Q2 2026 13F · SEC CIK 2011851

Balanced Rock Investment Advisors LLC

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.3M
Reported positions: 102
Top holdings a year, 3 yrs: +9.8%
Assets under management: $193.2M

Balanced Rock Investment Advisors LLC is a wealth manager that reported 102 positions worth $160.3M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Dimensional ETF Trust (DFSI, 6.2%), Morgan Stanley ETF Trust (EVTR, 5.4%), Pimco Equity Ser (RAFE, 4.6%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 18.8% for the S&P 500.

Balanced Rock Investment Advisors LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Balanced Rock Investment Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFSIDimensional ETF Trust	6.2%	6.4%	220,624	+3.2%	$10.0M
EVTRMorgan Stanley ETF Trust	5.4%	5.5%	169,176	+9.8%	$8.6M
RAFEPimco Equity Ser	4.6%	4.4%	152,855	+2.5%	$7.3M
USXFIshares Tr	4.2%	4.0%	97,385	-6.4%	$6.8M
SPHQInvesco Exchange Traded Fd T	3.8%	3.6%	67,413	-1.4%	$6.1M
ESGUIshares Tr	3.7%	3.6%	35,948	-0.1%	$5.9M
DMXFIshares Tr	3.3%	3.3%	62,987	+1.1%	$5.3M
DFGRDimensional ETF Trust	3.2%	3.3%	175,340	-0.2%	$5.1M
VGLTVanguard Scottsdale Fds	2.9%	1.3%	85,607	+147.7%	$4.7M
ESGDiShares ESG Aware MSCI EAFE ETF	2.8%	3.0%	43,951	-2.5%	$4.5M
DFSEDimensional ETF Trust	2.5%	2.6%	81,686	-8.1%	$4.0M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	2.4%	2.2%	74,537	+22.1%	$3.8M
HYXFIshares Tr	2.3%	2.4%	80,019	+9.5%	$3.7M
VCRMVanguard Mun Bd Fds	2.3%	2.5%	48,515	+1.6%	$3.7M
VSGXVanguard World Fd	2.2%	2.3%	43,732	-3.5%	$3.6M
EUSBIshares Tr	1.9%	2.1%	70,839	+3.3%	$3.1M
VGSRManager Directed Portfolios	1.8%	1.9%	258,929	+1.1%	$2.9M
IMCGIshares Tr	1.8%	—	29,812	—	$2.9M
JCPIJ P Morgan Exchange Traded F	1.8%	1.8%	59,890	+12.1%	$2.9M
DFIPDimensional ETF Trust	1.8%	1.8%	69,050	+12.2%	$2.8M
NULVNushares ETF Tr	1.7%	1.9%	54,965	-5.4%	$2.7M
BNDXVanguard Charlotte Fds	1.7%	1.8%	55,534	+5.9%	$2.7M
VVVanguard Index Fds	1.6%	1.7%	7,579	-4.8%	$2.6M
EAGGIshares Tr	1.6%	1.8%	53,828	-1.7%	$2.6M
EMXFIshares Tr	1.5%	1.5%	41,421	-5.3%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	31,060	+0.4%	$2.2M
VOVanguard Index Fds	1.2%	1.2%	23,854	+287.7%	$1.9M
MGKVanguard World Fd	1.1%	1.0%	19,462	+380.3%	$1.7M
DFSUDimensional ETF Trust	1.0%	0.9%	33,229	+8.9%	$1.5M
XJHIshares Tr	1.0%	1.1%	29,570	-17.3%	$1.5M
AAPLApple Inc	0.9%	0.6%	5,128	+66.1%	$1.5M
JPIBJ P Morgan Exchange Traded F	0.9%	0.9%	30,284	+6.9%	$1.5M
TDToronto Dominion Bk Ont	0.9%	0.9%	11,776	-14.5%	$1.4M
ESGVVanguard World Fd	0.9%	0.9%	10,696	-6.3%	$1.4M
ESGEiShares ESG Aware MSCI EM ETF	0.9%	0.9%	25,159	-6.7%	$1.4M
VTIPVanguard Malvern Fds	0.8%	1.6%	25,138	-46.6%	$1.3M
DFAIDimensional ETF Trust	0.8%	0.8%	29,590	+0.9%	$1.2M
SCHOSchwab Strategic Tr	0.6%	1.2%	43,116	-39.4%	$1.0M
JSMDJanus Detroit Str Tr	0.6%	0.4%	9,181	+18.9%	$929K
GOOGLAlphabet Inc	0.6%	0.5%	2,576	+5.1%	$921K
ESMLIshares Tr	0.6%	0.6%	15,928	-17.8%	$891K
VTVVanguard Index Fds	0.6%	0.6%	4,072	-1.2%	$887K
CGWInvesco S&p Global Water Index ETF	0.5%	0.5%	12,634	+9.6%	$830K
ICLNIshares Tr	0.5%	0.6%	39,972	-13.1%	$819K
NVDANvidia Corporation	0.5%	—	4,073	—	$815K
CCitigroup Inc	0.5%	0.5%	5,410	-7.7%	$757K
BUDAnheuser Busch Inbev SA NV	0.5%	0.4%	9,140	+0.2%	$753K
DFAEDimensional ETF Trust	0.5%	0.5%	18,172	-4.4%	$731K
BNDVanguard Bd Index Fds	0.5%	0.8%	9,925	-34.5%	$729K
GMGeneral Mtrs Co	0.4%	0.5%	9,025	-1.5%	$696K

What Balanced Rock Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+380.3% shares
VO Vanguard Index Fds+287.7% shares
VGLT Vanguard Scottsdale Fds+147.7% shares
AAPL Apple Inc+66.1% shares
LTPZ PIMCO 15 Year U.S. TIPS Index ETF+22.1% shares
JSMD Janus Detroit Str Tr+18.9% shares
DFIP Dimensional ETF Trust+12.2% shares
JCPI J P Morgan Exchange Traded F+12.1% shares

Reduced

Left the top 50

VWOB Vanguard Whitehall Fdswas 1.6%
GILD Gilead Sciences Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.3M	102
Q1 2026	$142.6M	96
Q4 2025	$140.7M	92
Q3 2025	$136.8M	96
Q2 2025	$127.4M	96
Q1 2025	$125.4M	89
Q4 2024	$126.4M	90
Q3 2024	$127.5M	88
Q2 2024	$118.9M	89
Q1 2024	$117.2M	88
Q4 2023	$112.6M	93

Questions about Balanced Rock Investment Advisors LLC's portfolio

What stocks does Balanced Rock Investment Advisors LLC own?

Balanced Rock Investment Advisors LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 102 positions worth $160.3M. The largest are Dimensional ETF Trust (DFSI) at 6.2%, Morgan Stanley ETF Trust (EVTR) at 5.4%, Pimco Equity Ser (RAFE) at 4.6%, Ishares Tr (USXF) at 4.2% and Invesco Exchange Traded Fd T (SPHQ) at 3.8%.

What did Balanced Rock Investment Advisors LLC buy last quarter?

In Q2 2026, Balanced Rock Investment Advisors LLC added Vanguard World Fd (MGK) (+380.3% shares), Vanguard Index Fds (VO) (+287.7% shares) and Vanguard Scottsdale Fds (VGLT) (+147.7% shares), compared with its Q1 2026 filing.

What did Balanced Rock Investment Advisors LLC sell last quarter?

In Q2 2026, Balanced Rock Investment Advisors LLC cut from its top 50 Vanguard Whitehall Fds (VWOB), cut from its top 50 Gilead Sciences Inc (GILD), Vanguard Malvern Fds (VTIP) (-46.6% shares), Schwab Strategic Tr (SCHO) (-39.4% shares) and Vanguard Bd Index Fds (BND) (-34.5% shares), compared with its Q1 2026 filing.

How has Balanced Rock Investment Advisors LLC's portfolio performed?

A portfolio copying Balanced Rock Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +12.5% against +20.1%.

When is Balanced Rock Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Balanced Rock Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Balanced Rock Investment Advisors LLC manage?

Balanced Rock Investment Advisors LLC reported $193.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.3M.