Q1 2026 · 13F-HR
Balanced Rock Investment Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0002011851-26-000002
$142.6M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Balanced Rock Investment Advisors LLC · Q1 2026
AI · grounded in 13F
Balanced Rock Investment Advisors LLC closed its position in VEEV for a reduction of $231,490. The fund established several new positions, led by AVGO at $241,108 and T at $234,723. Other new additions include IVV, AMGN, and AMZN. The fund added 66 positions and reduced 30 others, ending the period with a total AUM of $142,554,786.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $9.1M | 6.36% | 213,685 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.8M | 5.49% | 154,075 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $6.2M | 4.35% | 149,184 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $5.7M | 4.03% | 104,099 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $5.1M | 3.60% | 68,344 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.1M | 3.57% | 35,991 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $4.7M | 3.30% | 62,331 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $4.7M | 3.28% | 175,769 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $4.3M | 3.02% | 45,062 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $3.8M | 2.64% | 88,905 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $3.6M | 2.52% | 47,773 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $3.4M | 2.37% | 73,099 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.3M | 2.28% | 45,332 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $3.1M | 2.19% | 61,046 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.0M | 2.09% | 68,556 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $2.6M | 1.86% | 256,090 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $2.6M | 1.85% | 58,094 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.6M | 1.83% | 54,748 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.81% | 53,408 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.6M | 1.80% | 61,553 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.5M | 1.77% | 52,457 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 1.67% | 7,962 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 1.65% | 47,048 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.3M | 1.61% | 34,901 | Common | NONE |
| 46436E742 | EMXF | ISHARES TR | $2.1M | 1.47% | 43,747 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.39% | 30,950 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.34% | 34,564 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 1.24% | 6,152 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.7M | 1.21% | 71,126 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.6M | 1.14% | 35,740 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 1.04% | 4,052 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.95% | 28,324 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 0.90% | 13,776 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.90% | 11,416 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.88% | 30,501 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.86% | 26,957 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.80% | 29,324 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.78% | 15,150 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $911,484 | 0.64% | 19,385 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $841,767 | 0.59% | 46,023 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $808,269 | 0.57% | 4,120 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $783,750 | 0.55% | 3,088 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $737,359 | 0.52% | 11,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $705,215 | 0.49% | 2,452 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $691,150 | 0.48% | 4,959 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $682,247 | 0.48% | 9,158 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $665,036 | 0.47% | 5,864 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $643,543 | 0.45% | 19,006 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $633,071 | 0.44% | 9,126 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $612,741 | 0.43% | 7,722 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $604,286 | 0.42% | 60,308 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $576,075 | 0.40% | 2,199 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $550,058 | 0.39% | 6,582 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $549,632 | 0.39% | 28,928 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $535,757 | 0.38% | 3,072 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $534,935 | 0.38% | 30,498 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $523,690 | 0.37% | 9,689 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $517,395 | 0.36% | 5,212 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $514,561 | 0.36% | 1,178 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $489,511 | 0.34% | 12,290 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $484,451 | 0.34% | 19,013 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $464,828 | 0.33% | 18,129 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $464,507 | 0.33% | 10,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $455,327 | 0.32% | 1,230 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $439,948 | 0.31% | 676 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $415,922 | 0.29% | 23,197 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $399,415 | 0.28% | 1,634 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $396,525 | 0.28% | 9,108 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $394,861 | 0.28% | 824 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $387,110 | 0.27% | 8,591 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $383,617 | 0.27% | 4,325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381,671 | 0.27% | 13,294 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $338,666 | 0.24% | 7,280 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $337,821 | 0.24% | 12,643 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $332,768 | 0.23% | 13,935 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $331,610 | 0.23% | 3,827 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $328,514 | 0.23% | 190 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $325,890 | 0.23% | 3,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $325,782 | 0.23% | 1,108 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $315,227 | 0.22% | 7,092 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312,722 | 0.22% | 340 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $303,830 | 0.21% | 2,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $297,021 | 0.21% | 1,035 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $295,851 | 0.21% | 4,396 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $281,232 | 0.20% | 4,032 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,346 | 0.20% | 3,097 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $278,710 | 0.20% | 1,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $241,108 | 0.17% | 779 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235,233 | 0.17% | 408 | Common | NONE |
| 00206R102 | T | AT&T INC | $234,723 | 0.16% | 8,097 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $231,444 | 0.16% | 354 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $220,610 | 0.15% | 627 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $219,517 | 0.15% | 1,054 | Common | NONE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $217,651 | 0.15% | 12,581 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $207,521 | 0.15% | 3,323 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $205,806 | 0.14% | 214 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.