Balanced Rock Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.6M
Q ending 2026-03-31
Prior quarter
$140.7M
Q ending 2025-12-31
Change
+1.3% QoQ · +13.6% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFSI | Shares | $9.1M | 214K |
| Morgan Stanley Etf Trust | EVTR | Shares | $7.8M | 154K |
| Pimco Equity Ser | RAFE | Shares | $6.2M | 149K |
| Ishares Tr | USXF | Shares | $5.7M | 104K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $5.1M | 68K |
| Ishares Tr | ESGU | Shares | $5.1M | 36K |
| Ishares Tr | DMXF | Shares | $4.7M | 62K |
| Dimensional Etf Trust | DFGR | Shares | $4.7M | 176K |
| Ishares Tr | ESGD | Shares | $4.3M | 45K |
| Dimensional Etf Trust | DFSE | Shares | $3.8M | 89K |
| Vanguard Mun Bd Fds | VCRM | Shares | $3.6M | 48K |
| Ishares Tr | HYXF | Shares | $3.4M | 73K |
| Vanguard World Fd | VSGX | Shares | $3.3M | 45K |
| Pimco Etf Tr | LTPZ | Shares | $3.1M | 61K |
| Ishares Tr | EUSB | Shares | $3.0M | 69K |
| Manager Directed Portfolios | VGSR | Shares | $2.6M | 256K |
| Nushares Etf Tr | NULV | Shares | $2.6M | 58K |
| Ishares Tr | EAGG | Shares | $2.6M | 55K |
| J P Morgan Exchange Traded F | JCPI | Shares | $2.6M | 53K |
| Dimensional Etf Trust | DFIP | Shares | $2.6M | 62K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.5M | 52K |
| Vanguard Index Fds | VV | Shares | $2.4M | 8K |
| Vanguard Malvern Fds | VTIP | Shares | $2.4M | 47K |
| Vanguard Whitehall Fds | VWOB | Shares | $2.3M | 35K |
| Ishares Tr | EMXF | Shares | $2.1M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.0M | 31K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.9M | 35K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHO | Shares | $1.7M | 71K |
| Ishares Tr | XJH | Shares | $1.6M | 36K |
| Vanguard World Fd | MGK | Shares | $1.5M | 4K |
| J P Morgan Exchange Traded F | JPIB | Shares | $1.4M | 28K |
| Toronto Dominion Bk Ont | TD | Shares | $1.3M | 14K |
| Vanguard World Fd | ESGV | Shares | $1.3M | 11K |
| Dimensional Etf Trust | DFSU | Shares | $1.3M | 31K |
| Ishares Inc | ESGE | Shares | $1.2M | 27K |
| Dimensional Etf Trust | DFAI | Shares | $1.1M | 29K |
| Vanguard Bd Index Fds | BND | Shares | $1.1M | 15K |
| Ishares Tr | ESML | Shares | $911K | 19K |
| Ishares Tr | ICLN | Shares | $842K | 46K |
| Vanguard Index Fds | VTV | Shares | $808K | 4K |
| Apple Inc | AAPL | Shares | $784K | 3K |
| Invesco Exch Traded Fd Tr Ii | CGW | Shares | $737K | 12K |
| Alphabet Inc | GOOGL | Shares | $705K | 2K |
| Gilead Sciences Inc | GILD | Shares | $691K | 5K |
| General Mtrs Co | GM | Shares | $682K | 9K |
| Citigroup Inc | C | Shares | $665K | 6K |
| Dimensional Etf Trust | DFAE | Shares | $644K | 19K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $633K | 9K |
| Janus Detroit Str Tr | JSMD | Shares | $613K | 8K |
| Pagseguro Digital Ltd | Shares | $604K | 60K | |
| Vanguard Index Fds | VB | Shares | $576K | 2K |
| Ishares Tr | IDEV | Shares | $550K | 7K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $550K | 29K |
| Nvidia Corporation | NVDA | Shares | $536K | 3K |
| Vaneck Etf Trust | PFXF | Shares | $535K | 30K |
| Vanguard Intl Equity Index F | VWO | Shares | $524K | 10K |
| Ishares Tr | AGG | Shares | $517K | 5K |
| Vanguard Index Fds | VUG | Shares | $515K | 1K |
| Brookfield Renewable Corp | BEPC | Shares | $490K | 12K |
| Vaneck Etf Trust | FLTR | Shares | $484K | 19K |
| Schwab Strategic Tr | SCHX | Shares | $465K | 18K |
| Fidelity Covington Trust | FSMD | Shares | $465K | 10K |
| Microsoft Corp | MSFT | Shares | $455K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $440K | 676 |
| Criteo S A | CRTO | Shares | $416K | 23K |
| Johnson & Johnson | JNJ | Shares | $399K | 2K |
| Ishares Tr | XJR | Shares | $397K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $395K | 824 |
| Nushares Etf Tr | NUSC | Shares | $387K | 9K |
| Vanguard Index Fds | VNQ | Shares | $384K | 4K |
| Comcast Corp New | CMCSA | Shares | $382K | 13K |
| Ishares Tr | HYDB | Shares | $339K | 7K |
| Ishares Tr | FALN | Shares | $338K | 13K |
| Woodside Energy Group Ltd | WDS | Shares | $333K | 14K |
| Medtronic Plc | Shares | $332K | 4K | |
| Mercadolibre Inc | MELI | Shares | $329K | 190 |
| Ishares Tr | SUB | Shares | $326K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $326K | 1K |
| Vanguard Intl Equity Index F | VNQI | Shares | $315K | 7K |
| Eli Lilly & Co | LLY | Shares | $313K | 340 |
| Ishares Tr | SUSA | Shares | $304K | 2K |
| Alphabet Inc | GOOG | Shares | $297K | 1K |
| Global Pmts Inc | GPN | Shares | $296K | 4K |
| Ishares Inc | IEMG | Shares | $281K | 4K |
| Ishares Tr | IEFA | Shares | $280K | 3K |
| Salesforce Inc | CRM | Shares | $279K | 1K |
| Broadcom Inc | AVGO | Shares | $241K | 779 |
| Invesco Qqq Tr | QQQ | Shares | $235K | 408 |
| At&T Inc | T | Shares | $235K | 8K |
| Ishares Tr | IVV | Shares | $231K | 354 |
| Amgen Inc | AMGN | Shares | $221K | 627 |
| Amazon Com Inc | AMZN | Shares | $220K | 1K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $218K | 13K |
| Dimensional Etf Trust | DFAT | Shares | $208K | 3K |
| Blackrock Inc | BLK | Shares | $206K | 214 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.