BR
Balanced Rock Investment Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Balanced Rock Investment Advisors LLCCIK: 0002011851
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$160.3M
Reporting period: 2026-06-30 · Number of holdings: 102
Balanced Rock Investment Advisors LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.3M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 9.89
- Portfolio Stability
- 19.07
- Momentum
- 100
- Sector conviction
- 54.2
- Diversification
- 100
- Sizing Uniformity
- 87.6
Balanced Rock Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IMCG
Add VGLT
+147.7% $2.8M
Trim VWOB
-76.1% -$1.7M
Trim VTIP
-46.6% -$1.1M
Trim SCHO
-39.4% -$685.4K
Add AAPL
+66.1% $700.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.21% | -0.15% | +3.25% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 5.35% | -0.14% | +9.80% | |
| 3 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 4.56% | +0.21% | +2.46% | |
| 4 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 4.22% | +0.19% | -6.45% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.79% | +0.19% | -1.36% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.67% | +0.10% | -0.12% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.32% | +0.02% | +1.05% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.17% | -0.11% | -0.24% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.95% | +1.61% | +147.68% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.82% | -0.20% | -2.47% | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.49% | -0.15% | -8.12% | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.35% | +0.16% | +22.10% | |
| 13 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.33% | -0.04% | +9.47% | |
| 14 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.31% | -0.21% | +1.55% | |
| 15 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.25% | -0.03% | -3.53% | |
| 16 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.92% | -0.17% | +3.33% | |
| 17 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.84% | -0.02% | +1.11% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.83% | +1.83% | NEW | |
| 19 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.79% | -0.02% | +12.14% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.78% | -0.02% | +12.18% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.71% | -0.14% | -5.39% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.68% | -0.09% | +5.87% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 1.63% | -0.04% | -4.81% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.59% | -0.24% | -1.68% | |
| 25 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.50% | +0.03% | -5.32% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | -0.01% | +0.36% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -0.04% | +287.74% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | +0.03% | +380.31% | |
| 29 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.97% | +0.09% | +8.94% | |
| 30 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.96% | -0.18% | -17.26% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.38% | +66.06% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.91% | -0.04% | +6.92% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | -0.01% | -14.52% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.88% | -0.02% | -6.31% | |
| 35 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.86% | — | -6.67% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | -0.86% | -46.57% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.76% | -0.04% | +0.91% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.65% | -0.56% | -39.38% | |
| 39 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.58% | +0.15% | +18.89% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.08% | +5.06% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.56% | -0.08% | -17.83% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | -0.02% | -1.17% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.52% | — | +9.56% | |
| 44 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.51% | -0.08% | -13.15% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.13% | +32.58% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.47% | — | -7.74% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.47% | +0.03% | +0.15% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.46% | +0.01% | -4.39% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.33% | -34.49% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | -0.05% | -1.45% |
1–50 of 102
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.4%
- Beta
- +0.6
- Alpha
- +1.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.55
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +0.92
- Calmar
- +2.51
- Information Ratio
- -0.89
- Tracking Error
- +6.5%
- Stdev Down
- +5%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +20.4%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.52
- Stdev Sectors
- +8.3%
- Skewness
- -0.8
- Kurtosis
- +0.57
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Balanced Rock Investment Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishares Morningstar Mid-cap (IMCG); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Veeva Systems Inc-class A (VEEV); Sold out: At&t Inc (T); New buy: Vanguard S&p 500 ETF (VOO).
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Filing History
FAQ
What is Balanced Rock Investment Advisors LLC and what type of investor is it?
Balanced Rock Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.3M, spread across 102 disclosed positions.
What are Balanced Rock Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Balanced Rock Investment Advisors LLC's top holdings by market value are:
1. Dimensional Int Sus Cor1 ETF (DFSI) — $10.0M (6.2%)
2. Eaton Vance Total Return (EVTR) — $8.6M (5.3%)
3. Pimco Rafi Esg US ETF (RAFE) — $7.3M (4.6%)
4. Ishares Esg Advance Msci USA (USXF) — $6.8M (4.2%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $6.1M (3.8%)
What changes did Balanced Rock Investment Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Balanced Rock Investment Advisors LLC made 104 notable position adjustments: 9 new positions were initiated, 46 existing holdings were added to, 46 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Morningstar Mid-cap (IMCG); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Veeva Systems Inc-class A (VEEV); Sold out: At&t Inc (T); New buy: Vanguard S&p 500 ETF (VOO)
What sectors does Balanced Rock Investment Advisors LLC focus on?
Balanced Rock Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.2%
• Financials: 20.7%
• Health Care: 18.2%
• Communication Services: 12.9%
• Consumer Discretionary: 9.7%
• Consumer Staples: 5.5%
Investment Profile
Balanced Rock Investment Advisors LLC returned an annualized 13.1% over the trailing 30 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VGLT position over the past two quarters (+$2.9M, now $4.7M), while trimming BND over the same stretch (-$531.0K, still holding $728.6K).
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Developer Access
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