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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 24.13% of Balanced Rock Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IMCG, VGLT, VO, MGK, EVTR, LTPZ, AAPL, VUG, HYXF, DFSI.
Started 9 new stock positions in ABBV, DFAU, USHY, VOO, PNFP, IMCG, AMD, VEEV, SCHV.
Reduced shares in these 10 stocks: VWOB, VTIP, SCHO, FLTR, USXF, BND, DFSE, XJH, TD, .
Sold out of its positions in T, BLK, FLTR.
Balanced Rock Investment Advisors was a net buyer of stock by $8.1M.
Balanced Rock Investment Advisors has $160M in assets under management (AUM), dropping by 12.46%.
Central Index Key (CIK): 0002011851

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Portfolio Holdings for Balanced Rock Investment Advisors

Balanced Rock Investment Advisors holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust International (DFSI)	6.2	$10M	+3%	221k	45.10	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	5.4	$8.6M	+9%	169k	50.71	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	4.6	$7.3M	+2%	153k	47.86	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	4.2	$6.8M	-6%	97k	69.45	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.8	$6.1M		67k	90.10	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.7	$5.9M		36k	163.67	View chart
Ishares Tr Esg Eafe Etf (DMXF)	3.3	$5.3M		63k	84.60	View chart
Dimensional Etf Trust Global Real Est (DFGR)	3.2	$5.1M		175k	28.97	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.9	$4.7M	+147%	86k	55.18	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.8	$4.5M	-2%	44k	102.81	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	2.5	$4.0M	-8%	82k	48.88	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	2.4	$3.8M	+22%	75k	50.65	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	2.3	$3.7M	+9%	80k	46.72	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	2.3	$3.7M		49k	76.40	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	2.2	$3.6M	-3%	44k	82.34	View chart
Ishares Tr Esg Advan Etf (EUSB)	1.9	$3.1M	+3%	71k	43.45	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	1.8	$2.9M		259k	11.38	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	1.8	$2.9M	NEW	30k	98.30	View chart
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI)	1.8	$2.9M	+12%	60k	47.85	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	1.8	$2.8M	+12%	69k	41.26	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.7	$2.7M	-5%	55k	49.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$2.7M	+5%	56k	48.43	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$2.6M	-4%	7.6k	343.91	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.6	$2.6M		54k	47.41	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	1.5	$2.4M	-5%	41k	57.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$2.2M		31k	71.25	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.9M	+287%	24k	80.57	View chart
Vanguard World Mega Grwth Ind (MGK)	1.1	$1.7M	+380%	20k	87.91	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.0	$1.5M	+8%	33k	46.63	View chart
Ishares Tr Esg Select Scre (XJH)	1.0	$1.5M	-17%	30k	52.15	View chart
Apple (AAPL)	0.9	$1.5M	+66%	5.1k	289.37	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.9	$1.5M	+6%	30k	48.35	View chart
Toronto Dominion Bk Ont Com New (TD)	0.9	$1.4M	-14%	12k	121.43	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$1.4M	-6%	11k	132.24	View chart
Ishares Esg Awr Msci Em (ESGE)	0.9	$1.4M	-6%	25k	54.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$1.3M	-46%	25k	50.23	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.2M		30k	41.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$1.0M	-39%	43k	24.14	View chart
Janus Detroit Str Tr Hendersn Sml Etf (JSMD)	0.6	$930k	+18%	9.2k	101.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$921k	+5%	2.6k	357.43	View chart
Ishares Tr Esg Aware Msci (ESML)	0.6	$891k	-17%	16k	55.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$887k		4.1k	217.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.5	$830k	+9%	13k	65.73	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$819k	-13%	40k	20.49	View chart
NVIDIA Corporation (NVDA)	0.5	$815k	+32%	4.1k	200.09	View chart
Citigroup Com New (C)	0.5	$757k	-7%	5.4k	139.96	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.5	$753k		9.1k	82.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$731k	-4%	18k	40.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$729k	-34%	9.9k	73.41	View chart
General Motors Company (GM)	0.4	$696k		9.0k	77.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$639k	-4%	2.1k	303.05	View chart
Gilead Sciences (GILD)	0.4	$631k		5.0k	126.35	View chart
Microsoft Corporation (MSFT)	0.4	$611k	+33%	1.6k	373.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$607k	+498%	7.0k	86.14	View chart
Pagseguro Digital Com Cl A (PAGS)	0.4	$606k	+10%	67k	9.05	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.4	$603k	+8%	31k	19.29	View chart
Criteo S A Spons Ads (CRTO)	0.4	$592k	+39%	32k	18.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$585k		9.8k	59.69	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.4	$578k	+6%	32k	17.84	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.4	$576k	+4%	11k	52.85	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$560k	-76%	8.3k	67.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$530k		18k	29.43	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$502k	-14%	5.6k	89.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$501k		671.00	746.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$491k	+19%	981.00	500.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$490k	-5%	4.9k	98.98	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.3	$484k	+6%	13k	37.12	View chart
Eli Lilly & Co. (LLY)	0.3	$467k	+14%	389.00	1199.43	View chart
Comcast Corp Cl A (CMCSA)	0.3	$433k	+32%	18k	24.55	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.3	$423k	-11%	8.0k	52.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$412k	+13%	1.3k	327.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$408k	-2%	4.2k	96.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$399k	+9%	1.1k	353.46	View chart
Johnson & Johnson (JNJ)	0.2	$377k	-9%	1.5k	253.97	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$371k	+7%	14k	27.24	View chart
Ishares Tr High Yld Systm B (HYDB)	0.2	$369k	+8%	7.9k	46.77	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$354k	+6%	4.3k	82.84	View chart
Broadcom (AVGO)	0.2	$354k	+20%	937.00	377.75	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$348k		2.3k	154.30	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$343k	-23%	6.6k	52.12	View chart
MercadoLibre (MELI)	0.2	$323k		190.00	1697.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$313k	+18%	418.00	749.55	View chart
Global Payments (GPN)	0.2	$304k	-4%	4.2k	72.56	View chart
Lindblad Expeditions Hldgs I (LIND)	0.2	$300k	-15%	11k	28.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$299k		3.1k	96.57	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.2	$296k	-7%	6.6k	44.85	View chart
Amazon (AMZN)	0.2	$293k	+16%	1.2k	238.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$292k	-2%	397.00	735.58	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$285k	NEW	1.6k	177.47	View chart
Medtronic SHS (MDT)	0.2	$262k	-12%	3.3k	78.23	View chart
Woodside Energy Group Sponsored Adr (WDS)	0.2	$252k	-6%	13k	19.32	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$231k		3.3k	69.90	View chart
Amgen (AMGN)	0.1	$225k		620.00	362.12	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$221k	-32%	2.1k	106.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$221k	NEW	322.00	686.81	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$220k	NEW	4.3k	51.69	View chart
Abbvie (ABBV)	0.1	$219k	NEW	872.00	251.64	View chart
Advanced Micro Devices (AMD)	0.1	$219k	NEW	377.00	580.91	View chart
Pinnacle Finl Partners (PNFP)	0.1	$210k	NEW	2.1k	100.88	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$205k	NEW	5.9k	34.81	View chart
salesforce (CRM)	0.1	$205k	-12%	1.3k	156.67	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$201k	NEW	5.4k	37.02	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 Q2 filed Aug. 17, 2026
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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