Balanced Rock Investment Advisor
13F Reported Value
ⓘ$160.3M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Balanced Rock Investment Advisor 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 Advisor’s Form 13F-HR filing with the SEC under CIK 2011851.
AI Fund Analysis
Stable
$IVZ
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$10.0M220,624 shMORGAN STANLEY ETF TRUST - EATO VANC BD ETF
—Quality
$8.6M169,176 shPIMCO EQUITY SER - RAFI ESG US
—Quality
$7.3M152,855 shISHARES TR - ESG MSCI USA ETF
—Quality
$6.8M97,385 sh- —
Quality
$6.1M67,413 sh ISHARES TR - ESG AWR MSCI USA
—Quality
$5.9M35,948 shISHARES TR - ESG EAFE ETF
—Quality
$5.3M62,987 shDIMENSIONAL ETF TRUST - GLOBAL REAL EST
—Quality
$5.1M175,340 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$4.7M85,607 shISHARES TR - ESG AW MSCI EAFE
—Quality
$4.5M43,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $10.0M | 220,624 |
| MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $8.6M | 169,176 |
| PIMCO EQUITY SER - RAFI ESG US | — | $7.3M | 152,855 |
| ISHARES TR - ESG MSCI USA ETF | — | $6.8M | 97,385 |
| Invesco Ltd.$IVZ | — | $6.1M | 67,413 |
| ISHARES TR - ESG AWR MSCI USA | — | $5.9M | 35,948 |
| ISHARES TR - ESG EAFE ETF | — | $5.3M | 62,987 |
| DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $5.1M | 175,340 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $4.7M | 85,607 |
| ISHARES TR - ESG AW MSCI EAFE | — | $4.5M | 43,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Balanced Rock Investment Advisor's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$135.3M
Financials
$11.9M
Technology
$6.5M
Healthcare
$2.2M
Communication Services
$1.0M
Industrials
$999,513
Consumer Discretionary
$915,163
Consumer Staples
$753,136
Full Holdings — Balanced Rock Investment Advisor (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $IVZ | Invesco Ltd. | $6.1M | 3.8% | -1% | — |
| 6 | — | ISHARES TR - ESG AWR MSCI USA | $5.9M | 3.7% | -0% | — |
| 7 | — | ISHARES TR - ESG EAFE ETF | $5.3M | 3.3% | +1% | — |
| 8 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.1M | 3.2% | -0% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $4.7M | 3.0% | +148% | — |
| 10 | — | ISHARES TR - ESG AW MSCI EAFE | $4.5M | 2.8% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $4.0M | 2.5% | -8% | — |
| 12 | — | PIMCO ETF TR - 15+ YR US TIPS | $3.8M | 2.4% | +22% | — |
| 13 | — | ISHARES TR - ESG ADVNCD HY BD | $3.7M | 2.3% | +9% | — |
| 14 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $3.7M | 2.3% | +2% | — |
| 15 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $3.6M | 2.3% | -4% | — |
| 16 | — | ISHARES TR - ESG ADVAN ETF | $3.1M | 1.9% | +3% | — |
| 17 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $2.9M | 1.8% | +1% | — |
| 18 | — | ISHARES TR - MRGSTR MD CP GRW | $2.9M | 1.8% | NEW | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $2.9M | 1.8% | +12% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $2.8M | 1.8% | +12% | — |
| 21 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $2.7M | 1.7% | -5% | — |
| 22 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.7M | 1.7% | +6% | — |
| 23 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.6M | 1.6% | -5% | — |
| 24 | — | ISHARES TR - ESG AWR US AGRGT | $2.6M | 1.6% | -2% | — |
| 25 | — | ISHARES TR - EGSADVNCDMSCI EM | $2.4M | 1.5% | -5% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.2M | 1.4% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 1.2% | +288% | — |
| 28 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 1.1% | +380% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.5M | 1.0% | +9% | — |
| 30 | — | ISHARES TR - ESG SELECT SCRE | $1.5M | 1.0% | -17% | — |
| 31 |  $AAPL | Apple Inc. | $1.5M | 0.9% | +66% | 76.4 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.5M | 0.9% | +7% | — |
| 33 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.9% | -15% | 80.5 |
| 34 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.4M | 0.9% | -6% | — |
| 35 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.9% | -7% | — |
| 36 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.3M | 0.8% | -47% | — |
| 37 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.8% | +1% | — |
| 38 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.0M | 0.7% | -39% | — |
| 39 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $929,473 | 0.6% | +19% | — |
| 40 |  $GOOG | Alphabet Inc. | $920,745 | 0.6% | +5% | 78.2 |
| 41 | — | ISHARES TR - ESG AWARE MSCI | $890,878 | 0.6% | -18% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $887,377 | 0.6% | -1% | — |
| 43 | $IVZ | Invesco Ltd. | $830,436 | 0.5% | +10% | — |
| 44 | — | ISHARES TR - GL CLEAN ENE ETF | $819,033 | 0.5% | -13% | — |
| 45 |  $NVDA | NVIDIA CORP | $814,967 | 0.5% | +33% | 85.9 |
| 46 |  $C | CITIGROUP INC | $757,184 | 0.5% | -8% | 65 |
| 47 |  $BUD | Anheuser-Busch InBev SA/NV | $753,136 | 0.5% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $730,696 | 0.5% | -4% | — |
| 49 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $728,594 | 0.5% | -34% | — |
| 50 |  $GM | General Motors Co | $695,632 | 0.4% | -1% | 54.3 |
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | $638,529 | 0.4% | -4% | — |
| 52 |  $GILD | GILEAD SCIENCES, INC. | $630,476 | 0.4% | +1% | 57.4 |
| 53 |  $MSFT | MICROSOFT CORP | $610,656 | 0.4% | +33% | 79.8 |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $607,220 | 0.4% | +498% | — |
| 55 |  $PAGS | PagSeguro Digital Ltd. | $605,481 | 0.4% | +11% | — |
| 56 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $603,333 | 0.4% | +8% | — |
| 57 |  $CRTO | Criteo S.A. | $591,760 | 0.4% | +40% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $585,380 | 0.4% | +1% | — |
| 59 | — | VANECK ETF TRUST - PREFERRED SECURT | $577,927 | 0.4% | +6% | — |
| 60 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $576,171 | 0.4% | +5% | — |
| 61 |  $SNPS | SYNOPSYS INC | $559,717 | 0.3% | -76% | 67.9 |
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $530,181 | 0.3% | -1% | — |
| 63 | — | ISHARES TR - CORE MSCI INTL | $501,838 | 0.3% | -14% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $501,022 | 0.3% | -1% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $490,883 | 0.3% | +19% | 73.8 |
| 66 | — | ISHARES TR - CORE US AGGBD ET | $489,852 | 0.3% | -5% | — |
| 67 |  $BEPC | Brookfield Renewable Corp | $483,785 | 0.3% | +6% | — |
| 68 |  $LLY | ELI LILLY & Co | $466,578 | 0.3% | +14% | 87.5 |
| 69 |  $CCZ | COMCAST CORP | $432,964 | 0.3% | +33% | 59.5 |
| 70 | — | ISHARES TR - ESG SELE SCR ETF | $422,961 | 0.3% | -12% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $411,945 | 0.3% | +14% | 70.7 |
| 72 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $408,088 | 0.3% | -2% | — |
| 73 |  $GOOGL | Alphabet Inc. | $399,411 | 0.3% | +9% | 78.2 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $377,145 | 0.2% | -9% | 69 |
| 75 | — | ISHARES TR - FALN ANGLS USD | $371,308 | 0.2% | +8% | — |
| 76 | — | ISHARES TR - HIGH YLD SYSTM B | $368,781 | 0.2% | +8% | — |
| 77 | — | ISHARES INC - CORE MSCI EMKT | $354,307 | 0.2% | +6% | — |
| 78 |  $AVGO | Broadcom Inc. | $353,952 | 0.2% | +20% | 84.5 |
| 79 | — | ISHARES TR - ESG OPTIMIZED | $347,947 | 0.2% | -2% | — |
| 80 |  $NU | Nu Holdings Ltd. | $342,793 | 0.2% | -23% | — |
| 81 |  $MELI | MERCADOLIBRE INC | $322,504 | 0.2% | +0% | 80.2 |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $313,312 | 0.2% | +18% | — |
| 83 |  $GPN | GLOBAL PAYMENTS INC | $303,881 | 0.2% | -5% | 47 |
| 84 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $299,739 | 0.2% | -16% | 56.9 |
| 85 | — | ISHARES TR - CORE MSCI EAFE | $298,502 | 0.2% | -0% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $295,728 | 0.2% | -7% | — |
| 87 |  $AMZN | AMAZON COM INC | $292,920 | 0.2% | +17% | 68.7 |
| 88 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $292,024 | 0.2% | -3% | — |
| 89 |  $VEEV | VEEVA SYSTEMS INC | $284,839 | 0.2% | NEW | 77.6 |
| 90 |  $MDT | Medtronic plc | $261,758 | 0.2% | -13% | 68.7 |
| 91 |  $WDS | WOODSIDE ENERGY GROUP LTD | $251,798 | 0.2% | -6% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $230,950 | 0.1% | -1% | — |
| 93 |  $AMGN | AMGEN INC | $224,514 | 0.1% | -1% | 79.2 |
| 94 | — | ISHARES TR - SHRT NAT MUN ETF | $221,245 | 0.1% | -32% | — |
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $221,153 | 0.1% | NEW | — |
| 96 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $219,889 | 0.1% | NEW | — |
| 97 |  $ABBV | AbbVie Inc. | $219,430 | 0.1% | NEW | 72.6 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $219,003 | 0.1% | NEW | 79.8 |
| 99 |  $PNFP | Pinnacle Financial Partners, Inc. | $209,830 | 0.1% | NEW | 54.5 |
| 100 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $204,926 | 0.1% | NEW | — |
| 101 |  $CRM | Salesforce, Inc. | $204,612 | 0.1% | -13% | 77 |
| 102 | — | ISHARES TR - BROAD USD HIGH | $200,925 | 0.1% | NEW | — |
New Positions (9)
$VEEV VEEVA SYSTEMS INC$284,839$ABBV AbbVie Inc.$219,430$AMD ADVANCED MICRO DEVICES INC$219,003$PNFP Pinnacle Financial Partners, Inc.$209,830
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