORP	COM	$230K	0.1%	764 SH	New
NOVARTIS AG	SPONSORED ADR	$351K	0.2%	2,740 SH	New
NOVO-NORDISK A S	ADR	$963K	0.4%Prev: 0.3%	17,361 SH	Decreased-4,716 SH
NVIDIA CORPORATION	COM	$4.3M	1.9%Prev: 0.9%	129,060 SH	Increased+9,300 SH
OCCIDENTAL PETE CORP	COM	$329K	0.1%Prev: 0.1%	6,972 SH	Decreased+3 SH
ORACLE CORP	COM	$1.4M	0.6%Prev: 0.3%	5,004 SH	Increased-426 SH
PAYCHEX INC	COM	$457K	0.2%Prev: 0.3%	3,603 SH	Decreased-5,267 SH
PEPSICO INC	COM	$880K	0.4%Prev: 0.3%	6,269 SH	Decreased-931 SH
PFIZER INC	COM	$861K	0.4%Prev: 0.2%	36,473 SH	Increased+5,168 SH
PHILIP MORRIS INTL INC	COM	$810K	0.4%Prev: 0.3%	4,994 SH	Decreased-288 SH
PHILLIPS 66	COM	$764K	0.3%Prev: 0.2%	5,616 SH	Increased+1,164 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$20.4M	8.9%Prev: 7.3%	202,689 SH	Decreased-17,232 SH
PNC FINL SVCS GROUP INC	COM	$132K	0.1%Prev: 0.2%	34,356 SH	Decreased-1,313 SH
PORTLAND GEN ELEC CO	COM NEW	$497K	0.2%Prev: 0.2%	11,289 SH	Decreased+79 SH
PPG INDS INC	COM	$211K	0.1%Prev: 0.1%	2,008 SH	Decreased-27 SH
PRICE T ROWE GROUP INC	COM	$616K	0.3%Prev: 0.3%	6,006 SH	Decreased-737 SH
PROCTER AND GAMBLE CO	COM	$1.5M	0.7%	9,835 SH	New
QUALCOMM INC	COM	$249K	0.1%Prev: 0.1%	1,498 SH	Decreased-426 SH
REALTY INCOME CORP	COM	$923K	0.4%Prev: 0.3%	15,182 SH	Increased+1,668 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$588K	0.3%	3,062 SH	New
RELX PLC	SPONSORED ADR	$375K	0.2%Prev: 0.1%	7,846 SH	Increased+105 SH
ROBERT HALF INC.	COM	$637K	0.3%	18,761 SH	New
ROPER TECHNOLOGIES INC	COM	$476K	0.2%	955 SH	New
RTX CORPORATION	COM	$710K	0.3%Prev: 0.2%	23,040 SH	Increased+1,139 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$244K	0.1%Prev: 0.1%	4,052 SH	Decreased-306 SH
S&P GLOBAL INC	COM	$130K	0.1%Prev: 0.0%	15,117 SH	Decreased-69 SH
SAP SE	SPON ADR	$444K	0.2%	1,663 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.0M	0.9%Prev: 1.4%	50,933 SH	Decreased-32,484 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$193K	0.1%Prev: 0.1%	158,742 SH	Decreased+147,497 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.6M	1.1%Prev: 1.1%	126,733 SH	Decreased-8,444 SH
SELECT SECTOR SPDR TR	INDL	$798K	0.3%	5,175 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$312K	0.1%	3,984 SH	New
SEMPRA	COM	$225K	0.1%Prev: 0.1%	2,501 SH	Decreased-44 SH
SHELL PLC	SPON ADS	$502K	0.2%Prev: 0.2%	7,014 SH	Decreased-1,783 SH
SHERWIN WILLIAMS CO	COM	$230K	0.1%Prev: 0.1%	664 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$406K	0.2%Prev: 0.1%	2,731 SH	Increased+724 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$716K	0.3%	1,545 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	1.6%	5,408 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$359K	0.2%	603 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$335K	0.1%	6,060 SH	New
STARBUCKS CORP	COM	$973K	0.4%Prev: 0.4%	13,941 SH	Decreased-138 SH
STRYKER CORPORATION	COM	$375K	0.2%Prev: 0.2%	33,131 SH	Decreased-452 SH
T-MOBILE US INC	COM	$395K	0.2%	1,650 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.6%	5,112 SH	New
TE CONNECTIVITY PLC	ORD SHS	$578K	0.3%Prev: 0.1%	2,634 SH	Increased+715 SH
TEXAS INSTRS INC	COM	$754K	0.3%Prev: 0.3%	4,106 SH	Decreased+859 SH
THERMO FISHER SCIENTIFIC INC	COM	$267K	0.1%Prev: 0.1%	550 SH	Decreased-274 SH
TJX COS INC NEW	COM	$675K	0.3%Prev: 0.2%	4,671 SH	Decreased+50 SH
TRAVELERS COMPANIES INC	COM	$889K	0.4%Prev: 0.3%	3,184 SH	Decreased+21 SH
TRUIST FINL CORP	COM	$235K	0.1%Prev: 0.1%	5,136 SH	Decreased-169 SH
UNION PAC CORP	COM	$1.1M	0.5%Prev: 0.4%	4,793 SH	Decreased+304 SH
UNITED PARCEL SERVICE INC	CL B	$862K	0.4%	10,322 SH	New
UNITEDHEALTH GROUP INC	COM	$352K	0.2%Prev: 0.2%	1,018 SH	Decreased-84 SH
VALE S A	SPONSORED ADS	$147K	0.1%	13,520 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$260K	0.1%Prev: 0.2%	796 SH	Decreased-134 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.9M	5.6%Prev: 5.2%	145,806 SH	Decreased-468,465 SH
VANGUARD INDEX FDS	SMALL CP ETF	$300K	0.1%Prev: 0.2%	3,334 SH	Decreased-1,184 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	1.8%Prev: 1.7%	39,494 SH	Decreased-5,465 SH
VANGUARD INDEX FDS	VALUE ETF	$710K	0.3%Prev: 0.3%	3,808 SH	Decreased-621 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$12.7M	5.5%	167,969 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$115K	0.0%Prev: 0.0%	21,824 SH	Decreased-13,003 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.6%Prev: 0.5%	9,879 SH	Decreased-289 SH
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$2.2M	0.9%Prev: 3.6%	27,514 SH	Decreased-114,390 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$12K	0.0%Prev: 0.0%	11,543 SH	Decreased-10,177 SH
VANGUARD STAR FDS	VG TL INTL STK F	$965K	0.4%Prev: 0.6%	21,525 SH	Decreased-6,448 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	1.0%Prev: 1.4%	97,692 SH	Decreased-58,713 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12K	0.0%Prev: 0.0%	12,162 SH	Decreased-10,563 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.5%Prev: 0.4%	12,942 SH	Decreased-848 SH
VERIZON COMMUNICATIONS INC	COM	$973K	0.4%Prev: 0.2%	22,128 SH	Increased+7,633 SH
VICI PPTYS INC	COM	$228K	0.1%	7,004 SH	New
VISA INC	COM CL A	$924K	0.4%Prev: 0.4%	41,285 SH	Decreased-480 SH
WALMART INC	COM	$615K	0.3%Prev: 0.2%	83,704 SH	Decreased-53 SH
WELLS FARGO CO NEW	COM	$212K	0.1%	2,525 SH	New
WELLTOWER INC	COM	$302K	0.1%Prev: 0.2%	1,693 SH	Decreased-1,123 SH
WHITE MTNS INS GROUP LTD	COM	$201K	0.1%	120 SH	New
YUM BRANDS INC	COM	$335K	0.1%Prev: 0.1%	2,201 SH	Decreased-48 SH
ZOETIS INC	CL A	$355K	0.2%	2,426 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $324K
AGILENT TECHNOLOGIES INC — $223K
AIR PRODUCTS AND CHEMICALS I — $288K
AMERICAN CENTY ETF TR — $412K
AMERICAN CENTY ETF TR — $400K
AMERIPRISE FINL INC — $309K
AMETEK INC — $331K
ASML HLDG NV — $1.6M
ASTRAZENECA PLC — $727K
ATMOS ENERGY CORP — $234K
BANCO SANTANDER SA — $277K
BANK OF AMER CORP — $387K
BARRICK MNG CORP — $354K
BLACKROCK ETF TRUST II — $552K
CAPITAL GROUP DIVIDEND VALUE — $5.0M
CAPITAL GROUP GROWTH ETF — $5.1M
CAPITAL GROUP NEW GEOGRAPHY — $278K
CAPITAL GRP FIXED INCM ETF T — $1.8M
CAPITAL GRP FIXED INCM ETF T — $591K
CHEVRON CORPORATION — $2.2M
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001941040-26-000176	$252.0M	View
May 29, 2026	Q4 2024	13F-HR	0001941040-26-000388	$181.7M	View
May 29, 2026	Q3 2025