Latest Balanced Rock Investment Advisor Stock Portfolio
$142Million– No. of Holdings #95
Balanced Rock Investment Advisor Performance:
2026 Q1: -1.1%YTD: -1.1%2025: 10.82%
Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 10.82%.
About Balanced Rock Investment Advisor and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balanced Rock Investment Advisors LLC reported an equity portfolio of $142.6 Millions as of 31 Mar, 2026.
The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, , RAFE. The fund has invested 6.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off VEEVA SYS INC (VEEV) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and JPMORGAN CHASE & CO (JPM). Balanced Rock Investment Advisors LLC opened new stock positions in BROADCOM INC (AVGO), AT&T INC (T) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ALPHABET INC (GOOG).
The top stock holdings of Balanced Rock Investment Advisors LLC are DFAC, , RAFE. The fund has invested 6.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off VEEVA SYS INC (VEEV) and SYNOVUS FINL CORP (SNV) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and JPMORGAN CHASE & CO (JPM). Balanced Rock Investment Advisors LLC opened new stock positions in BROADCOM INC (AVGO), AT&T INC (T) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and ALPHABET INC (GOOG).
Balanced Rock Investment Advisor Equity Portfolio Value
Last Reported on: 13 May, 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 -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 241,108 |
| at&t inc | 234,723 |
| ishares tr | 231,444 |
| amgen inc | 220,610 |
| amazon com inc | 219,517 |
| dimensional etf trust | 207,521 |
New stocks bought by Balanced Rock Investment Advisor
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 79.96 |
| apple inc | 28.72 |
| alphabet inc | 27.15 |
| invesco qqq tr | 17.92 |
| microsoft corp | 16.48 |
| criteo s a | 13.74 |
| alphabet inc | 11.71 |
| eli lilly & co | 11.11 |
Additions to existing portfolio by Balanced Rock Investment Advisor
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -11.84 |
| vanguard bd index fds | -10.91 |
| jpmorgan chase & co | -9.25 |
| ishares tr | -8.14 |
| ishares tr | -7.68 |
| ishares tr | -5.98 |
| vanguard intl equity index f | -5.16 |
| toronto dominion bk ont | -5.1 |
Balanced Rock Investment Advisor reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| synovus finl corp | -218,068 |
| veeva sys inc | -231,490 |
Balanced Rock Investment Advisor got rid off the above stocks
Sector Distribution
Balanced Rock Investment Advisors LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 1.6 |
| Healthcare | 1.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Balanced Rock Investment Advisors LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 5.7% 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 | % |
|---|---|
| Others | 93.7 |
| S&P 500 | 5.7 |
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 95 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. AGT proved to be the most loss making stock for the portfolio. WDS was the most profitable stock for Balanced Rock Investment Advisors LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 3,088 | 783,750 | added | 28.72 | ||
| AAXJ | ishares tr | 0.59 | 46,023 | 841,767 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.23 | 3,060 | 325,890 | reduced | -8.14 | ||
| AAXJ | ishares tr | 0.21 | 2,300 | 303,830 | reduced | -0.3 | ||
| AFK | vaneck etf trust | 0.38 | 30,498 | 534,935 | added | 5.43 | ||
| AFK | vaneck etf trust | 0.34 | 19,013 | 484,451 | added | 0.03 | ||
| AGT | ishares tr | 3.57 | 35,991 | 5,089,810 | added | 1.43 | ||
| AGT | ishares tr | 3.02 | 45,062 | 4,308,800 | added | 0.21 | ||
| AGT | ishares tr | 2.38 | 73,099 | 3,385,350 | added | 3.2 | ||
| AGT | ishares tr | 0.39 | 6,582 | 550,058 | reduced | -5.98 | ||
| AGT | ishares tr | 0.24 | 7,280 | 338,666 | added | 2.61 | ||
| AGT | ishares tr | 0.24 | 12,643 | 337,821 | added | 2.52 | ||
| AMGN | amgen inc | 0.16 | 627 | 220,610 | new | |||
| AMZN | amazon com inc | 0.15 | 1,054 | 219,517 | new | |||
| AVGO | broadcom inc | 0.17 | 779 | 241,108 | new | |||
| BBAX | j p morgan exchange traded f | 0.95 | 28,324 | 1,354,450 | added | 3.09 | ||
| BGRN | ishares tr | 1.83 | 54,748 | 2,603,250 | added | 0.68 | ||
| BGRN | ishares tr | 0.64 | 19,385 | 911,484 | reduced | -7.68 | ||
| BIV | vanguard bd index fds | 0.78 | 15,150 | 1,115,650 | reduced | -10.91 | ||
| BNDW | vanguard scottsdale fds | 1.34 | 34,564 | 1,913,280 | added | 3.82 | ||