Balanced Rock Investment Advisors LLC
Sector Allocation
- Other84.4%$135.3M
- Financials7.6%$12.2M
- Technology4.0%$6.5M
- Healthcare1.4%$2.2M
- Consumer Discretionary1.0%$1.6M
- Communication Services0.6%$1.0M
- Consumer Staples0.5%$753,136
- Utilities0.3%$483,785
- Energy0.2%$251,798
AUM History
13fpro.ai/research/fund/balanced-rock-investment-advisors-llc-2011851
Conviction and streaks
Stable · top 10 = 40.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$10.0M
- MORGAN$8.6M
- PIMCO$7.3M
- ISHARES$6.8M
IVZ
$6.1M- ISHARES$5.9M
- ISHARES$5.3M
- DIMENSIONAL$5.1M
- VANGUARD$4.7M
- ISHARES$4.5M
- DIMENSIONAL$4.0M
- PIMCO$3.8M
- ISHARES$3.7M
- VANGUARD$3.7M
- VANGUARD$3.6M
- ISHARES$3.1M
- MANAGER$2.9M
- ISHARES$2.9M
- J$2.9M
- DIMENSIONAL$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/balanced-rock-investment-advisors-llc-2011851
Balanced Rock Investment Advisors LLC 13F holdings — Q2 2026
$160.3M portfolio (+12.5% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - INTERNATIONAL
$10.0M
6.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$8.6M
5.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO EQUITY SER - RAFI ESG US
$7.3M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ESG MSCI USA ETF
$6.8M
4.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $6.1M
3.8% of stocks
-1%This quarter-12.4%Since filed7+ qtrsHeld- 6
ISHARES TR - ESG AWR MSCI USA
$5.9M
3.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ESG EAFE ETF
$5.3M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$5.1M
3.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS
$4.7M
3.0% of stocks
+148%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - ESG AW MSCI EAFE
$4.5M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - INTERNATIONAL | $10.0M | 6.2% | +3% | — | — | — | — | |
| 2 | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $8.6M | 5.3% | +10% | — | — | — | — | |
| 3 | PIMCO EQUITY SER - RAFI ESG US | $7.3M | 4.6% | +2% | — | — | — | — | |
| 4 | ISHARES TR - ESG MSCI USA ETF | $6.8M | 4.2% | -6% | — | — | — | — | |
| 5 | $6.1M | 3.8% | -1% | -12.4% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - ESG AWR MSCI USA | $5.9M | 3.7% | -0.1% | — | — | — | — | |
| 7 | ISHARES TR - ESG EAFE ETF | $5.3M | 3.3% | +1% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.1M | 3.2% | -0.2% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.7M | 3.0% | +148% | — | — | — | — | |
| 10 | ISHARES TR - ESG AW MSCI EAFE | $4.5M | 2.8% | -2% | — | — | — | — |
All holdings — Balanced Rock Investment Advisors LLC (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $4.0M | 2.5% | 82K | -8% | — | — | 13F |
| 12 | — | PIMCO ETF TR - 15+ YR US TIPSetf/fund | — | $3.8M | 2.4% | 75K | +22% | — | — | 13F |
| 13 | — | ISHARES TR - ESG ADVNCD HY BDetf/fund | — | $3.7M | 2.3% | 80K | +9% | — | — | 13F |
| 14 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $3.7M | 2.3% | 49K | +2% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - ESG INTL STK ETFetf/fund | — | $3.6M | 2.3% | 44K | -4% | — | — | 13F |
| 16 | — | ISHARES TR - ESG ADVAN ETFetf/fund | — | $3.1M | 1.9% | 71K | +3% | — | — | 13F |
| 17 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | — | $2.9M | 1.8% | 259K | +1% | — | — | 13F |
| 18 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $2.9M | 1.8% | 30K | New | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETFetf/fund | — | $2.9M | 1.8% | 60K | +12% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - INFLATION PROTEetf/fund | — | $2.8M | 1.8% | 69K | +12% | — | — | 13F |
| 21 | — | NUSHARES ETF TR - NUVEEN ESG LRGVLetf/fund | — | $2.7M | 1.7% | 55K | -5% | — | — | 13F |
| 22 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $2.7M | 1.7% | 56K | +6% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $2.6M | 1.6% | 7,579 | -5% | — | — | 13F |
| 24 | — | ISHARES TR - ESG AWR US AGRGTetf/fund | — | $2.6M | 1.6% | 54K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - EGSADVNCDMSCI EMetf/fund | — | $2.4M | 1.5% | 41K | -5% | — | — | 13F |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.2M | 1.4% | 31K | +0.4% | |||
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.9M | 1.2% | 24K | +288% | |||
| 28 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.7M | 1.1% | 19K | +380% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $1.5M | 1.0% | 33K | +9% | |||
| 30 | — | ISHARES TR - ESG SELECT SCRE | — | $1.5M | 1.0% | 30K | -17% | |||
| 31 | $AAPL | Apple Inc. | Technology | $1.5M | 0.9% | 5,128 | +66% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $1.5M | 0.9% | 30K | +7% | |||
| 33 | $TD | TORONTO DOMINION BANK | Financials | $1.4M | 0.9% | 12K | -15% | |||
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.4M | 0.9% | 11K | -6% | |||
| 35 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.4M | 0.9% | 25K | -7% | |||
| 36 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.3M | 0.8% | 25K | -47% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.2M | 0.8% | 30K | +0.9% | |||
| 38 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.0M | 0.7% | 43K | -39% | |||
| 39 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $929K | 0.6% | 9,181 | +19% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $921K | 0.6% | 2,576 | +5% | |||
| 41 | — | ISHARES TR - ESG AWARE MSCI | — | $891K | 0.6% | 16K | -18% | |||
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | — | $887K | 0.6% | 4,072 | -1% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $830K | 0.5% | 13K | +10% | |||
| 44 | — | ISHARES TR - GL CLEAN ENE ETF | — | $819K | 0.5% | 40K | -13% | |||
| 45 | $NVDA | NVIDIA CORP | Technology | $815K | 0.5% | 4,073 | +33% | |||
| 46 | $C | CITIGROUP INC | Financials | $757K | 0.5% | 5,410 | -8% | |||
| 47 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $753K | 0.5% | 9,140 | +0.2% | |||
| 48 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $731K | 0.5% | 18K | -4% | |||
| 49 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $729K | 0.5% | 9,925 | -34% | |||
| 50 | $GM | General Motors Co | Consumer Discretionary | $696K | 0.4% | 9,025 | -1% | |||
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $639K | 0.4% | 2,107 | -4% | |||
| 52 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $630K | 0.4% | 4,990 | +0.6% | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $611K | 0.4% | 1,637 | +33% | |||
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $607K | 0.4% | 7,049 | +498% | |||
| 55 | $PAGS | PagSeguro Digital Ltd. | Technology | $605K | 0.4% | 67K | +11% | |||
| 56 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | — | $603K | 0.4% | 31K | +8% | |||
| 57 | $CRTO | Criteo S.A. | Communication Services | $592K | 0.4% | 32K | +40% | |||
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $585K | 0.4% | 9,807 | +1% | |||
| 59 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $578K | 0.4% | 32K | +6% | |||
| 60 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | — | $576K | 0.4% | 11K | +5% | |||
| 61 | $SNPS | SYNOPSYS INC | Technology | $560K | 0.3% | 8,324 | -76% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $530K | 0.3% | 18K | -0.6% | |||
| 63 | — | ISHARES TR - CORE MSCI INTL | — | $502K | 0.3% | 5,638 | -14% | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $501K | 0.3% | 671 | -0.7% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $491K | 0.3% | 981 | +19% | |||
| 66 | — | ISHARES TR - CORE US AGGBD ET | — | $490K | 0.3% | 4,949 | -5% | |||
| 67 | $BEPC | Brookfield Renewable Corp | Utilities | $484K | 0.3% | 13K | +6% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $467K | 0.3% | 389 | +14% | |||
| 69 | $CCZ | COMCAST CORP | Communication Services | $433K | 0.3% | 18K | +33% | |||
| 70 | — | ISHARES TR - ESG SELE SCR ETF | — | $423K | 0.3% | 8,019 | -12% | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $412K | 0.3% | 1,259 | +14% | |||
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $408K | 0.3% | 4,232 | -2% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $399K | 0.3% | 1,130 | +9% | |||
| 74 | $JNJ | JOHNSON & JOHNSON | Healthcare | $377K | 0.2% | 1,485 | -9% | |||
| 75 | — | ISHARES TR - FALN ANGLS USD | — | $371K | 0.2% | 14K | +8% | |||
| 76 | — | ISHARES TR - HIGH YLD SYSTM B | — | $369K | 0.2% | 7,885 | +8% | |||
| 77 | — | ISHARES INC - CORE MSCI EMKT | — | $354K | 0.2% | 4,277 | +6% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $354K | 0.2% | 937 | +20% | |||
| 79 | — | ISHARES TR - ESG OPTIMIZED | — | $348K | 0.2% | 2,255 | -2% | |||
| 80 | $NU | Nu Holdings Ltd. | Financials | $343K | 0.2% | 6,577 | -23% | |||
| 81 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $323K | 0.2% | 190 | — | |||
| 82 | — | ISHARES TR - CORE S&P500 ETF | — | $313K | 0.2% | 418 | +18% | |||
| 83 | $GPN | GLOBAL PAYMENTS INC | Financials | $304K | 0.2% | 4,188 | -5% | |||
| 84 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $300K | 0.2% | 11K | -16% | |||
| 85 | — | ISHARES TR - CORE MSCI EAFE | — | $299K | 0.2% | 3,091 | -0.2% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $296K | 0.2% | 6,594 | -7% | |||
| 87 | $AMZN | AMAZON COM INC | Consumer Discretionary | $293K | 0.2% | 1,229 | +17% | |||
| 88 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $292K | 0.2% | 397 | -3% | |||
| 89 | $VEEV | VEEVA SYSTEMS INC | Technology | $285K | 0.2% | 1,605 | New | |||
| 90 | $MDT | Medtronic plc | Healthcare | $262K | 0.2% | 3,346 | -13% | |||
| 91 | $WDS | WOODSIDE ENERGY GROUP LTD | Energy | $252K | 0.2% | 13K | -6% | |||
| 92 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $231K | 0.1% | 3,304 | -0.6% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $225K | 0.1% | 620 | -1% | |||
| 94 | — | ISHARES TR - SHRT NAT MUN ETF | — | $221K | 0.1% | 2,078 | -32% | |||
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $221K | 0.1% | 322 | New | |||
| 96 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $220K | 0.1% | 4,254 | New | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $219K | 0.1% | 872 | New | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $219K | 0.1% | 377 | New | |||
| 99 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $210K | 0.1% | 2,080 | New | |||
| 100 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $205K | 0.1% | 5,887 | New | |||
| 101 | $CRM | Salesforce, Inc. | Technology | $205K | 0.1% | 1,306 | -13% | |||
| 102 | — | ISHARES TR - BROAD USD HIGH | — | $201K | 0.1% | 5,427 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 46 added to, 46 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ISHARES TR - MRGSTR MD CP GRW$2.9M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$285K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$221K
first bought this quarter
- DIMENSIONAL ETF TRUST - US CORE EQT MKT$220K
first bought this quarter
$ABBVAbbVie Inc.$219K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$219K
first bought this quarter
+3 more in the Excel export
Added to (46)
- VANGUARD SCOTTSDALE FDS - LONG TERM TREAS+148%
now $4.7M
- VANGUARD INDEX FDS - MID CAP ETF+288%
now $1.9M
- VANGUARD WORLD FD - MEGA GRWTH IND+380%
now $1.7M
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF+10%
now $8.6M
- PIMCO ETF TR - 15+ YR US TIPS+22%
now $3.8M
$AAPLApple Inc.+66%
now $1.5M · held 7+ qtrs, 5 adds in a row
+40 more in the Excel export
Trimmed (46)
$SNPSSYNOPSYS INC-76%
now $560K · held 7+ qtrs
- VANGUARD MALVERN FDS - STRM INFPROIDX-47%
now $1.3M
- SCHWAB STRATEGIC TR - SHT TM US TRES-39%
now $1.0M
- ISHARES TR - ESG MSCI USA ETF-6%
now $6.8M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-34%
now $729K
- DIMENSIONAL ETF TRUST - EMER MARK SU ETF-8%
now $4.0M
+40 more in the Excel export
Holdings by quarter
Every 13F Balanced Rock Investment Advisors LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Balanced Rock Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Balanced Rock Investment Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 10% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Balanced Rock Investment Advisors LLC disclosed 102 positions worth $160.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from Balanced Rock Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2011851.
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Every holding in Balanced Rock Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.