Institutional
Balanced Rock Investment Advisors LLC
CIK 0002011851
$142.6M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-13
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | 19.37% | 76.87% | $9.1M | 6.36% | — | HELD |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | $50.20 | -0.32% | 2.95% | 14.80% | $7.8M | 5.49% | — | HELD |
| 3 | RAFE | PIMCO EQUITY SER | $48.36 | -1.40% | 31.16% | 68.47% | $6.2M | 4.35% | — | HELD |
| 4 | USXF | ISHARES TR | $64.24 | -2.35% | 18.75% | 78.41% | $5.7M | 4.03% | — | HELD |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | 20.81% | 77.67% | $5.1M | 3.60% | — | HELD |
| 6 | ESGU | ISHARES TR | $159.87 | -1.58% | 20.77% | 67.09% | $5.1M | 3.57% | — | HELD |
| 7 | DMXF | ISHARES TR | $81.94 | -0.93% | 19.72% | 34.51% | $4.7M | 3.30% | — | HELD |
| 8 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | 18.36% | 27.08% | $4.7M | 3.28% | — | HELD |
| 9 | ESGD | ISHARES TR | $102.52 | -0.46% | 22.48% | 48.46% | $4.3M | 3.02% | — | HELD |
| 10 | DFSE | DIMENSIONAL ETF TRUST | $44.47 | -1.84% | 19.68% | 69.60% | $3.8M | 2.64% | — | HELD |
| 11 | VCRM | VANGUARD MUN BD FDS | $75.14 | -0.13% | 5.95% | 6.26% | $3.6M | 2.52% | — | HELD |
| 12 | HYXF | ISHARES TR | $46.31 | -0.13% | 4.34% | 17.49% | $3.4M | 2.37% | — | HELD |
| 13 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | 24.53% | 40.16% | $3.3M | 2.28% | — | HELD |
| 14 | LTPZ | PIMCO ETF TR | $48.24 | -0.82% | -2.01% | -31.25% | $3.1M | 2.19% | — | HELD |
| 15 | EUSB | ISHARES TR | $42.85 | -0.35% | 2.07% | -0.28% | $3.0M | 2.09% | — | HELD |
| 16 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.78 | -0.38% | 18.85% | 35.91% | $2.6M | 1.86% | — | HELD |
| 17 | NULV | NUSHARES ETF TR | $51.19 | -1.20% | 25.38% | 49.25% | $2.6M | 1.85% | — | HELD |
| 18 | EAGG | ISHARES TR | $46.73 | -0.34% | 2.12% | -1.98% | $2.6M | 1.83% | — | HELD |
| 19 | JCPI | J P MORGAN EXCHANGE TRADED F | $47.61 | 0.23% | 2.38% | 12.58% | $2.6M | 1.81% | — | HELD |
| 20 | DFIP | DIMENSIONAL ETF TRUST | $40.55 | 0.14% | 1.49% | 0.10% | $2.6M | 1.80% | — | HELD |
| 21 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $2.5M | 1.77% | — | HELD |
| 22 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $2.4M | 1.67% | — | HELD |
| 23 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $2.4M | 1.65% | — | HELD |
| 24 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | 6.69% | 8.24% | $2.3M | 1.61% | — | HELD |
| 25 | EMXF | ISHARES TR | $53.17 | -1.88% | 29.05% | 33.89% | $2.1M | 1.47% | — | HELD |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $2.0M | 1.39% | — | HELD |
| 27 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | 0.00% | -29.33% | $1.9M | 1.34% | — | HELD |
| 28 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | 16.56% | 41.14% | $1.8M | 1.24% | — | HELD |
| 29 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | 2.58% | 9.69% | $1.7M | 1.21% | — | HELD |
| 30 | XJH | ISHARES TR | $50.70 | -1.86% | 23.51% | 43.30% | $1.6M | 1.14% | — | HELD |
| 31 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | — | — | $1.5M | 1.04% | — | HELD |
| 32 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.78 | -0.08% | — | — | $1.4M | 0.95% | — | HELD |
| 33 | TD | TORONTO DOMINION BK ONT | $116.99 | -2.84% | — | — | $1.3M | 0.90% | — | HELD |
| 34 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | — | — | $1.3M | 0.90% | — | HELD |
| 35 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | — | — | $1.3M | 0.88% | — | HELD |
| 36 | ESGE | ISHARES INC | $49.05 | -2.19% | — | — | $1.2M | 0.86% | — | HELD |
| 37 | DFAI | DIMENSIONAL ETF TRUST | $41.36 | -0.51% | — | — | $1.1M | 0.80% | — | HELD |
| 38 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $1.1M | 0.78% | — | HELD |
| 39 | ESML | ISHARES TR | $53.05 | -1.61% | — | — | $911K | 0.64% | — | HELD |
| 40 | ICLN | ISHARES TR | $16.87 | -1.92% | — | — | $842K | 0.59% | — | HELD |
| 41 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $808K | 0.57% | — | HELD |
| 42 | AAPL | APPLE INC | $338.10 | -0.58% | — | — | $784K | 0.55% | — | HELD |
| 43 | CGW | INVESCO EXCH TRADED FD TR II | $64.66 | -1.43% | — | — | $737K | 0.52% | — | HELD |
| 44 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $705K | 0.49% | — | HELD |
| 45 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $691K | 0.48% | — | HELD |
| 46 | GM | GENERAL MTRS CO | $89.39 | -1.01% | — | — | $682K | 0.48% | — | HELD |
| 47 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $665K | 0.47% | — | HELD |
| 48 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | — | — | $644K | 0.45% | — | HELD |
| 49 | BUD | ANHEUSER BUSCH INBEV SA NV | $84.87 | 2.01% | — | — | $633K | 0.44% | — | HELD |
| 50 | JSMD | JANUS DETROIT STR TR | $91.16 | -2.22% | — | — | $613K | 0.43% | — | HELD |
| 51 | PAGS | PAGSEGURO DIGITAL LTD | $9.54 | -0.73% | — | — | $604K | 0.42% | — | HELD |
| 52 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $576K | 0.40% | — | HELD |
| 53 | IDEV | ISHARES TR | $88.89 | -0.59% | — | — | $550K | 0.39% | — | HELD |
| 54 | FPEI | FIRST TR EXCH TRADED FD III | $19.05 | -0.16% | — | — | $550K | 0.39% | — | HELD |
| 55 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $536K | 0.38% | — | HELD |
| 56 | PFXF | VANECK ETF TRUST | $17.32 | -1.20% | — | — | $535K | 0.38% | — | HELD |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $524K | 0.37% | — | HELD |
| 58 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $517K | 0.36% | — | HELD |
| 59 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $515K | 0.36% | — | HELD |
| 60 | BEPC | BROOKFIELD RENEWABLE CORP | $32.12 | -1.29% | — | — | $490K | 0.34% | — | HELD |
| 61 | FLTR | VANECK ETF TRUST | $25.59 | 0.00% | — | — | $484K | 0.34% | — | HELD |
| 62 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $465K | 0.33% | — | HELD |
| 63 | FSMD | FIDELITY COVINGTON TRUST | $50.02 | -1.65% | — | — | $465K | 0.33% | — | HELD |
| 64 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | — | — | $455K | 0.32% | — | HELD |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $440K | 0.31% | — | HELD |
| 66 | CRTO | CRITEO S A | $22.63 | 7.00% | — | — | $416K | 0.29% | — | HELD |
| 67 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $399K | 0.28% | — | HELD |
| 68 | XJR | ISHARES TR | $51.10 | -1.47% | — | — | $397K | 0.28% | — | HELD |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $395K | 0.28% | — | HELD |
| 70 | NUSC | NUSHARES ETF TR | $50.23 | -1.76% | — | — | $387K | 0.27% | — | HELD |
| 71 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $384K | 0.27% | — | HELD |
| 72 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $382K | 0.27% | — | HELD |
| 73 | HYDB | ISHARES TR | $46.22 | -0.17% | — | — | $339K | 0.24% | — | HELD |
| 74 | FALN | ISHARES TR | $26.86 | -0.33% | — | — | $338K | 0.24% | — | HELD |
| 75 | WDS | WOODSIDE ENERGY GROUP LTD | $23.23 | 4.92% | — | — | $333K | 0.23% | — | HELD |
| 76 | MDT | MEDTRONIC PLC | $87.57 | 0.80% | — | — | $332K | 0.23% | — | HELD |
| 77 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $329K | 0.23% | — | HELD |
| 78 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $326K | 0.23% | — | HELD |
| 79 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $326K | 0.23% | — | HELD |
| 80 | VNQI | VANGUARD INTL EQUITY INDEX F | $45.93 | -0.39% | — | — | $315K | 0.22% | — | HELD |
| 81 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $313K | 0.22% | — | HELD |
| 82 | SUSA | ISHARES TR | $150.61 | -1.35% | — | — | $304K | 0.21% | — | HELD |
| 83 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $297K | 0.21% | — | HELD |
| 84 | GPN | GLOBAL PMTS INC | $88.27 | 0.93% | — | — | $296K | 0.21% | — | HELD |
| 85 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $281K | 0.20% | — | HELD |
| 86 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $280K | 0.20% | — | HELD |
| 87 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $279K | 0.20% | — | HELD |
| 88 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $241K | 0.17% | — | HELD |
| 89 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $235K | 0.17% | — | HELD |
| 90 | T | AT&T INC | $23.94 | -2.90% | — | — | $235K | 0.16% | — | HELD |
| 91 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $231K | 0.16% | — | HELD |
| 92 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $221K | 0.15% | — | HELD |
| 93 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $220K | 0.15% | — | HELD |
| 94 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.75 | 0.03% | — | — | $218K | 0.15% | — | HELD |
| 95 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | — | — | $208K | 0.15% | — | HELD |
| 96 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $206K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0002011851-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.