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Latest Balanced Rock Investment Advisor Stock Portfolio

$160Million | No. of Holdings #101

Balanced Rock Investment Advisor Performance

2026 Q2+2.77%
YTD+1.64%
2025+10.82%

About Balanced Rock Investment Advisor and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balanced Rock Investment Advisors LLC reported an equity portfolio of $160.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, , RAFE. The fund has invested 6.2% of it's portfolio in DIMENSIONAL ETF TRUST and 5.3% of portfolio in MORGAN STANLEY ETF TRUST. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), AT&T INC (T) and BLACKROCK INC stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA). Balanced Rock Investment Advisors LLC opened new stock positions in ISHARES TR (AAXJ), VEEVA SYS INC (VEEV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and VANGUARD SCOTTSDALE FDS (BNDW).
Balanced Rock Investment Advisor Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$160Million
  as of Aug 17, 2026

Balanced Rock Investment Advisor Annual Return Estimates Vs S&P 500

Our best estimate is that Balanced Rock Investment Advisors LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,930,520
veeva sys inc284,839
vanguard index fds221,153
dimensional etf trust219,889
abbvie inc219,430
advanced micro devices inc219,003
pinnacle finl partners inc209,830
schwab strategic tr204,926
New stocks bought by Balanced Rock Investment Advisor

Additions

Ticker% Inc.
vanguard index fds498
vanguard world fd380
vanguard index fds287
vanguard scottsdale fds147
apple inc66.06
criteo s a39.55
microsoft corp33.09
comcast corp new32.66
Additions to existing portfolio by Balanced Rock Investment Advisor

Reductions

Ticker% Reduced
vanguard whitehall fds-76.15
vanguard malvern fds-46.57
schwab strategic tr-39.38
vanguard bd index fds-34.49
ishares tr-32.09
nushares etf tr-23.44
ishares tr-17.83
ishares tr-17.26
Balanced Rock Investment Advisor reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-484,451
at&t inc-234,723
blackrock inc-205,806
Balanced Rock Investment Advisor got rid off the above stocks

Sector Distribution

Balanced Rock Investment Advisors LLC has about 93% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
Sector%
Others93
Technology2.3
Healthcare1.5
Communication Services1.2

Market Cap. Distribution

Balanced Rock Investment Advisors LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93
MEGA-CAP4.7
LARGE-CAP1.7

Stocks belong to which Index?

About 6.3% of the stocks held by Balanced Rock Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.1
S&P 5006.3
Top 5 Winners (%)%
LIND
lindblad expeditions hldgs i
58.3 %
LLY
eli lilly & co
28.0 %
TD
toronto dominion bk ont
27.9 %
QQQ
invesco qqq tr
27.2 %
DMXF
ishares tr
25.0 %
Top 5 Winners ($)$
DMXF
ishares tr
1.4 M
CSD
invesco exchange traded fd t
1.0 M
RAFE
pimco equity ser
0.9 M
AGT
ishares tr
0.8 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.7 %
WDS
woodside energy group ltd
-18.5 %
CRM
salesforce inc
-15.1 %
Top 5 Losers ($)$
EDV
vanguard world fd
-3.3 M
VB
vanguard index fds
-3.1 M
VB
vanguard index fds
-1.4 M
GILD
gilead sciences inc
-0.1 M
CMCSA
comcast corp new
-0.1 M

Balanced Rock Investment Advisor Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Balanced Rock Investment Advisor

Balanced Rock Investment Advisors LLC has 101 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. DMXF was the most profitable stock for Balanced Rock Investment Advisors LLC last quarter.

$160.32MTotal Value
105Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Balanced Rock Investment Advisor, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balanced Rock Investment Advisor's holding in Ishares Tr over time
1.83%29,812
$2.93M
1.83%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balanced Rock Investment Advisor's holding in Ishares Tr over time
0.51%39,972
$819.0K
0.51%
decreased 13.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balanced Rock Investment Advisor's holding in Ishares Tr over time
0.22%2,255
$347.9K
0.22%
decreased 1.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Balanced Rock Investment Advisor's holding in Ishares Tr over time
0.14%2,078
$221.2K
0.14%
decreased 32.09 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Balanced Rock Investment Advisor's holding in Vaneck Etf Trust over time
0.36%32,395
$577.9K
0.36%
increased 6.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Balanced Rock Investment Advisor's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Balanced Rock Investment Advisor's holding in Ishares Tr over time
3.67%35,948
$5.88M
3.67%
decreased 0.12 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Balanced Rock Investment Advisor's holding in Ishares Tr over time
2.82%43,951
$4.52M
2.82%
decreased 2.47 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Balanced Rock Investment Advisor's holding in Ishares Tr over time
2.33%80,019
$3.74M
2.33%
increased 9.47 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Balanced Rock Investment Advisor's holding in Ishares Tr over time
0.31%5,638
$501.8K
0.31%
decreased 14.34 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Balanced Rock Investment Advisor's holding in Ishares Tr over time
0.23%13,631
$371.3K
0.23%
increased 7.81 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Balanced Rock Investment Advisor's holding in Ishares Tr over time
0.23%7,885
$368.8K
0.23%
increased 8.31 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Balanced Rock Investment Advisor's holding in J P Morgan Exchange Traded F over time
0.91%30,284
$1.46M
0.91%
increased 6.92 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Balanced Rock Investment Advisor's holding in Ishares Tr over time
1.59%53,828
$2.55M
1.59%
decreased 1.68 percentreduced