Balanced Rock Investment Advisors LLC

CIK 2011851 · View on SEC EDGAR ↗

Portfolio value: $160.3M
Positions: 102
As of: June 30, 2026

Portfolio value QoQ: +12.5% 13F does not disclose cash

Top 10 holdings weight: 40.06%
Top 25 holdings weight: 69.05%
Positions above 1%: 28
Effective number of positions: 40.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.52% Est. buys $16,459,902 · sells $8,356,236

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held

New positions: 9
Increased: 46
Decreased: 46
Closed: 3

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

2.3%

Financials

1.8%

Communication Services

1.5%

Healthcare

1.5%

Consumer Discretionary

0.6%

Financial Services

0.6%

Consumer Staples

0.5%

Retail

0.4%

Utilities

0.3%

Energy

0.2%

Other/Unmapped

90.4%

Full portfolio 102 positions

					Streak
DFSI	$9,950,142	6.21%	220,624	$889,898	Up ×1
EVTR Eaton Vance Total Return Bond ETF	$8,578,915	5.35%	169,176	$759,609	Up ×4
RAFE	$7,316,252	4.56%	152,855	$1,108,253	Up ×2
USXF iShares ESG Advanced MSCI USA ETF	$6,763,358	4.22%	97,385	$1,017,102	Down ×1
SPHQ	$6,073,911	3.79%	67,413	$935,126	Down ×1
ESGU iShares ESG Aware MSCI USA ETF	$5,883,651	3.67%	35,948	$793,842	Down ×1
DMXF iShares ESG Advanced MSCI EAFE ETF	$5,328,700	3.32%	62,987	$625,826	Up ×4
DFGR	$5,079,600	3.17%	175,340	$407,660	Down ×1
VGLT Vanguard Long-Term Treasury ETF	$4,723,798	2.95%	85,607	$2,810,523	Up ×4
ESGD iShares ESG Aware MSCI EAFE ETF	$4,518,557	2.82%	43,951	$209,756	Down ×1
DFSE	$3,992,771	2.49%	81,686	$225,893	Down ×2
LTPZ	$3,775,299	2.35%	74,537	$660,122	Up ×6
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$3,738,123	2.33%	80,019	$352,770	Up ×5
VCRM	$3,706,546	2.31%	48,515	$116,405	Up ×4
VSGX	$3,600,865	2.25%	43,732	$349,171	Down ×6
EUSB	$3,077,969	1.92%	70,839	$95,797	Up ×1
VGSR Vert Global Sustainable Real Estate ETF	$2,947,906	1.84%	258,929	$302,498	Up ×4
IMCG	$2,930,520	1.83%	29,812		Up ×1
JCPI	$2,865,737	1.79%	59,890	$281,858	Up ×4
DFIP	$2,848,658	1.78%	69,050	$280,667	Up ×4
NULV	$2,747,700	1.71%	54,965	$104,423	Down ×1
BNDX Vanguard Total International Bond ETF	$2,689,501	1.68%	55,534	$168,949	Up ×4
VV	$2,606,494	1.63%	7,579	$227,050	Down ×1
EAGG	$2,551,966	1.59%	53,828	$-51,282	Down ×1
EMXF iShares ESG Advanced MSCI EM ETF	$2,400,101	1.50%	41,421	$307,161	Down ×2
VEA	$2,213,025	1.38%	31,060	$229,749	Up ×6
VO	$1,921,917	1.20%	23,854	$155,186	Up ×4
MGK	$1,710,904	1.07%	19,462	$222,037	Up ×2
DFSU	$1,549,468	0.97%	33,229	$296,182	Up ×6
XJH	$1,542,076	0.96%	29,570	$-79,448	Down ×1
AAPL Apple Inc. - Common Stock	$1,483,911	0.93%	5,128	$700,161	Up ×6
JPIB	$1,464,231	0.91%	30,284	$109,777	Up ×4
TD Toronto Dominion Bank (The) Common Stock	$1,429,960	0.89%	11,776	$144,521	Down ×4
ESGV	$1,414,415	0.88%	10,696	$132,706	Down ×1
ESGE iShares ESG Aware MSCI EM ETF	$1,375,971	0.86%	25,159	$150,244	Down ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$1,262,702	0.79%	25,138	$-1,087,352	Down ×1
DFAI	$1,220,588	0.76%	29,590	$78,125	Up ×2
SCHO	$1,040,824	0.65%	43,116	$-685,412	Down ×1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$929,473	0.58%	9,181	$316,732	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$920,745	0.57%	2,576	$215,530	Up ×2
ESML	$890,878	0.56%	15,928	$-20,606	Down ×2
VTV	$887,377	0.55%	4,072	$79,108	Down ×1
CGW	$830,436	0.52%	12,634	$93,077	Up ×5
ICLN iShares Global Clean Energy ETF	$819,033	0.51%	39,972	$-22,734	Down ×3
NVDA NVIDIA Corporation - Common Stock	$814,967	0.51%	4,073	$279,210	Up ×3
C Citigroup, Inc. Common Stock	$757,184	0.47%	5,410	$92,148	Down ×6
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	$753,136	0.47%	9,140	$120,065	Up ×1
DFAE	$730,696	0.46%	18,172	$87,153	Down ×1
BND Vanguard Total Bond Market ETF	$728,594	0.45%	9,925	$-387,052	Down ×5
GM General Motors Company Common Stock	$695,632	0.43%	9,025	$13,385	Down ×4
VB	$638,529	0.40%	2,107	$62,454	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$630,476	0.39%	4,990	$-60,674	Up ×1
MSFT Microsoft Corporation - Common Stock	$610,656	0.38%	1,637	$155,329	Up ×2
VUG	$607,220	0.38%	7,049	$92,659	Up ×2
PAGS PagSeguro Digital Ltd. Class A Common Shares	$605,481	0.38%	66,904	$1,195	Up ×4
FPEI	$603,333	0.38%	31,277	$53,701	Up ×6
CRTO Criteo S.A. - American Depositary Shares	$591,760	0.37%	32,372	$175,838	Up ×2
VWO	$585,380	0.37%	9,807	$61,690	Up ×2
PFXF	$577,927	0.36%	32,395	$42,992	Up ×6
FSMD	$576,171	0.36%	10,902	$111,664	Up ×4
VWOB Vanguard Emerging Markets Government Bond ETF	$559,717	0.35%	8,324	$-1,732,897	Down ×1
SCHX	$530,181	0.33%	18,015	$65,353	Down ×1
IDEV	$501,838	0.31%	5,638	$-48,220	Down ×5
SPY SPY	$501,022	0.31%	671	$61,074	Down ×1
BRKB	$490,883	0.31%	981	$96,022	Up ×6
AGG	$489,852	0.31%	4,949	$-27,543	Down ×2
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares	$483,785	0.30%	13,033	$-5,726	Up ×1
LLY Eli Lilly and Company Common Stock	$466,578	0.29%	389	$153,856	Up ×4
CMCSA Comcast Corporation - Class A Common Stock	$432,964	0.27%	17,636	$51,293	Up ×2
XJR	$422,961	0.26%	8,019	$26,436	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$411,945	0.26%	1,259	$86,163	Up ×1
VNQ	$408,088	0.25%	4,232	$24,471	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$399,411	0.25%	1,130	$102,390	Up ×2
JNJ Johnson & Johnson Common Stock	$377,145	0.24%	1,485	$-22,270	Down ×1
FALN iShares Fallen Angels USD Bond ETF	$371,308	0.23%	13,631	$33,487	Up ×6
HYDB	$368,781	0.23%	7,885	$30,115	Up ×6
IEMG	$354,307	0.22%	4,277	$73,075	Up ×1
AVGO Broadcom Inc. - Common Stock	$353,952	0.22%	937	$112,844	Up ×1
SUSA	$347,947	0.22%	2,255	$44,117	Down ×6
NUSC	$342,793	0.21%	6,577	$-44,317	Down ×6
MELI MercadoLibre, Inc. - Common Stock	$322,504	0.20%	190	$-6,010
IVV	$313,312	0.20%	418	$81,868	Up ×1
GPN Global Payments Inc. Common Stock	$303,881	0.19%	4,188	$8,030	Down ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock	$299,739	0.19%	10,614	$82,088	Down ×6
IEFA	$298,502	0.19%	3,091	$18,156	Down ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$295,728	0.18%	6,594	$-19,499	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$292,920	0.18%	1,229	$73,403	Up ×1
QQQ Invesco QQQ Trust, Series 1	$292,024	0.18%	397	$56,791	Down ×1
VEEV Veeva Systems Inc. Class A Common Stock	$284,839	0.18%	1,605
MDT Medtronic plc. Ordinary Shares	$261,758	0.16%	3,346	$-69,852	Down ×6
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	$251,798	0.16%	13,033	$-80,970	Down ×1
DFAT	$230,950	0.14%	3,304	$23,429	Down ×1
AMGN Amgen Inc. - Common Stock	$224,514	0.14%	620	$3,904	Down ×1
SUB	$221,245	0.14%	2,078	$-104,645	Down ×3
VOO	$221,153	0.14%	322		Up ×1
DFAU	$219,889	0.14%	4,254		Up ×1
ABBV AbbVie Inc. Common Stock	$219,430	0.14%	872		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$219,003	0.14%	377		Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$209,830	0.13%	2,080		Up ×1
SCHV	$204,926	0.13%	5,887
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
EVTR	$8,578,915	5.35%	up ×4
DMXF	$5,328,700	3.32%	up ×4
VGLT	$4,723,798	2.95%	up ×4
LTPZ	$3,775,299	2.35%	up ×6
HYXF	$3,738,123	2.33%	up ×5
VCRM	$3,706,546	2.31%	up ×4
VGSR	$2,947,906	1.84%	up ×4
JCPI	$2,865,737	1.79%	up ×4
DFIP	$2,848,658	1.78%	up ×4
BNDX	$2,689,501	1.68%	up ×4
VEA	$2,213,025	1.38%	up ×6
VO	$1,921,917	1.20%	up ×4
DFSU	$1,549,468	0.97%	up ×6
AAPL	$1,483,911	0.93%	up ×6
JPIB	$1,464,231	0.91%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IMCG	$2,930,520	29,812	1.83%
VEEV	$284,839	1,605	0.18%
VOO	$221,153	322	0.14%
DFAU	$219,889	4,254	0.14%
ABBV	$219,430	872	0.14%
AMD	$219,003	377	0.14%
PNFP	$209,830	2,080	0.13%
SCHV	$204,926	5,887	0.13%
USHY	$200,925	5,427	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VGLT	Bought more	+51K	+$2.8M
VWOB	Trimmed	-27K	-$1.7M
RAFE	Bought more	+4K	+$1.1M
VTIP	Trimmed	-22K	-$1.1M
USXF	Trimmed	-7K	+$1.0M
SPHQ	Trimmed	-931	+$935K
DFSI	Bought more	+7K	+$890K
ESGU	Trimmed	-43	+$794K
EVTR	Bought more	+15K	+$760K
AAPL	Bought more	+2K	+$700K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FLTR	June 30, 2026	19,013	$484,451	No longer tracked
SCPH	Dec. 31, 2025	83,133	$471,364	No longer tracked
VTEB	Dec. 31, 2025	8,296	$415,381	No longer tracked
HSII	Dec. 31, 2025	6,252	$311,184	No longer tracked
WPP	March 31, 2025	5,110	$262,654	-31.1%
HBI	Dec. 31, 2025	39,066	$257,445	No longer tracked
T	June 30, 2026	8,097	$234,723	22.6%
VEEV	March 31, 2026	1,037	$231,490	41.0%
T	Dec. 31, 2025	8,038	$226,988	2.1%
SNV	March 31, 2026	4,357	$218,068	No longer tracked
SCHV	March 31, 2025	8,273	$215,677	No longer tracked
TLT	June 30, 2025	2,348	$213,738
BLK	June 30, 2026	214	$205,806	20.3%
AMGN	Sept. 30, 2025	736	$205,499	54.5%
IVW	March 31, 2025	2,004	$203,466	No longer tracked
PGX	June 30, 2025	11,097	$124,508	No longer tracked
WBD	June 30, 2025	10,911	$117,075	148.0%