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Balanced Rock Investment Advisors

Latest statistics and disclosures from Balanced Rock Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSI, EVTR, RAFE, USXF, SPHQ, and represent 23.83% of Balanced Rock Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: EVTR, AVGO, NVDA, T, IVV, AMGN, AMZN, DFAT, AAPL, SPHQ.
Started 6 new stock positions in AVGO, T, AMGN, AMZN, IVV, DFAT.
Reduced shares in these 10 stocks: VEEV, SNV, BND, EUSB, ESML, TD, VSGX, DFSI, EMXF, IEFA.
Sold out of its positions in SNV, VEEV.
Balanced Rock Investment Advisors was a net buyer of stock by $3.4M.
Balanced Rock Investment Advisors has $143M in assets under management (AUM), dropping by 1.32%.
Central Index Key (CIK): 0002011851

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Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust International (DFSI)	6.4	$9.1M		214k	42.40	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	5.5	$7.8M	+4%	154k	50.75	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	4.4	$6.2M		149k	41.61	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	4.0	$5.7M		104k	55.20	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.6	$5.1M	+3%	68k	75.19	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.6	$5.1M		36k	141.42	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.3	$4.7M		62k	75.45	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.3	$4.7M	+2%	176k	26.58	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	3.0	$4.3M		45k	95.62	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	2.6	$3.8M		89k	42.37	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.5	$3.6M	+3%	48k	75.15	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.4	$3.4M	+3%	73k	46.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.3	$3.3M		45k	71.73	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.2	$3.1M	+2%	61k	51.03	View chart
Ishares Tr Esg Advanced Uni (EUSB)	2.1	$3.0M	-3%	69k	43.50	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.9	$2.6M		256k	10.33	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.9	$2.6M		58k	45.50	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.8	$2.6M		55k	47.55	View chart
J P Morgan Exchange Traded F Inflation Manage (JCPI)	1.8	$2.6M	+3%	53k	48.38	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.8	$2.6M	+3%	62k	41.72	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$2.5M	+2%	53k	48.05	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.7	$2.4M	+2%	8.0k	298.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.4M	+3%	47k	49.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$2.3M	+3%	35k	65.69	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.5	$2.1M	-2%	44k	47.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.0M	+3%	31k	64.08	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.3	$1.9M	+3%	35k	55.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.8M	+6%	6.2k	287.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.7M	+2%	71k	24.27	View chart
Ishares Tr Esg Select Scre (XJH)	1.1	$1.6M	+2%	36k	45.37	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$1.5M	+3%	4.1k	367.44	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.0	$1.4M	+3%	28k	47.82	View chart
Toronto Dominion Bk Ont Com New (TD)	0.9	$1.3M	-5%	14k	93.31	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$1.3M	+2%	11k	112.27	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.9	$1.3M	+3%	31k	41.09	View chart
Ishares Esg Awr Msci Em (ESGE)	0.9	$1.2M		27k	45.47	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.1M	+8%	29k	38.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.1M	-10%	15k	73.64	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$912k	-7%	19k	47.02	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.6	$842k		46k	18.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$808k	+8%	4.1k	196.18	View chart
Apple (AAPL)	0.5	$784k	+28%	3.1k	253.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.5	$737k	+3%	12k	63.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$705k	+11%	2.5k	287.61	View chart
Gilead Sciences (GILD)	0.5	$691k		5.0k	139.37	View chart
General Motors Company (GM)	0.5	$682k	-2%	9.2k	74.50	View chart
Citigroup Com New (C)	0.5	$665k	-2%	5.9k	113.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$644k	+2%	19k	33.86	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.4	$633k		9.1k	69.37	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.4	$613k	+2%	7.7k	79.35	View chart
Pagseguro Digital Com Cl A (PAGS)	0.4	$604k		60k	10.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$576k	+2%	2.2k	261.97	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$550k	-5%	6.6k	83.57	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$550k	+6%	29k	19.00	View chart
NVIDIA Corporation (NVDA)	0.4	$536k	+79%	3.1k	174.40	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$535k	+5%	31k	17.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$524k	+2%	9.7k	54.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$517k		5.2k	99.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$515k		1.2k	436.81	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.3	$490k		12k	39.83	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$485k		19k	25.48	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$465k		18k	25.64	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.3	$465k	+6%	10k	44.72	View chart
Microsoft Corporation (MSFT)	0.3	$455k	+16%	1.2k	370.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$440k		676.00	650.81	View chart
Criteo S A Spons Ads (CRTO)	0.3	$416k	+13%	23k	17.93	View chart
Johnson & Johnson (JNJ)	0.3	$399k	+4%	1.6k	244.44	View chart
Ishares Tr Esg Select Scree (XJR)	0.3	$397k	+2%	9.1k	43.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$395k	+3%	824.00	479.20	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$387k	-4%	8.6k	45.06	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$384k	+3%	4.3k	88.70	View chart
Comcast Corp Cl A (CMCSA)	0.3	$382k	+7%	13k	28.71	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$339k	+2%	7.3k	46.52	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$338k	+2%	13k	26.72	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$333k		14k	23.88	View chart
Medtronic SHS (MDT)	0.2	$332k		3.8k	86.65	View chart
MercadoLibre (MELI)	0.2	$329k		190.00	1729.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$326k	-8%	3.1k	106.50	View chart
JPMorgan Chase & Co. (JPM)	0.2	$326k	-9%	1.1k	294.03	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$315k	-5%	7.1k	44.45	View chart
Eli Lilly & Co. (LLY)	0.2	$313k	+11%	340.00	919.77	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$304k		2.3k	132.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$297k	+27%	1.0k	286.98	View chart
Global Payments (GPN)	0.2	$296k		4.4k	67.30	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$281k		4.0k	69.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$280k	-11%	3.1k	90.52	View chart
salesforce (CRM)	0.2	$279k		1.5k	186.68	View chart
Broadcom (AVGO)	0.2	$241k	NEW	779.00	309.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$235k	+17%	408.00	576.55	View chart
At&t (T)	0.2	$235k	NEW	8.1k	28.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$231k	NEW	354.00	653.80	View chart
Amgen (AMGN)	0.2	$221k	NEW	627.00	351.85	View chart
Amazon (AMZN)	0.2	$220k	NEW	1.1k	208.27	View chart
Lindblad Expeditions Hldgs I (LIND)	0.2	$218k		13k	17.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$208k	NEW	3.3k	62.45	View chart
Blackrock (BLK)	0.1	$206k	-2%	214.00	961.71	View chart

Past Filings by Balanced Rock Investment Advisors

SEC 13F filings are viewable for Balanced Rock Investment Advisors going back to 2024

Balanced Rock Investment Advisors 2026 Q1 filed May 13, 2026
Balanced Rock Investment Advisors 2025 Q4 filed Feb. 13, 2026
Balanced Rock Investment Advisors 2025 Q3 filed Nov. 14, 2025
Balanced Rock Investment Advisors 2025 Q2 filed Aug. 14, 2025
Balanced Rock Investment Advisors 2025 Q1 filed May 12, 2025
Balanced Rock Investment Advisors 2024 Q4 filed Feb. 13, 2025
Balanced Rock Investment Advisors 2024 Q3 filed Nov. 13, 2024
Balanced Rock Investment Advisors 2024 Q2 filed July 31, 2024
Balanced Rock Investment Advisors 2024 Q1 filed May 13, 2024

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