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CIK: 0002011851
Total reported value
$160.3M
$160.3M
96 檔
21.2%
According to the latest 13F quarterly dataset, Balanced Rock Investment Advisors LLC managed an equity portfolio of $160.3M at the end of Q1 2026, spanning 96 distinct U.S. exchange-listed positions.
In Q1 2026, Balanced Rock Investment Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.36% | -0.15% | -0.63% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 5.49% | -0.14% | +4.83% | |
| 3 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 4.35% | +0.21% | +0.99% | |
| 4 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 4.03% | +0.19% | +1.47% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.60% | +0.19% | +3.13% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.57% | +0.10% | +1.43% | |
| 7 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 3.30% | +0.02% | +0.49% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.28% | -0.11% | +2.67% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 3.02% | -0.20% | +0.21% | |
| 10 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 2.64% | -0.15% | -0.79% | |
| 11 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 2.52% | -0.21% | +3.72% | |
| 12 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 2.37% | -0.04% | +3.20% | |
| 13 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.28% | -0.03% | -1.88% | |
| 14 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.19% | +0.16% | +2.90% | |
| 15 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 2.09% | -0.17% | -3.98% | |
| 16 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 1.86% | -0.02% | +0.44% | |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.85% | -0.14% | +0.71% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.83% | -0.24% | +0.68% | |
| 19 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.81% | -0.02% | +3.39% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.80% | -0.02% | +3.38% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.77% | -0.09% | +2.89% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 1.67% | -0.04% | +2.55% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | -0.86% | +3.47% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.61% | -1.26% | +3.28% | |
| 25 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 1.47% | +0.03% | -2.54% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | -0.01% | +3.39% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.34% | +1.61% | +3.82% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.04% | +6.86% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.21% | -0.56% | +2.17% | |
| 30 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 1.14% | -0.18% | +2.87% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | +0.03% | +3.18% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.95% | -0.04% | +3.09% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | -0.01% | -5.10% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.90% | -0.02% | +2.39% | |
| 35 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.88% | +0.09% | +3.58% | |
| 36 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.86% | — | +1.45% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.80% | -0.04% | +8.09% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.33% | -10.91% | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | -0.08% | -7.68% | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.59% | -0.08% | -1.21% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.02% | +8.65% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.38% | +28.72% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.52% | — | +3.31% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | +11.71% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.09% | -1.20% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | -0.05% | -2.33% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.47% | — | -2.51% | |
| 48 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.01% | +2.25% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.44% | +0.03% | -0.64% | |
| 50 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.43% | +0.15% | +2.50% |
According to official SEC Form 13F filings, Balanced Rock Investment Advisors LLC reported a total U.S. public equity portfolio value of $160.3M across 96 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DFSI, EVTR, RAFE) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $241.1K
Top Position Liquidated / Trimmed
VEEV
前期市值: $231.5K
During Q1 2026, Balanced Rock Investment Advisors LLC's top holdings by market value included DFSI (6.4%)、EVTR (5.5%)、RAFE (4.3%). The largest single position, DFSI, represented 6.4% of total portfolio value.
In Q1 2026, Balanced Rock Investment Advisors LLC made 96 total portfolio adjustments, initiating 6 new buys, adding to 60 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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